Pilgrims Pride Corp: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 1, 2019 and accepted by EDGAR at Jul 31, 2019, 18:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $2.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-12-31 to 2019-06-30 | $5.57bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $2.48bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-12-31 to 2019-06-30 | $4.98bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $367.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-12-31 to 2019-06-30 | $586.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $88.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-12-31 to 2019-06-30 | $170.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $279.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-12-31 to 2019-06-30 | $416.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $33.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-12-31 to 2019-06-30 | $67.2m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $75.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-12-31 to 2019-06-30 | $96.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $170.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-12-31 to 2019-06-30 | $254.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-12-31 to 2019-06-30 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $0.68 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-12-31 to 2019-06-30 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 249,636,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-12-31 to 2019-06-30 | 249,603,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-12-31 to 2019-06-30 | $403.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-12-31 to 2019-06-30 | $177.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-06-30 | $538.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $2.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $6.53bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $1.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $4.25bn | us-gaap:Liabilities |
| Current portion of debt | At period end2019-06-30 | $30.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-30 | $2.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-19-000060. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.