Vector Capital Plc (AIM:VCAP)

Patterson Companies Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5.41	5.71	5.93	5.28	4.33	3.59
Revenue Growth (YoY)	-6.78%	-3.63%	12.38%	21.97%	20.37%	95.83%
Cost of Revenue	0.41	0.39	0.43	0.5	0.32	0.48
Gross Profit	5	5.32	5.5	4.77	4	3.11
Selling, General & Admin	1.7	1.49	0.91	0.7	0.67	0.35
Operating Expenses	1.7	1.49	0.91	0.7	0.67	0.35
Operating Income	3.3	3.83	4.59	4.07	3.34	2.76
Interest Expense	-1.82	-1.78	-1.78	-1.25	-1.02	-0.79
Interest & Investment Income	0.02	0.02	0	0	-	-
EBT Excluding Unusual Items	1.5	2.07	2.81	2.83	2.32	1.97
Other Unusual Items	-	-	-	-	0.03	-
Pretax Income	1.5	2.07	2.81	2.83	2.35	1.97
Income Tax Expense	0.36	0.49	0.53	0.54	0.45	0.37
Net Income	1.14	1.58	2.28	2.29	1.9	1.59
Net Income to Common	1.14	1.58	2.28	2.29	1.9	1.59
Net Income Growth	-42.49%	-30.55%	-0.61%	20.35%	19.40%	58.44%
Shares Outstanding (Basic)	45	45	45	44	34	34
Shares Outstanding (Diluted)	45	45	45	44	34	34
Shares Change (YoY)	-	-	3.56%	28.25%	0.19%	100.00%
EPS (Basic)	0.03	0.03	0.05	0.05	0.06	0.05
EPS (Diluted)	0.03	0.03	0.05	0.05	0.06	0.05
EPS Growth	-42.54%	-30.59%	-4.03%	-6.10%	19.10%	-20.72%
Free Cash Flow	1.75	-0.26	0.29	-1.4	-2.55	-1.26
Free Cash Flow Per Share	0.04	-0.01	0.01	-0.03	-0.07	-0.04
Dividend Per Share	0.015	0.025	0.025	0.025	0.014	0.041
Dividend Growth	-39.53%	0%	2.85%	72.03%	-65.12%	-
Gross Margin	92.40%	93.14%	92.76%	90.48%	92.58%	86.53%
Operating Margin	61.01%	67.06%	77.40%	77.16%	77.13%	76.79%
Profit Margin	21.11%	27.66%	38.38%	43.39%	43.98%	44.34%
Free Cash Flow Margin	32.32%	-4.48%	4.94%	-26.60%	-58.96%	-35.18%
EBITDA	3.3	3.83	4.59	4.07	3.34	-
EBITDA Margin	61.02%	67.08%	77.41%	77.18%	77.16%	-
D&A For EBITDA	0	0	0	0	0	-
EBIT	3.3	3.83	4.59	4.07	3.34	2.76
EBIT Margin	61.01%	67.06%	77.40%	77.16%	77.13%	76.79%
Effective Tax Rate	23.93%	23.56%	19.01%	19.03%	18.96%	19.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.