US Foods Holding Corp.USFD

時価総額

$178.4億

PER

食品サービス向け総合ディストリビューションの米国大手。MOXēデジタル発注プラットフォームと独自プライベートブランドServe Good/Serve Youの4,000超商品を展開。KKRの5億ドル出資や2024年4月のIWC買収、2023年7月のRenzi買収を実施。米国全域で展開。

概要財務

サマリーテーブルに戻る

	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Net income	210	444	407	385	-226	164	265	506	494
Depreciation and amortization	-	-	340	362	422	378	372	395	438
Gain on disposal of property and equipment—net	6	4	1	1	17	1	5	6	1
Tangible asset impairment charges	0	2	1	1	3	1	10	1	-
Loss on extinguishment of debt	-54	-	-	-	-	-23	-	-21	-10
Recognition of net actuarial loss for pension settlement	-	-	-	-	-	-	-	-	-124
Amortization of Debt Issuance Costs	7	6	7	7	16	15	12	17	9
Deferred tax (benefit) provision	-80	-123	45	7	-51	38	17	9	-10
Share-based compensation expense	18	21	28	32	40	48	45	56	63
Provision for doubtful accounts	11	18	17	21	63	-24	6	24	29
Increase in receivables	-22	67	71	19	-334	386	240	157	140
(Increase) decrease in inventories	101	-40	72	-16	-201	413	-70	-61	16
Decrease (increase) in prepaid expenses and other assets	-6	24	45	-9	30	-4	24	67	-38
Increase in accounts payable and cash overdraft liability	131	17	79	-56	-339	471	193	200	170
(Decrease) increase in accrued expenses and other liabilities	-136	41	-126	-4	-12	94	44	80	-34
Net cash provided by operating activities	-	-	609	760	413	419	765	1,140	1,174
Acquisition of businesses—net of cash received	122	182	-	1,832	972	-	-	196	214
Proceeds from sales of property and equipment	17	26	3	9	44	7	10	10	3
Purchases of property and equipment	164	221	235	258	189	274	265	309	341
Net cash used in investing activities	-	-	-232	-1,987	-1,110	-262	-255	-495	-552
Issuance of new Senior Note Debt	-	-	-	-	-	-	-	-	500
Principal payments on debt refinancing	-	-	-	-	-	-	-	-	1,217
Proceeds from Term Loan Issuance	-	-	-	-	-	-	-	-	725
Principal payments on debt repricing	-	-	-	-	-	-	-	43	14
Proceeds from debt repricing	-	-	-	-	-	-	-	43	14
Proceeds from Other Debt	2,707	2,550	4,178	6,198	3,645	2,305	1,207	456	4,896
Principal payments on debt and financing leases	-	-	-	-	-	-	-	766	4,796
Dividends paid on Series A convertible preferred stock	-	-	-	-	-	28	37	7	-
Debt financing costs and fees	26	1	1	44	33	30	4	11	13
Repurchase of common stock	-	280	-	-	-	-	14	294	948
Proceeds from employee stock purchase plan	3	16	19	19	18	20	22	24	28
Proceeds from Stock Options Exercised	-	18	19	19	3	15	15	26	15
Purchase of interest rate caps	-	-	-	-	-	-	-	3	-
Tax withholding payments for net share-settled equity awards	-	28	6	5	5	14	16	12	21
Net cash used in financing activities	-	-	-391	1,220	1,427	-837	-447	-587	-831
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-14	-7	730	-680	63	58	-209
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	534	-
Interest paid—net of amounts capitalized	-	-	160	173	216	185	243	294	284
Income taxes paid—net	5	11	78	137	-1	1	68	161	181
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	21	40	36	39	47
Leased assets obtained in exchange for financing lease liabilities	-	-	-	-	73	56	207	125	145
Leased assets obtained in exchange for operating lease liabilities	-	-	-	39	48	32	41	67	35
Cashless exercise of stock options	-	30	2	1	-	1	1	2	5