Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
US Foods Holding Corp. (USFD)
Wholesale-groceries & Related Products
us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.
9399 W. HIGGINS RD., SUITE 100
ROSEMONT, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/2016
Market Cap
14,059,639,420
Shares Outstanding
245,850,000
Weighted SO
245,851,550
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.6220
Last Div
0.0000
Range
35.66-57.735
Chg
0.4800
Avg Vol
1892427
Mkt Cap
14059639420
Exch
NYSE
Country
US
Phone
847 720 8000
DCF Diff
35.2699
DCF
21.7401
Div Yield
0.0000
P/S
0.3831
EV Multiple
12.3780
P/FV
2.8223
Div Yield %
0.0000
P/E
27.0930
PEG
2.9215
Payout
0.0000
Current Ratio
1.2876
Quick Ratio
0.8143
Cash Ratio
0.1203
DSO
22.1486
DIO
19.1473
Op Cycle
41.2959
DPO
28.2341
CCC
13.0618
Gross Margin
0.1726
Op Margin
0.0291
Pretax Margin
0.0187
Net Margin
0.0142
Eff Tax Rate
0.2380
ROA
0.0381
ROE
0.1083
ROCE
0.1032
NI/EBT
0.7620
EBT/EBIT
0.6420
EBIT/Rev
0.0291
Debt Ratio
0.3576
D/E
0.9778
LT Debt/Cap
0.4780
Total Debt/Cap
0.4944
Int Coverage
3.3240
CF/Debt
0.2261
Equity Multi
2.7346
Rec Turnover
16.4796
Pay Turnover
12.9276
Inv Turnover
19.0628
FA Turnover
15.5574
Asset Turnover
2.6782
OCF/Share
4.5041
FCF/Share
3.0528
Cash/Share
1.6463
OCF/Sales
0.0302
FCF/OCF
0.6778
CF Coverage
0.2261
ST Coverage
3.5627
CapEx Coverage
3.1036
Div&CapEx Cov
3.1036
P/BV
2.8223
P/B
2.8223
P/S
0.3831
P/E
27.0930
P/FCF
18.7212
P/OCF
12.7640
P/CF
12.7640
PEG
2.9215
P/S
0.3831
EV Multiple
12.3780
P/FV
2.8223
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.94B | ▲ 8.95B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.35B | ▲ 7.45B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.59B | ▼ 1.50B |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.18 | ▼ 0.17 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | ▼ -XXXXXXXXXX | ▼ -1.10B | ▲ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXXXX | ▲ 2.40B | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.30B | ▲ 1.31B |
Other Expenses | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.00M | ▼ 1.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.30B | ▲ 1.31B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.64B | ▲ 8.76B |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▲ 80.00M | ▼ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.00M | ▼ 79.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.00M | 105.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 399.00M | ▼ 295.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.04 | ▼ 0.03 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 278.00M | ▼ 190.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.03 | ▼ 0.02 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -12.00M | ▼ -103.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 200.00M | ▼ 87.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.02 | ▼ 0.01 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.00M | ▼ 5.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 147.00M | ▼ 82.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.02 | ▼ 0.01 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.60 | ▼ 0.33 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.59 | ▼ 0.33 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ 245.66M | ▼ 245.00M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ 248.20M | ▼ 248.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 269.00M | ▼ 267.00M |
Short Term Investments | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 1.00M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 269.00M | ▼ 267.00M |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.01B | ▲ 2.22B |
Inventory | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.60B | ▲ 1.62B |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.00M | ▲ 131.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.03B | ▲ 4.23B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.28B | ▲ 2.30B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | XXXXXXXXXX | ▲ 5.70B | 5.70B |
Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 803.00M | ▼ 796.00M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.50B | ▼ 6.49B |
Long Term Investments | X | ▼ -XXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▲ 39.00M | ▲ 43.00M |
Tax Assets | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 368.00M | ▼ 0.00 |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -31.00M | ▲ 317.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.16B | 9.16B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 13.19B | ▲ 13.39B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.05B | ▲ 2.27B |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 373.00M | ▼ 314.00M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 64.00M | ▼ 0.00 |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 597.00M | ▼ 0.00 |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 91.00M | ▲ 651.00M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.11B | ▲ 3.24B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.83B | ▼ 4.59B |
Deferred Revenue Non Current | X | X | ▲ XXXXXXXXX | ▼ X | X | ▲ 189.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 293.00M | ▲ 300.00M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 15.00M | ▲ 442.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.33B | ▲ 5.33B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 308.00M | ▲ 491.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.44B | ▲ 8.57B |
Preferred Stock | X | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▲ 3.00M | 3.00M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.51B | ▲ 1.59B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -115.00M | ▲ -113.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.35B | ▼ 3.34B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.75B | ▲ 4.83B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.75B | ▲ 4.83B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 13.19B | ▲ 13.39B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 13.19B | ▲ 13.39B |
Total Investments | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.00M | ▲ 43.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.20B | ▼ 4.90B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.93B | ▼ 4.63B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 147.00M | ▼ 82.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.00M | 105.00M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.00M | ▲ 5.00M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.00M | ▲ 15.00M |
Change In Working Capital | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -71.00M | ▼ -78.00M |
Accounts Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 134.00M | ▼ -173.00M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 16.00M | ▼ -20.00M |
Accounts Payables | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -234.00M | ▲ 221.00M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 13.00M | ▼ -106.00M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 7.00M | ▲ 207.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 205.00M | ▼ 139.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -142.00M | ▲ -87.00M |
Acquisitions Net | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -54.00M | ▲ 1.00M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.00M | ▼ 1.00M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -194.00M | ▲ -86.00M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -231.00M | ▲ -32.00M |
Common Stock Issued | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | 8.00M | ▲ 10.00M |
Common Stock Repurchased | X | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | -XXXXXXXX | ▼ -65.00M | ▲ -13.00M |
Dividends Paid | X | X | ▼ -XXXXXXXX | -XXXXXXXX | -XXXXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 208.00M | ▼ -20.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -88.00M | ▲ -55.00M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -77.00M | ▲ -2.00M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 269.00M | ▼ 267.00M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 346.00M | ▼ 269.00M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 205.00M | ▼ 139.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -142.00M | ▲ -87.00M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 63.00M | ▼ 52.00M |
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