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Asset logo for symbol PPC
Pilgrim's Pride
PPC62
$44.74arrow_drop_up0.20%$0.09
Insider Stock
Asset logo for symbol PPC
PPC62

$44.74

arrow_drop_up0.20%

Income Statement (PPC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$540.21M$252.58M$205.36M$221.62M$243.68M
EBITDA$648.16M$355.93M$317.84M$325.92M$243.80M
gross Profit$683.12M$370.72M$331.75M$345.88M$278.42M
NET Income$326.30M$174.42M$134.65M$121.27M$60.45M
total Revenue$4.55B$4.35B$4.53B$4.36B$4.30B

Balance Sheet (PPC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$2.12B$2.73B$2.88B$3.00B$3.18B
stockholders Equity$3.73B$3.48B$3.33B$3.07B$3.05B
total Assets$10.07B$9.76B$9.81B$9.92B$9.92B
total Debt$3.45B$3.62B$3.61B$3.90B$3.91B
total Liabilities$6.33B$6.27B$6.46B$6.83B$6.84B

Cash Flow (PPC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$150.94M$1.27M-$383.53M-$163.00K$473.54M
free Cash Flow$613.81M$162.58M$166.80M$164.54M$96.11M
investing Cash Flow-----$133.47M
operating Cash Flow$718.62M$271.01M$278.27M$310.25M$251.04M

Pilgrim's Pride (PPC) Financials

The income statement is a financial statement that shows a company's revenues, expenses, and net income over a specific period of time. For Pilgrim's Pride Corp (PPC), the income statement provides information on the company's sales, costs of goods sold, operating expenses, and taxes. It is used to assess the company's profitability and financial performance. For example, in the most recent fiscal year, Pilgrim's Pride Corp reported total revenue of $10.9 billion, with a gross profit of $1.8 billion. The company's net income from stockholders was $674 million.
The balance sheet is a financial statement that provides a snapshot of a company's financial condition at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Pilgrim's Pride Corp's balance sheet includes information on its total assets, total liabilities, and stockholders' equity. As of the most recent fiscal year, the company reported total assets of $7.9 billion and total liabilities of $5.1 billion. Stockholders' equity was $2.8 billion.
EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability that shows its earnings from operations before deducting interest and taxes. Pilgrim's Pride Corp's EBIT is a key indicator of its operating performance. In the most recent fiscal year, the company reported an EBIT of $1.2 billion. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance that adds back non-cash expenses to EBIT. Pilgrim's Pride Corp's EBITDA for the most recent fiscal year was $1.6 billion.
Net debt is a measure of a company's total debt minus its cash and cash equivalents. Pilgrim's Pride Corp's net debt provides insight into its financial leverage and liquidity. As of the most recent fiscal year, the company reported net debt of $2.4 billion. This indicates that the company has more debt than cash and cash equivalents. Stockholders' equity is a measure of a company's net worth. For Pilgrim's Pride Corp, stockholders' equity is $2.8 billion. This represents the residual interest in the assets of the company after deducting liabilities.
Cash flow is a measure of a company's ability to generate cash and the sources and uses of that cash. Pilgrim's Pride Corp's cash flow statement provides information on its operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. In the most recent fiscal year, Pilgrim's Pride Corp reported operating cash flow of $1.1 billion. Investing cash flow represents the cash used for investments in assets or acquisitions. The company's investing cash flow for the most recent fiscal year was $-532 million.
In conclusion, Pilgrim's Pride Corp's financials indicate a strong performance in terms of total revenue, gross profit, EBIT, and EBITDA. However, the company has a significant amount of net debt, which may impact its financial flexibility and ability to invest in growth initiatives. The balance sheet shows a healthy stockholders' equity, indicating a strong net worth. The cash flow statement highlights positive operating cash flow, but negative investing cash flow due to investments and acquisitions. Overall, Pilgrim's Pride Corp's financials depict a company with a solid financial standing, but with potential challenges related to its debt and cash flow.
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