Patterson Companies Inc/ US7033951036 /
| 2024-04-24 10:00:00 PM | Chg. +0.2100 | Volume | Bid10:00:50 PM | Ask10:00:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.1800USD | +0.81% | 471,486 Turnover: 8.54 mill. |
25.1500Bid Size: 100 | 26.2100Ask Size: 100 | 2.35 bill.USD | 3.97% | 12.23 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 305.7900 | 303.7250 | 219.4380 | 213.1400 | 212.2830 | ||||||
| Intangible Assets | 351.1530 | 313.5050 | 279.6440 | 252.6140 | 231.8730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,664.9060 | 1,172.5850 | 1,135.5820 | 1,062.6080 | 1,096.0100 | ||||||
| Inventories | 761.0180 | 812.1940 | 736.7780 | 785.6040 | 795.0720 | ||||||
| Accounts Receivable | 582.0940 | 416.5230 | 449.2350 | 447.1620 | 477.3840 | ||||||
| Cash and Cash Equivalents | 95.6460 | 77.9440 | 143.2440 | 142.0140 | 159.6690 | ||||||
| Current Assets | 1,604.3630 | 1,542.7650 | 1,615.9290 | 1,679.0220 | 1,783.1360 | ||||||
| Total Assets | 3,269.2690 | 2,715.3500 | 2,751.5110 | 2,741.6300 | 2,879.1460 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 648.4180 | 862.0930 | 609.2640 | 681.3210 | 724.9930 | ||||||
| Long-term debt | 725.3410 | 587.7660 | 487.5450 | 488.5540 | 451.2310 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 53 | - | - | ||||||
| Provisions | - | 134.5000 | 124.5000 | - | - | ||||||
| Liabilities | 1,788.7620 | 1,878.9060 | 1,786.8400 | 1,698.9950 | 1,760.6110 | ||||||
| Share Capital | .9530 | .9590 | .9680 | .9680 | .9640 | ||||||
| Total Equity | 1,480.5070 | 836.4440 | 964.6710 | 1,042.6350 | 1,118.5350 | ||||||
| Minority Interests | 3.2480 | 2.3270 | 1.4550 | .9590 | 1 | ||||||
| Total liabilities equity | 3,269.2690 | 2,715.3500 | 2,751.5110 | 2,741.6300 | 2,879.1460 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,574.5230 | 5,490.0110 | 5,912.0660 | 6,499.4050 | 6,471.4710 | ||||||
| Depreciation (total) | 82.7730 | 82.1820 | 78.8960 | 81.9920 | 83.7040 | ||||||
| Operating Result | 137.7160 | -572.1190 | 210.6070 | 157.0020 | 275.9710 | ||||||
| Interest Income | -39.6660 | -41.7870 | -24.2840 | -20.2880 | -33.6360 | ||||||
| Income Before Taxes | 106.2280 | -590.4070 | 199.9310 | 266.2540 | 270.1610 | ||||||
| Income Taxes | 23.3520 | -1.0400 | 44.8220 | 64.5400 | 63.5630 | ||||||
| Minority Interests Profit | -.7520 | -.9210 | -.8720 | -1.4960 | -.9590 | ||||||
| Net Income | 83.6280 | -588.4460 | 155.9810 | 203.2100 | 207.5570 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.1580 | -243.5440 | -730.5190 | -980.9940 | -754.8520 | ||||||
| Cash Flow from Investing Activities | 340.7270 | 499.1350 | 810.6630 | 1,239.0280 | 901.5670 | ||||||
| Cash Flow from Financing | -355.2460 | -271.2290 | -22.6450 | -253.2340 | -126.4840 | ||||||
| Decrease / Increase in Cash | 32.6620 | -17.7020 | 65.3000 | -1.2300 | 17.6550 | ||||||
| Employees | 7,800 | 7,800 | 7,800 | - | - | ||||||
