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Patterson Companies/  US7033951036  /

IEX
2024-05-22  9:59:52 PM Chg. -0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.47USD -1.33% 10,469
Turnover: 257,038.02		 -Bid Size: - -Ask Size: - 2.19 bill.USD 4.25% 11.44

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  293.3150   298.4520   290.5900   305.7900   303.7250
Intangible Assets
  509.2970   425.4360   389.4240   351.1530   313.5050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,773.2630   1,704.3200   1,698.9400   1,664.9060   1,172.5850
Inventories
  722.1400   711.9030   779.8340   761.0180   812.1940
Accounts Receivable
  796.6930   884.8030   826.8770   582.0940   416.5230
Cash and Cash Equivalents
  137.4530   94.9590   62.9840   95.6460   77.9440
Current Assets
  1,747.5410   1,803.5930   1,772.7240   1,604.3630   1,542.7650
Total Assets
  3,520.8040   3,507.9130   3,471.6640   3,269.2690   2,715.3500

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  566.2530   616.8590   610.3680   648.4180   862.0930
Long-term debt
  1,022.1550   998.2720   922.0300   725.3410   587.7660
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   134.5000
Liabilities
  2,079.0580   2,113.4800   2,009.8740   1,788.7620   1,878.9060
Share Capital
  .9910   .9660   .9480   .9530   .9590
Total Equity
  1,441.7460   1,394.4330   1,461.7900   1,480.5070   836.4440
Minority Interests
  -   -   -   3.2480   2.3270
Total liabilities equity
  3,520.8040   3,507.9130   3,471.6640   3,269.2690   2,715.3500

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,386.7030   5,593.1270   5,465.6830   5,574.5230   5,490.0110
Depreciation (total)
  82.3830   83.8180   83.8160   82.7730   82.1820
Operating Result
  347.7130   287.9280   219.8890   137.7160   -572.1190
Interest Income
  -50.0650   -43.0600   -46.7430   -39.6660   -41.7870
Income Before Taxes
  301.6930   250.8810   179.2630   106.2280   -590.4070
Income Taxes
  116.0090   77.0930   -21.7110   23.3520   -1.0400
Minority Interests Profit
  -   -   -   -.7520   -.9210
Net Income
  187.1840   170.8930   200.9740   83.6280   -588.4460

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.9300   1.8000   2.1700   0.9000   -6.2500
Dividend per Share
  0.9000   0.9800   1.0400   1.0400   1.0400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156.3290   162.7190   178.8950   48.1580   -243.5440
Cash Flow from Investing Activities
  -400.6340   1.1930   16.9870   340.7270   499.1350
Cash Flow from Financing
  42.8690   -202.1630   -230.1620   -355.2460   -271.2290
Decrease / Increase in Cash
  -209.8070   -42.4940   -31.9750   32.6620   -17.7020
Employees
  7,000   7,500   7,700   7,800   7,800