Patterson Companies, Inc. (PDCO)

Patterson Companies Income Statement

Financials in millions USD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Revenue	6,568	6,471	6,499	5,912	5,490
Revenue Growth (YoY)	1.50%	-0.43%	9.93%	7.69%	-1.52%
Cost of Revenue	5,188	5,099	5,210	4,709	4,293
Gross Profit	1,380	1,373	1,289	1,203	1,197
Selling, General & Admin	1,127	1,097	1,132	992.52	1,094
Other Operating Expenses	0	0	0	0	675.06
Operating Expenses	1,127	1,097	1,132	992.52	1,770
Operating Income	252.92	275.97	157	210.61	-572.12
Interest Expense / Income	44.91	33.64	20.29	24.28	41.79
Other Expense / Income	-35.45	-28.79	-131.04	-14.48	-24.42
Pretax Income	243.47	271.12	267.75	200.8	-589.49
Income Tax	57.53	63.56	64.54	44.82	-1.04
Net Income	185.93	207.56	203.21	155.98	-588.45
Net Income Growth	-10.42%	2.14%	30.28%	-	-
Shares Outstanding (Basic)	93	97	97	96	94
Shares Outstanding (Diluted)	94	98	99	97	94
Shares Change	-4.23%	-0.71%	1.91%	2.67%	0.72%
EPS (Basic)	2.00	2.14	2.09	1.63	-6.25
EPS (Diluted)	1.98	2.12	2.06	1.61	-6.25
EPS Growth	-6.60%	2.91%	27.95%	-	-
Free Cash Flow	-857	-819.07	-1,019.3	-756.31	-285.35
Free Cash Flow Per Share	-9.22	-8.44	-10.48	-7.91	-3.03
Dividend Per Share	1.040	1.040	1.040	1.040	1.040
Gross Margin	21.01%	21.22%	19.83%	20.35%	21.81%
Operating Margin	3.85%	4.26%	2.42%	3.56%	-10.42%
Profit Margin	2.83%	3.21%	3.13%	2.64%	-10.72%
Free Cash Flow Margin	-13.05%	-12.66%	-15.68%	-12.79%	-5.20%
Effective Tax Rate	23.63%	23.44%	24.10%	22.32%	-
EBITDA	376.53	388.46	370.03	303.98	-465.52
EBITDA Margin	5.73%	6.00%	5.69%	5.14%	-8.48%
Depreciation & Amortization	88.16	83.7	81.99	78.9	82.18
EBIT	288.38	304.76	288.04	225.09	-547.7
EBIT Margin	4.39%	4.71%	4.43%	3.81%	-9.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).