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Performance Food Group PFGC Performance Foodservice — D&A

Discontinued — last reported Q4 '18

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PFGOperating Segments — Segment Depreciation And Amortization Expense
$33.38M-7.1%

Other financials

Income statement

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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

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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

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Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$16.28B+9.6%
Enterprise value$24.37B+6.8%
P/E49.6×+10.0×
P/S0.2×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Performance Food Group’s 10-K, filed August 16, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does performance foodservice — D&A mean?
The non-cash cost of using up physical and intangible assets within the Performance Foodservice segment.
How do you interpret performance foodservice — D&A?
Rising levels may indicate a growing asset base or recent capital investments, while stable levels suggest consistent asset utilization.
How does performance foodservice — D&A compare across companies?
Comparable to depreciation and amortization charges reported by peers with similar capital-intensive distribution networks.