speb/financial-data huggingface dataset:
PFG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 5512132.00
PFG.AX balance_sheet (annual, 2025-06-30) — Leases: 824114.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Leases: 824114.00
PFG.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 1034856.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1034856.00
PFG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3665616.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3665616.00
PFG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 15431091.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15431091.00
PFG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19096707.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19096707.00
PFG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5512132.00
PFG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2429151.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2429151.00
PFG.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 692398.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 692398.00
PFG.AX income_statement (annual, 2025-06-30) — Minority Interests: -620716.00
PFG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3094176.00
PFG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2026437.00
PFG.AX balance_sheet (annual, 2025-06-30) — Net Debt: 14874350.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 14874350.00
PFG.AX income_statement (annual, 2025-06-30) — Net Income: 4610668.00
PFG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 4610668.00
PFG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5231384.00
PFG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4610668.00
PFG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4610668.00
PFG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5231384.00
PFG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -33887.00
PFG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -2120777.00
PFG.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -352500.00
PFG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 5512132.00
PFG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 5512132.00
PFG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2120777.00
PFG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -761451.00
PFG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 4826142.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4826142.00
PFG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -414074.00
PFG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -7953763.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7953763.00
PFG.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3688117.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3688117.00
PFG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7983524.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7983524.00
PFG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 3786013.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3786013.00
PFG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4197511.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4197511.00
PFG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 309575.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 309575.00
PFG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 11349263.00
PFG.AX income_statement (annual, 2025-06-30) — Normalized Income: 4610668.00
PFG.AX income_statement (annual, 2025-06-30) — Operating Income: 8734594.00
PFG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 49280673.00
PFG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 258343331.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 258343331.00
PFG.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -373769.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 16872353.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16872353.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1860000.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1860000.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3964185.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3964185.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 651552.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 651552.00
PFG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 230757.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7151680.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7151680.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 988805.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 988805.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1720298.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1720298.00
PFG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 230757.00
PFG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 9639029.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3822487.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3822487.00
PFG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4994626.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4994626.00
PFG.AX balance_sheet (annual, 2025-06-30) — Payables: 5352406.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 5352406.00
PFG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 5352406.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5352406.00
PFG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -41120994.00
PFG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2664923.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2664923.00
PFG.AX income_statement (annual, 2025-06-30) — Pretax Income: 6844574.00
PFG.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 580143.00
PFG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -3094176.00
PFG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -33887.00
PFG.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -352500.00
PFG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -414074.00
PFG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 46750927.00
PFG.AX balance_sheet (annual, 2025-06-30) — Receivables: 8904482.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 8904482.00
PFG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -487821.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -487821.00
PFG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2455108.00
PFG.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 159549.00
PFG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -19932735.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19932735.00
PFG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 27712250.00
PFG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 27871799.00
PFG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 258343331.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 258343331.00
PFG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 58356460.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58356460.00
PFG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -7953763.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7953763.00
PFG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFG.AX income_statement (annual, 2025-06-30) — Tax Provision: 1613190.00
PFG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
PFG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1045067.00
PFG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 104047068.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 104047068.00
PFG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 73787551.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 73787551.00
PFG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 21881507.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 21881507.00
PFG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 59048858.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59048858.00
PFG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 44998210.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44998210.00
PFG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 75813287.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75813287.00
PFG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29110104.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29110104.00
PFG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 191825.00
PFG.AX balance_sheet (annual, 2025-06-30) — Working Capital: 12345675.00
PFG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 12345675.00
PFGC cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
PFGC cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
PFGC balance_sheet (annual, 2021-06-30) — Prepaid Assets: 100300000.00
PFGC income_statement (annual, 2022-06-30) — +Operating Expense: 4929000000.00
PFGC income_statement (annual, 2022-06-30) — +Total Revenue: 50894100000.00
PFGC balance_sheet (annual, 2022-06-30) — Accounts Payable: 2559500000.00
PFGC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2307400000.00
PFGC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1196900000.00
PFGC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2816800000.00
PFGC balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -54200000.00
PFGC cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 183100000.00
PFGC cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 183100000.00
PFGC income_statement (annual, 2022-06-30) — Basic Average Shares: 149800000.00
PFGC income_statement (annual, 2022-06-30) — Basic EPS: 0.75
PFGC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22200000.00
PFGC balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 943200000.00
PFGC cash_flow (annual, 2022-06-30) — Capital Expenditure: -215500000.00
PFGC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1088400000.00
PFGC balance_sheet (annual, 2022-06-30) — Capital Stock: 1500000.00
PFGC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11600000.00
PFGC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11600000.00
PFGC balance_sheet (annual, 2022-06-30) — Cash Financial: 11600000.00
PFGC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1581500000.00
PFGC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1861500000.00
PFGC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 276500000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Account Payable: 182500000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 60600000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Inventory: -582400000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Payable: 182500000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 243100000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -400000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Receivables: -148400000.00
PFGC cash_flow (annual, 2022-06-30) — Change In Working Capital: -488100000.00
PFGC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -195100000.00
PFGC cash_flow (annual, 2022-06-30) — Changes In Cash: -3500000.00
PFGC balance_sheet (annual, 2022-06-30) — Common Stock: 1500000.00
PFGC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3299500000.00
PFGC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
PFGC cash_flow (annual, 2022-06-30) — Common Stock Payments: -11400000.00
PFGC balance_sheet (annual, 2022-06-30) — Construction In Progress: 147300000.00
PFGC income_statement (annual, 2022-06-30) — Cost Of Revenue: 45637700000.00
PFGC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 882600000.00
PFGC balance_sheet (annual, 2022-06-30) — Current Assets: 6022000000.00
PFGC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 190900000.00
PFGC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 190900000.00
PFGC balance_sheet (annual, 2022-06-30) — Current Liabilities: 3633000000.00
PFGC cash_flow (annual, 2022-06-30) — Deferred Income Tax: 4800000.00
PFGC cash_flow (annual, 2022-06-30) — Deferred Tax: 4800000.00
PFGC cash_flow (annual, 2022-06-30) — Depreciation: 279700000.00
PFGC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 462800000.00
PFGC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 462800000.00
PFGC income_statement (annual, 2022-06-30) — Diluted Average Shares: 151300000.00
PFGC income_statement (annual, 2022-06-30) — Diluted EPS: 0.74
PFGC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 112500000.00
PFGC income_statement (annual, 2022-06-30) — EBIT: 350000000.00
PFGC income_statement (annual, 2022-06-30) — EBITDA: 812800000.00
PFGC cash_flow (annual, 2022-06-30) — End Cash Position: 18700000.00
PFGC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1581500000.00
PFGC balance_sheet (annual, 2022-06-30) — Finished Goods: 3428600000.00
PFGC cash_flow (annual, 2022-06-30) — Free Cash Flow: 61000000.00
PFGC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -10500000.00
PFGC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11400000.00
PFGC balance_sheet (annual, 2022-06-30) — Goodwill: 2279200000.00
PFGC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3474800000.00
PFGC balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2361600000.00
PFGC balance_sheet (annual, 2022-06-30) — Gross PPE: 3954800000.00
PFGC income_statement (annual, 2022-06-30) — Gross Profit: 5256400000.00
PFGC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 8700000.00
PFGC income_statement (annual, 2022-06-30) — Interest Expense: 182900000.00
PFGC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 182900000.00
PFGC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 152400000.00
PFGC balance_sheet (annual, 2022-06-30) — Inventory: 3428600000.00
PFGC balance_sheet (annual, 2022-06-30) — Invested Capital: 7208300000.00
PFGC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1861500000.00
PFGC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
PFGC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2019700000.00
PFGC balance_sheet (annual, 2022-06-30) — Land And Improvements: 101400000.00
PFGC balance_sheet (annual, 2022-06-30) — Leases: 281500000.00
PFGC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 897500000.00
PFGC balance_sheet (annual, 2022-06-30) — Long Term Debt: 3908800000.00
PFGC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4806300000.00
PFGC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2019700000.00
PFGC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -422100000.00
PFGC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1858000000.00
PFGC cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1650500000.00
PFGC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -11400000.00
PFGC balance_sheet (annual, 2022-06-30) — Net Debt: 3897200000.00
PFGC income_statement (annual, 2022-06-30) — Net Income: 112500000.00
PFGC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 112500000.00
PFGC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 112500000.00
PFGC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 112500000.00
PFGC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 112500000.00
PFGC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 112500000.00
PFGC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 112500000.00
PFGC income_statement (annual, 2022-06-30) — Net Interest Income: -182900000.00
PFGC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1597600000.00
PFGC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1597600000.00
PFGC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -182900000.00
PFGC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -32000000.00
PFGC balance_sheet (annual, 2022-06-30) — Net PPE: 2757900000.00
PFGC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -211000000.00
PFGC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -175300000.00
PFGC balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 424300000.00
PFGC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 424300000.00
PFGC income_statement (annual, 2022-06-30) — Normalized EBITDA: 812800000.00
PFGC income_statement (annual, 2022-06-30) — Normalized Income: 112500000.00
PFGC cash_flow (annual, 2022-06-30) — Operating Cash Flow: 276500000.00
PFGC cash_flow (annual, 2022-06-30) — Operating Gains Losses: -7300000.00
PFGC income_statement (annual, 2022-06-30) — Operating Income: 327400000.00
PFGC income_statement (annual, 2022-06-30) — Operating Revenue: 50894100000.00
PFGC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 153600000.00
PFGC balance_sheet (annual, 2022-06-30) — Other Current Assets: 240400000.00
PFGC balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11400000.00
PFGC income_statement (annual, 2022-06-30) — Other Income Expense: 22600000.00
PFGC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1195600000.00
PFGC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 15900000.00
PFGC balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 123300000.00
PFGC balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 214900000.00
PFGC income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22600000.00
PFGC balance_sheet (annual, 2022-06-30) — Other Properties: 623400000.00
PFGC balance_sheet (annual, 2022-06-30) — Payables: 2559500000.00
PFGC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3442100000.00
PFGC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 240400000.00
PFGC income_statement (annual, 2022-06-30) — Pretax Income: 167100000.00
PFGC cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 27300000.00
PFGC balance_sheet (annual, 2022-06-30) — Properties: 0.00
PFGC cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 131900000.00
PFGC cash_flow (annual, 2022-06-30) — Purchase Of Business: -1650500000.00
PFGC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -215500000.00
PFGC balance_sheet (annual, 2022-06-30) — Receivables: 2341400000.00
PFGC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 45637700000.00
PFGC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 462800000.00
PFGC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -422100000.00
PFGC cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -11400000.00
PFGC balance_sheet (annual, 2022-06-30) — Retained Earnings: 469800000.00
PFGC cash_flow (annual, 2022-06-30) — Sale Of PPE: 4500000.00
PFGC balance_sheet (annual, 2022-06-30) — Share Issued: 153600000.00
PFGC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 44000000.00
PFGC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3299500000.00
PFGC balance_sheet (annual, 2022-06-30) — Tangible Book Value: -175300000.00
PFGC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (annual, 2022-06-30) — Tax Provision: 54600000.00
PFGC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
PFGC balance_sheet (annual, 2022-06-30) — Taxes Receivable: 34000000.00
PFGC balance_sheet (annual, 2022-06-30) — Total Assets: 12378000000.00
PFGC balance_sheet (annual, 2022-06-30) — Total Capitalization: 7208300000.00
PFGC balance_sheet (annual, 2022-06-30) — Total Debt: 4997200000.00
PFGC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3299500000.00
PFGC income_statement (annual, 2022-06-30) — Total Expenses: 50566700000.00
PFGC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9078500000.00
PFGC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6356000000.00
PFGC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5445500000.00
PFGC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 327400000.00
PFGC balance_sheet (annual, 2022-06-30) — Working Capital: 2389000000.00
PFGC income_statement (annual, 2023-06-30) — +Operating Expense: 5489100000.00
PFGC income_statement (annual, 2023-06-30) — +Total Revenue: 57254700000.00
PFGC balance_sheet (annual, 2023-06-30) — Accounts Payable: 2453500000.00
PFGC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2399300000.00
PFGC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1469900000.00
PFGC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2863000000.00
PFGC balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -56300000.00
PFGC cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 181000000.00
PFGC cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 181000000.00
PFGC income_statement (annual, 2023-06-30) — Basic Average Shares: 154200000.00
PFGC income_statement (annual, 2023-06-30) — Basic EPS: 2.58
PFGC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18700000.00
PFGC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1019100000.00
PFGC cash_flow (annual, 2023-06-30) — Capital Expenditure: -269700000.00
PFGC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1284300000.00
PFGC balance_sheet (annual, 2023-06-30) — Capital Stock: 1500000.00
PFGC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12700000.00
PFGC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12700000.00
PFGC balance_sheet (annual, 2023-06-30) — Cash Financial: 12700000.00
PFGC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -536200000.00
PFGC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -294600000.00
PFGC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 832100000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Account Payable: -164600000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 8800000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Inventory: 56900000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Payable: -164600000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -155800000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3200000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Receivables: -106600000.00
PFGC cash_flow (annual, 2023-06-30) — Change In Working Capital: -208700000.00
PFGC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -95600000.00
PFGC cash_flow (annual, 2023-06-30) — Changes In Cash: 1300000.00
PFGC balance_sheet (annual, 2023-06-30) — Common Stock: 1500000.00
PFGC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3745500000.00
PFGC cash_flow (annual, 2023-06-30) — Common Stock Payments: -23800000.00
PFGC balance_sheet (annual, 2023-06-30) — Construction In Progress: 163200000.00
PFGC income_statement (annual, 2023-06-30) — Cost Of Revenue: 50999800000.00
PFGC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 891500000.00
PFGC balance_sheet (annual, 2023-06-30) — Current Assets: 6071500000.00
PFGC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 208100000.00
PFGC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 208100000.00
PFGC balance_sheet (annual, 2023-06-30) — Current Liabilities: 3553100000.00
PFGC cash_flow (annual, 2023-06-30) — Deferred Income Tax: 20000000.00
PFGC cash_flow (annual, 2023-06-30) — Deferred Tax: 20000000.00
PFGC cash_flow (annual, 2023-06-30) — Depreciation: 315700000.00
PFGC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 496700000.00
PFGC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 496700000.00
PFGC income_statement (annual, 2023-06-30) — Diluted Average Shares: 156100000.00
PFGC income_statement (annual, 2023-06-30) — Diluted EPS: 2.54
PFGC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 397200000.00
PFGC income_statement (annual, 2023-06-30) — EBIT: 762000000.00
PFGC income_statement (annual, 2023-06-30) — EBITDA: 1258700000.00
PFGC cash_flow (annual, 2023-06-30) — End Cash Position: 20000000.00
PFGC cash_flow (annual, 2023-06-30) — Financing Cash Flow: -536200000.00
PFGC cash_flow (annual, 2023-06-30) — Free Cash Flow: 562400000.00
PFGC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 19000000.00
PFGC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 14000000.00
PFGC balance_sheet (annual, 2023-06-30) — Goodwill: 2301000000.00
PFGC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3329400000.00
PFGC balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2455600000.00
PFGC balance_sheet (annual, 2023-06-30) — Gross PPE: 4437500000.00
PFGC income_statement (annual, 2023-06-30) — Gross Profit: 6254900000.00
PFGC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 134100000.00
PFGC income_statement (annual, 2023-06-30) — Interest Expense: 218000000.00
PFGC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 218000000.00
PFGC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 218500000.00
PFGC balance_sheet (annual, 2023-06-30) — Inventory: 3390000000.00
PFGC balance_sheet (annual, 2023-06-30) — Invested Capital: 7205600000.00
PFGC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -294600000.00
PFGC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
PFGC balance_sheet (annual, 2023-06-30) — Land And Improvements: 102200000.00
PFGC balance_sheet (annual, 2023-06-30) — Leases: 300300000.00
PFGC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1076200000.00
PFGC balance_sheet (annual, 2023-06-30) — Long Term Debt: 3460100000.00
PFGC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4536300000.00
PFGC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
PFGC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -542900000.00
PFGC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2149100000.00
PFGC cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -63800000.00
PFGC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -23800000.00
PFGC balance_sheet (annual, 2023-06-30) — Net Debt: 3447400000.00
PFGC income_statement (annual, 2023-06-30) — Net Income: 397200000.00
PFGC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 397200000.00
PFGC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 397200000.00
PFGC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 397200000.00
PFGC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 397200000.00
PFGC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 397200000.00
PFGC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 397200000.00
PFGC income_statement (annual, 2023-06-30) — Net Interest Income: -218000000.00
PFGC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -542900000.00
PFGC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -542900000.00
PFGC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -218000000.00
PFGC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -300000.00
PFGC balance_sheet (annual, 2023-06-30) — Net PPE: 2967600000.00
PFGC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -230800000.00
PFGC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 416100000.00
PFGC balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 446200000.00
PFGC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 446200000.00
PFGC income_statement (annual, 2023-06-30) — Normalized EBITDA: 1258700000.00
PFGC income_statement (annual, 2023-06-30) — Normalized Income: 397200000.00
PFGC cash_flow (annual, 2023-06-30) — Operating Cash Flow: 832100000.00
PFGC cash_flow (annual, 2023-06-30) — Operating Gains Losses: 19000000.00
PFGC income_statement (annual, 2023-06-30) — Operating Income: 765800000.00
PFGC income_statement (annual, 2023-06-30) — Operating Revenue: 57254700000.00
PFGC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 154500000.00
PFGC balance_sheet (annual, 2023-06-30) — Other Current Assets: 227800000.00
PFGC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 14000000.00
PFGC income_statement (annual, 2023-06-30) — Other Income Expense: -3800000.00
PFGC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1028400000.00
PFGC cash_flow (annual, 2023-06-30) — Other Non Cash Items: 19300000.00
PFGC balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 130500000.00
PFGC balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 217900000.00
PFGC income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3800000.00
PFGC balance_sheet (annual, 2023-06-30) — Other Properties: 703600000.00
PFGC balance_sheet (annual, 2023-06-30) — Payables: 2453500000.00
PFGC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3345000000.00
PFGC income_statement (annual, 2023-06-30) — Pretax Income: 544000000.00
PFGC cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 30800000.00
PFGC balance_sheet (annual, 2023-06-30) — Properties: 0.00
PFGC cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 45200000.00
PFGC cash_flow (annual, 2023-06-30) — Purchase Of Business: -63800000.00
PFGC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -269700000.00
PFGC balance_sheet (annual, 2023-06-30) — Receivables: 2441000000.00
PFGC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 50999800000.00
PFGC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 496700000.00
PFGC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -542900000.00
PFGC cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -23800000.00
PFGC balance_sheet (annual, 2023-06-30) — Retained Earnings: 867000000.00
PFGC cash_flow (annual, 2023-06-30) — Sale Of PPE: 38900000.00
PFGC balance_sheet (annual, 2023-06-30) — Share Issued: 154500000.00
PFGC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 43400000.00
PFGC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3745500000.00
PFGC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 416100000.00
PFGC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (annual, 2023-06-30) — Tax Provision: 146800000.00
PFGC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
PFGC balance_sheet (annual, 2023-06-30) — Taxes Receivable: 41700000.00
PFGC balance_sheet (annual, 2023-06-30) — Total Assets: 12499000000.00
PFGC balance_sheet (annual, 2023-06-30) — Total Capitalization: 7205600000.00
PFGC balance_sheet (annual, 2023-06-30) — Total Debt: 4744400000.00
PFGC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3745500000.00
PFGC income_statement (annual, 2023-06-30) — Total Expenses: 56488900000.00
PFGC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8753500000.00
PFGC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6427500000.00
PFGC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5200400000.00
PFGC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 765800000.00
PFGC balance_sheet (annual, 2023-06-30) — Working Capital: 2518400000.00
PFGC income_statement (annual, 2024-06-30) — +Operating Expense: 5750700000.00
PFGC income_statement (annual, 2024-06-30) — +Total Revenue: 58281200000.00
PFGC balance_sheet (annual, 2024-06-30) — Accounts Payable: 2594400000.00
PFGC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2478900000.00
PFGC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1748100000.00
PFGC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2818500000.00
PFGC balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -55200000.00
PFGC cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 201500000.00
PFGC cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 201500000.00
PFGC income_statement (annual, 2024-06-30) — Basic Average Shares: 154400000.00
PFGC income_statement (annual, 2024-06-30) — Basic EPS: 2.82
PFGC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20000000.00
PFGC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1101300000.00
PFGC cash_flow (annual, 2024-06-30) — Capital Expenditure: -395600000.00
PFGC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1777900000.00
PFGC balance_sheet (annual, 2024-06-30) — Capital Stock: 1500000.00
PFGC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20000000.00
PFGC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20000000.00
PFGC balance_sheet (annual, 2024-06-30) — Cash Financial: 20000000.00
PFGC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -472600000.00
PFGC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -682700000.00
PFGC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1163000000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Account Payable: 124000000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 75900000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Inventory: 37700000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Payable: 124000000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 199900000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -95800000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Receivables: -111000000.00
PFGC cash_flow (annual, 2024-06-30) — Change In Working Capital: 30800000.00
PFGC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -81100000.00
PFGC cash_flow (annual, 2024-06-30) — Changes In Cash: 7700000.00
PFGC balance_sheet (annual, 2024-06-30) — Common Stock: 1500000.00
PFGC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4126900000.00
PFGC cash_flow (annual, 2024-06-30) — Common Stock Payments: -99600000.00
PFGC balance_sheet (annual, 2024-06-30) — Construction In Progress: 299500000.00
PFGC income_statement (annual, 2024-06-30) — Cost Of Revenue: 51704100000.00
PFGC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 908300000.00
PFGC balance_sheet (annual, 2024-06-30) — Current Assets: 6153300000.00
PFGC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 255400000.00
PFGC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 255400000.00
PFGC balance_sheet (annual, 2024-06-30) — Current Liabilities: 3758100000.00
PFGC cash_flow (annual, 2024-06-30) — Deferred Income Tax: 10700000.00
PFGC cash_flow (annual, 2024-06-30) — Deferred Tax: 10700000.00
PFGC cash_flow (annual, 2024-06-30) — Depreciation: 355200000.00
PFGC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 556700000.00
PFGC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 556700000.00
PFGC income_statement (annual, 2024-06-30) — Diluted Average Shares: 156000000.00
PFGC income_statement (annual, 2024-06-30) — Diluted EPS: 2.79
PFGC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 435900000.00
PFGC income_statement (annual, 2024-06-30) — EBIT: 829000000.00
PFGC income_statement (annual, 2024-06-30) — EBITDA: 1385700000.00
PFGC cash_flow (annual, 2024-06-30) — End Cash Position: 27700000.00
PFGC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -472600000.00
PFGC cash_flow (annual, 2024-06-30) — Free Cash Flow: 767400000.00
PFGC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -4100000.00
PFGC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4000000.00
PFGC balance_sheet (annual, 2024-06-30) — Goodwill: 2418300000.00
PFGC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3389400000.00
PFGC balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2534100000.00
PFGC balance_sheet (annual, 2024-06-30) — Gross PPE: 5412100000.00
PFGC income_statement (annual, 2024-06-30) — Gross Profit: 6577100000.00
PFGC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 177100000.00
PFGC income_statement (annual, 2024-06-30) — Interest Expense: 232200000.00
PFGC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 232200000.00
PFGC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 242100000.00
PFGC balance_sheet (annual, 2024-06-30) — Inventory: 3314700000.00
PFGC balance_sheet (annual, 2024-06-30) — Invested Capital: 7325400000.00
PFGC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -682700000.00
PFGC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6800000.00
PFGC balance_sheet (annual, 2024-06-30) — Land And Improvements: 105200000.00
PFGC balance_sheet (annual, 2024-06-30) — Leases: 362000000.00
PFGC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1522500000.00
PFGC balance_sheet (annual, 2024-06-30) — Long Term Debt: 3198500000.00
PFGC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4721000000.00
PFGC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6800000.00
PFGC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -397200000.00
PFGC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2668600000.00
PFGC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -307700000.00
PFGC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -99600000.00
PFGC balance_sheet (annual, 2024-06-30) — Net Debt: 3178500000.00
PFGC income_statement (annual, 2024-06-30) — Net Income: 435900000.00
PFGC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 435900000.00
PFGC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 435900000.00
PFGC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 435900000.00
PFGC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 435900000.00
PFGC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 435900000.00
PFGC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 435900000.00
PFGC income_statement (annual, 2024-06-30) — Net Interest Income: -232200000.00
PFGC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -390400000.00
PFGC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -390400000.00
PFGC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -232200000.00
PFGC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -300000.00
PFGC balance_sheet (annual, 2024-06-30) — Net PPE: 3664000000.00
PFGC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -375000000.00
PFGC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 737500000.00
PFGC balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 497900000.00
PFGC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 497900000.00
PFGC income_statement (annual, 2024-06-30) — Normalized EBITDA: 1385700000.00
PFGC income_statement (annual, 2024-06-30) — Normalized Income: 435900000.00
PFGC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1163000000.00
PFGC cash_flow (annual, 2024-06-30) — Operating Gains Losses: -3200000.00
PFGC income_statement (annual, 2024-06-30) — Operating Income: 826400000.00
PFGC income_statement (annual, 2024-06-30) — Operating Revenue: 58281200000.00
PFGC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 154200000.00
PFGC balance_sheet (annual, 2024-06-30) — Other Current Assets: 268100000.00
PFGC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4000000.00
PFGC income_statement (annual, 2024-06-30) — Other Income Expense: 2600000.00
PFGC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 971100000.00
PFGC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 8100000.00
PFGC balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 186200000.00
PFGC balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 289000000.00
PFGC income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2600000.00
PFGC balance_sheet (annual, 2024-06-30) — Other Properties: 875500000.00
PFGC balance_sheet (annual, 2024-06-30) — Payables: 2594400000.00
PFGC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3502700000.00
PFGC income_statement (annual, 2024-06-30) — Pretax Income: 596800000.00
PFGC cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 17700000.00
PFGC balance_sheet (annual, 2024-06-30) — Properties: 0.00
PFGC cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 82100000.00
PFGC cash_flow (annual, 2024-06-30) — Purchase Of Business: -307700000.00
PFGC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -395600000.00
PFGC balance_sheet (annual, 2024-06-30) — Receivables: 2550500000.00
PFGC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 51704100000.00
PFGC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 556700000.00
PFGC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -397200000.00
PFGC cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -99600000.00
PFGC balance_sheet (annual, 2024-06-30) — Retained Earnings: 1302900000.00
PFGC cash_flow (annual, 2024-06-30) — Sale Of PPE: 20600000.00
PFGC balance_sheet (annual, 2024-06-30) — Share Issued: 154200000.00
PFGC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 41900000.00
PFGC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4126900000.00
PFGC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 737500000.00
PFGC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (annual, 2024-06-30) — Tax Provision: 160900000.00
PFGC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
PFGC balance_sheet (annual, 2024-06-30) — Taxes Receivable: 71600000.00
PFGC balance_sheet (annual, 2024-06-30) — Total Assets: 13392900000.00
PFGC balance_sheet (annual, 2024-06-30) — Total Capitalization: 7325400000.00
PFGC balance_sheet (annual, 2024-06-30) — Total Debt: 4976400000.00
PFGC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4126900000.00
PFGC income_statement (annual, 2024-06-30) — Total Expenses: 57454800000.00
PFGC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9266000000.00
PFGC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7239600000.00
PFGC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5507900000.00
PFGC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 826400000.00
PFGC balance_sheet (annual, 2024-06-30) — Working Capital: 2395200000.00
PFGC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1500000.00
PFGC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1500000.00
PFGC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1300000.00
PFGC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1300000.00
PFGC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1648000000.00
PFGC income_statement (quarterly, 2025-03-31) — +Total Revenue: 15306300000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3054800000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2690300000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2829300000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -70400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 69300000.00
PFGC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 69300000.00
PFGC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 155000000.00
PFGC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
PFGC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18700000.00
PFGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -128800000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2272200000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1500000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10200000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10200000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10200000.00
PFGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -310100000.00
PFGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -138400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 448100000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 117400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -44800000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 203000000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Payable: 117400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 72600000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16200000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -133500000.00
PFGC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 158300000.00
PFGC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -109500000.00
PFGC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -400000.00