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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  226.8050   293.3150   298.4520   290.5900   305.7900
Intangible Assets
  199.8290   509.2970   425.4360   389.4240   351.1530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,374.4810   1,773.2630   1,704.3200   1,698.9400   1,664.9060
Inventories
  456.6870   722.1400   711.9030   779.8340   761.0180
Accounts Receivable
  644.1390   796.6930   884.8030   826.8770   582.0940
Cash and Cash Equivalents
  347.2600   137.4530   94.9590   62.9840   95.6460
Current Assets
  1,573.2250   1,747.5410   1,803.5930   1,772.7240   1,604.3630
Total Assets
  2,947.7060   3,520.8040   3,507.9130   3,471.6640   3,269.2690

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  349.6350   566.2530   616.8590   610.3680   648.4180
Long-term debt
  725   1,022.1550   998.2720   922.0300   725.3410
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  88.3000   -   -   -   -
Liabilities
  1,433.5830   2,079.0580   2,113.4800   2,009.8740   1,788.7620
Share Capital
  1.0330   .9910   .9660   .9480   .9530
Total Equity
  1,514.1230   1,441.7460   1,394.4330   1,461.7900   1,480.5070
Minority Interests
  -   -   -   -   3.2480
Total liabilities equity
  2,947.7060   3,520.8040   3,507.9130   3,471.6640   3,269.2690

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,375.0200   5,386.7030   5,593.1270   5,465.6830   5,574.5230
Depreciation (total)
  51.3300   82.3830   83.8180   83.8160   82.7730
Operating Result
  373.4270   347.7130   287.9280   219.8890   137.7160
Interest Income
  -33.6930   -50.0650   -43.0600   -46.7430   -39.6660
Income Before Taxes
  342.6710   301.6930   250.8810   179.2630   106.2280
Income Taxes
  119.4100   116.0090   77.0930   -21.7110   23.3520
Minority Interests Profit
  -   -   -   -   -.7520
Net Income
  223.2610   187.1840   170.8930   200.9740   83.6280

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.2600   1.9300   1.8000   2.1700   0.9000
Dividend per Share
  0.8200   0.9000   0.9800   1.0400   1.0400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  262.6910   156.3290   162.7190   178.8950   48.1580
Cash Flow from Investing Activities
  -9.5990   -400.6340   1.1930   16.9870   340.7270
Cash Flow from Financing
  -150.9350   42.8690   -202.1630   -230.1620   -355.2460
Decrease / Increase in Cash
  82.3520   -209.8070   -42.4940   -31.9750   32.6620
Employees
  7,000   7,000   7,500   7,700   7,800