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US Foods Holding (DE:UFH)
FRANKFURT:UFH
Holding DE:UFH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.71B | $ 8.95B | $ 8.94B | $ 9.11B | $ 9.01B |
| Gross Profit | $ 1.71B | $ 1.50B | $ 1.59B | $ 1.54B | $ 1.59B |
| EBIT | $ 269.00M | $ 166.00M | $ 280.00M | $ 210.00M | $ 324.00M |
| EBITDA | $ 379.00M | $ 274.00M | $ 385.00M | $ 307.00M | $ 419.00M |
| Net Income Common Stockholders | $ 198.00M | $ 82.00M | $ 147.00M | $ 95.00M | $ 182.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 405.00M | $ 267.00M | $ 269.00M | $ 346.00M | $ 379.00M |
| Total Assets | $ 13.70B | $ 13.39B | $ 13.19B | $ 13.27B | $ 13.03B |
| Total Debt | $ 4.90B | $ 4.90B | $ 4.89B | $ 4.90B | $ 4.94B |
| Net Debt | $ 4.50B | $ 4.63B | $ 4.63B | $ 4.55B | $ 4.56B |
| Total Liabilities | $ 8.69B | $ 8.56B | $ 8.44B | $ 8.58B | $ 8.43B |
| Stockholders Equity | $ 5.01B | $ 4.83B | $ 4.75B | $ 4.69B | $ 4.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 414.00M | $ 53.00M | $ 65.00M | $ 229.00M | $ 328.00M |
| Operating Cash Flow | $ 482.00M | $ 139.00M | $ 205.00M | $ 282.00M | $ 374.00M |
| Investing Cash Flow | $ -282.00M | $ -86.00M | $ -194.00M | $ -195.00M | $ -46.00M |
| Financing Cash Flow | $ -62.00M | $ -55.00M | $ -88.00M | $ -120.00M | $ -241.00M |