United Foods Company (PSC) financials at a glance
| Year | Year | 2008 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2007 | 2009 | 2012 | 2018 | 2020 | 2021 | 2022 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
618.85M | 345.96M | 458.09M | 370.05M | 419.50M | 400.32M | 402.18M | 434.73M | 382.97M | 434.73M | 394.26M | 382.22M | 437.84M | 411.42M | 0.00M | 647.03M | 0.00M | 565.27M |
| GM % | Gross Margin % |
|
-0.79% | 21.51% | 12.57% | 12.34% | 13.95% | 19.53% | 20.16% | 15.29% | 20.68% | 10.72% | 20.04% | 10.24% | 16.05% | 18.65% | 0.00% | 12.37% | 0.00% | 16.26% |
| OM | Operating Margin |
|
-6.94% | 15.73% | 8.33% | 3.42% | 3.63% | 6.72% | 5.94% | 4.43% | 7.75% | 3.17% | 14.43% | 4.62% | 4.44% | 6.29% | 0.00% | 2.53% | 0.00% | 4.77% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
30.25m | 30.25m | 30.25m | 30.25m | 30.25m | 30.25m | 30.25m | 30.25m | 30.25m | 0m | 0m | 0m | 0m | 0m | 30.25m | 30.25m | 30.25m | 0m |
| OCF | Operating Cash Flow |
|
-41.97M | 58.92M | 1.95M | 7.07M | 36.86M | 43.89M | 45.05M | 33.47M | 38.82M | -17.17M | 91.69M | 44.16M | 44.44M | 26.08M | 0.00M | 15.75M | 0.00M | 110.88M |
| FCF | Free Cash Flow |
|
-46.18M | 43.16M | -4.82M | 2.07M | 1.04M | -3.48M | 33.95M | 26.10M | 36.58M | -22.86M | 86.59M | 41.87M | 38.39M | 23.35M | 0.00M | 8.84M | 0.00M | 107.39M |
| FCFS | Free Cash Flow Per Share |
|
-1.53 | 1.43 | -0.16 | 0.01 | 0.02 | -0.12 | 1.12 | 0.85 | 1.21 | -0.76 | 2.86 | 1.38 | 1.26 | 0.77 | 0.00 | 0.27 | 0.00 | 3.22 |