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PEPSIAMERICAS INC (PAS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $29.98 Metrics
OS: 127.3 M
Market cap: $3.82 B
Net debt: $2.11 B
EV: $5.93 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-29-07Dec-29-06Dec-29-05Dec-30-04Dec-31-03Jan-01-03Jan-03-02Dec-28-00
Revenues4,479.53,972.43,726.03,344.73,236.83,239.83,144.02,510.4
            Revenue growth12.8%6.6%11.4%3.3%-0.1%3.0%25.2% 
Cost of goods sold2,656.22,364.32,163.51,922.21,876.61,967.41,912.11,494.2
Gross profit1,823.31,608.11,562.51,422.51,360.21,272.41,231.91,016.2
            Gross margin40.7%40.5%41.9%42.5%42.0%39.3%39.2%40.5%
Selling, general and administrative1,380.91,238.41,183.21,078.91,037.5969.1908.6730.5
EBITA436.1350.4388.5343.7323.0303.3332.2285.7
            EBITA margin9.7%8.8%10.4%10.3%10.0%9.4%10.6%11.4%
Amortization of intangibles      50.041.0
EBIT436.1350.4388.5343.7323.0303.3282.2244.7
            EBIT margin9.7%8.8%10.4%10.3%10.0%9.4%9.0%9.7%
Pre-tax income324.1248.8303.5282.4240.5220.2173.9141.1
Income taxes112.090.5108.8100.482.684.583.869.6
            Tax rate34.6%36.4%35.8%35.6%34.3%38.4%48.2%49.3%
Earnings from continuing ops212.1158.3194.7181.9157.6135.790.171.5
Earnings from discontinued ops2.1       
Net income212.1158.3194.7181.9157.6129.718.980.4
            Net margin4.7%4.0%5.2%5.4%4.9%4.0%0.6%3.2%
 
Diluted EPS$1.64$1.22$1.42$1.28$1.09$0.89$0.58$0.51
Shares outstanding (diluted)129.2129.8137.2141.8144.1153.0156.6139.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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