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Pilgrim's Pride (PPC)
NASDAQ:PPC
Pilgrim's Pride (PPC) Financial Statements
415 Followers
Pilgrim's Pride Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.36B | $ 4.36B | $ 4.31B | $ 4.17B | $ 4.17B |
| Gross Profit | $ 383.91M | $ 345.88M | $ 278.43M | $ 173.05M | $ 173.05M |
| EBIT | $ 268.24M | $ 211.76M | $ 92.83M | $ 39.45M | $ 35.85M |
| EBITDA | $ 373.55M | - | $ 201.64M | $ 139.47M | $ 135.87M |
| Net Income Common Stockholders | $ 174.42M | $ 121.28M | $ 60.46M | $ 5.19M | $ 5.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 870.82M | $ 899.46M | $ 777.01M | $ 184.57M | $ 184.57M |
| Total Assets | $ 9.77B | $ 9.93B | $ 9.92B | $ 9.23B | $ 9.23B |
| Total Debt | $ 3.56B | $ 202.64M | $ 214.34M | $ 245.68M | $ 245.68M |
| Net Debt | $ 2.69B | $ -696.82M | $ -562.67M | $ 61.11M | $ 61.11M |
| Total Liabilities | $ 6.27B | $ 6.84B | $ 6.85B | $ 6.32B | $ 6.32B |
| Stockholders Equity | $ 3.48B | $ 3.08B | $ 3.06B | $ 2.89B | $ 2.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 273.23M | - | $ 98.53M | $ -280.77M | $ -280.77M |
| Operating Cash Flow | $ 271.03M | $ 310.26M | $ 251.03M | $ -161.67M | $ -161.67M |
| Investing Cash Flow | $ -106.21M | $ -143.53M | $ -133.42M | $ -117.50M | $ -117.50M |
| Financing Cash Flow | $ 1.26M | $ -163.00K | $ 473.55M | $ 26.88M | $ 26.88M |