Pilgrims Pride Corp: Form 10-Q for the period ended Jul 1, 2018
Filed with the SEC on Aug 2, 2018 and accepted by EDGAR at Aug 1, 2018, 20:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-02 to 2018-07-01 | $2.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-01-01 to 2018-07-01 | $5.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-04-02 to 2018-07-01 | $2.56bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-01-01 to 2018-07-01 | $5.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-04-02 to 2018-07-01 | $274.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-01-01 to 2018-07-01 | $561.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-04-02 to 2018-07-01 | $88.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-07-01 | $173.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-02 to 2018-07-01 | $185.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-07-01 | $386.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-02 to 2018-07-01 | $40.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-07-01 | $90.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-02 to 2018-07-01 | $38.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-07-01 | $75.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-02 to 2018-07-01 | $106.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-07-01 | $226.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-02 to 2018-07-01 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-07-01 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-02 to 2018-07-01 | $0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-07-01 | $0.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-02 to 2018-07-01 | 249,057,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-07-01 | 249,025,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-07-01 | $304.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-07-01 | $155.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-07-01 | $640.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-07-01 | $2.59bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-07-01 | $6.30bn | us-gaap:Assets |
| Current liabilities | At period end2018-07-01 | $1.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-07-01 | $4.25bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-07-01 | $2.61bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-07-01 | $44.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-07-01 | $2.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-18-000058. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.