SYY Q1 2018 Earnings — Sysco Corporation Revenue & Financial Results | Market Cap Arena

SYYSysco Corporation

$40B

Q1 2018 Earnings

Consumer Defensive Food Distribution

Income Statement

Revenue

$14.7B+4.9% YoY

Gross Profit

$2.8B19.1% margin

Operating Income

$619M4.2% margin

Net Income

$368M2.5% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

-$53M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$16.1B

Stockholders' Equity

$2.2B

Cash & Equivalents

$909M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.7B	$14.0B	+4.9%
Gross Profit	$2.8B	$2.7B	+3.8%
Operating Income	$619M	$567M	+9.3%
Net Income	$368M	$324M	+13.5%

Geographic Segments

U.S. Foodservice Operations

$9.8B68%

International Foodservice Operations

$2.9B20%

Sygma Segment

$1.6B11%