Yageo Corporation (LUX:YAGEO)

Patterson Companies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	124,266	121,667	107,609	121,087	122,179	67,672
Revenue Growth (YoY)	12.95%	13.06%	-11.13%	-0.89%	80.55%	63.83%
Cost of Revenue	81,011	79,864	71,584	75,068	75,561	42,277
Gross Profit	43,255	41,803	36,026	46,019	46,618	25,395
Selling, General & Admin	14,777	14,826	12,528	14,211	14,707	7,628
Research & Development	3,478	3,473	3,063	2,820	3,022	1,575
Operating Expenses	18,350	18,418	15,596	17,031	17,635	9,175
Operating Income	24,905	23,386	20,430	28,988	28,983	16,220
Interest Expense	-2,607	-2,562	-1,878	-963.42	-745.11	-718.97
Interest & Investment Income	5,087	5,071	3,805	1,594	986.4	664.54
Earnings From Equity Investments	409.61	322.11	116.24	184.66	224.29	257.51
Currency Exchange Gain (Loss)	56.81	321.85	1,013	1,110	1,222	-1,029
Other Non Operating Income (Expenses)	124.07	110.69	536.47	191.4	-385.97	-627.01
EBT Excluding Unusual Items	27,975	26,650	24,022	31,104	30,285	14,767
Gain (Loss) on Sale of Investments	-186.7	-	-	-	-	-
Gain (Loss) on Sale of Assets	189.11	213.35	334.78	24.13	-3.04	-3.73
Asset Writedown	-	-	-	-	-1,578	-
Other Unusual Items	-	-	-	-1.25	59.43	-
Pretax Income	27,978	26,863	24,357	31,127	28,764	14,763
Income Tax Expense	7,537	7,377	6,838	8,358	6,966	2,728
Earnings From Continuing Operations	20,441	19,487	17,519	22,769	21,798	12,035
Minority Interest in Earnings	-142.89	-130.15	-91.74	-38.17	1,105	-23.44
Net Income	20,298	19,356	17,427	22,730	22,903	12,011
Preferred Dividends & Other Adjustments	-	-	-	1.25	59.43	-
Net Income to Common	20,298	19,356	17,427	22,729	22,843	12,011
Net Income Growth	13.50%	11.07%	-23.33%	-0.75%	90.67%	72.95%
Shares Outstanding (Basic)	2,042	2,031	2,006	1,994	1,884	1,790
Shares Outstanding (Diluted)	2,060	2,060	2,057	1,994	1,943	1,803
Shares Change (YoY)	0.13%	0.11%	3.16%	2.66%	7.76%	9.29%
EPS (Basic)	9.94	9.53	8.69	11.40	12.13	6.71
EPS (Diluted)	9.86	9.41	8.48	11.40	11.79	6.66
EPS Growth	13.06%	11.00%	-25.60%	-3.33%	76.91%	58.24%
Free Cash Flow	25,715	24,516	14,601	19,829	16,631	10,214
Free Cash Flow Per Share	12.48	11.90	7.10	9.94	8.56	5.67
Dividend Per Share	4.999	4.999	4.185	2.092	2.629	2.629
Dividend Growth	19.45%	19.45%	100.01%	-20.41%	-	-33.33%
Gross Margin	34.81%	34.36%	33.48%	38.01%	38.16%	37.53%
Operating Margin	20.04%	19.22%	18.99%	23.94%	23.72%	23.97%
Profit Margin	16.33%	15.91%	16.20%	18.77%	18.70%	17.75%
Free Cash Flow Margin	20.69%	20.15%	13.57%	16.38%	13.61%	15.09%
EBITDA	34,362	32,713	28,875	36,437	36,301	20,499
EBITDA Margin	27.65%	26.89%	26.83%	30.09%	29.71%	30.29%
D&A For EBITDA	9,456	9,328	8,445	7,450	7,317	4,279
EBIT	24,905	23,386	20,430	28,988	28,983	16,220
EBIT Margin	20.04%	19.22%	18.99%	23.94%	23.72%	23.97%
Effective Tax Rate	26.94%	27.46%	28.07%	26.85%	24.22%	18.48%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.