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Patterson Companies Inc/  US7033951036  /

NASDAQ
2024-05-03  10:15:00 PM Chg. +0.2300 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
25.6600USD +0.90% 1.01 mill.
Turnover: 19.45 mill.		 25.3200Bid Size: 100 25.9800Ask Size: 100 2.3 bill.USD 4.05% 11.99

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  298.4520   290.5900   305.7900   303.7250   219.4380
Intangible Assets
  425.4360   389.4240   351.1530   313.5050   279.6440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,704.3200   1,698.9400   1,664.9060   1,172.5850   1,135.5820
Inventories
  711.9030   779.8340   761.0180   812.1940   736.7780
Accounts Receivable
  884.8030   826.8770   582.0940   416.5230   449.2350
Cash and Cash Equivalents
  94.9590   62.9840   95.6460   77.9440   143.2440
Current Assets
  1,803.5930   1,772.7240   1,604.3630   1,542.7650   1,615.9290
Total Assets
  3,507.9130   3,471.6640   3,269.2690   2,715.3500   2,751.5110

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  616.8590   610.3680   648.4180   862.0930   609.2640
Long-term debt
  998.2720   922.0300   725.3410   587.7660   487.5450
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   53
Provisions
  -   -   -   134.5000   124.5000
Liabilities
  2,113.4800   2,009.8740   1,788.7620   1,878.9060   1,786.8400
Share Capital
  .9660   .9480   .9530   .9590   .9680
Total Equity
  1,394.4330   1,461.7900   1,480.5070   836.4440   964.6710
Minority Interests
  -   -   3.2480   2.3270   1.4550
Total liabilities equity
  3,507.9130   3,471.6640   3,269.2690   2,715.3500   2,751.5110

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  5,593.1270   5,465.6830   5,574.5230   5,490.0110   5,912.0660
Depreciation (total)
  83.8180   83.8160   82.7730   82.1820   78.8960
Operating Result
  287.9280   219.8890   137.7160   -572.1190   210.6070
Interest Income
  -43.0600   -46.7430   -39.6660   -41.7870   -24.2840
Income Before Taxes
  250.8810   179.2630   106.2280   -590.4070   199.9310
Income Taxes
  77.0930   -21.7110   23.3520   -1.0400   44.8220
Minority Interests Profit
  -   -   -.7520   -.9210   -.8720
Net Income
  170.8930   200.9740   83.6280   -588.4460   155.9810

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.8000   2.1700   0.9000   -6.2500   1.6300
Dividend per Share
  0.9800   1.0400   1.0400   1.0400   1.0400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  162.7190   178.8950   48.1580   -243.5440   -730.5190
Cash Flow from Investing Activities
  1.1930   16.9870   340.7270   499.1350   810.6630
Cash Flow from Financing
  -202.1630   -230.1620   -355.2460   -271.2290   -22.6450
Decrease / Increase in Cash
  -42.4940   -31.9750   32.6620   -17.7020   65.3000
Employees
  7,500   7,700   7,800   7,800   7,800