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Performance Food Group PFGC Purchase Price Adjustments

Purchase Price Adjustments at other companies

ALH

Alliance Laundry Holdings Inc.ALH

-$65.5K-671%

TFX

TeleflexTFX

$3.39M-94.8%

Willdan GroupWLDN

$15K—

The Baldwin Insurance Group, Inc.BWIN

$341K—

HNIHNI

-$30.65M-11,245%

SS&C TechnologiesSSNC

-$200K-700%

Segments

By segment

Foodservice$0—

Other financials

Income statement

Revenue$16.3B+6.4%

Gross profit$1.9B+6.4%

Operating income$148.9M-14.6%

Net income$41.7M-28.5%

EPS (diluted)$0.27-27.0%

Balance sheet

Cash & equivalents$45.9M+350%

Total debt$8.1B+2.9%

Total equity$4.7B+8.9%

Total assets$18.4B+7.5%

Cash flow

Operating cash flow$615.9M+37.4%

CapEx$73.6M-42.9%

Free cash flow$542.3M+69.8%

Valuation

Market cap$17.34B+22.9%

Enterprise value$25.43B+14.3%

P/E52.8×+11.3×

P/S0.3×0.0×

Profitability

Gross margin11.9%+0.2pp

Operating margin1.2%-0.1pp

Net margin0.5%-0.1pp

FCF margin1.5%+0.6pp

Returns & leverage

Return on equity7.3%-1.8pp

Debt / equity1.7×-0.1×

Current ratio1.5×-0.1×