Patterson Companies, Inc. (PDCO)
NASDAQ: PDCO · IEX Real-Time Price · USD
25.80
-0.38 (-1.45%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Patterson Companies Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,471 | 6,499 | 5,912 | 5,490 | 5,575 | 5,466 | 5,593 | 5,387 | 3,911 | 3,585 | Upgrade
|
| Revenue Growth (YoY) | -0.43% | 9.93% | 7.69% | -1.52% | 1.99% | -2.28% | 3.83% | 37.74% | 9.09% | -1.43% | Upgrade
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| Cost of Revenue | 5,099 | 5,210 | 4,709 | 4,293 | 4,384 | 4,266 | 4,292 | 4,064 | 2,850 | 2,566 | Upgrade
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| Gross Profit | 1,373 | 1,289 | 1,203 | 1,197 | 1,191 | 1,199 | 1,301 | 1,323 | 1,061 | 1,019 | Upgrade
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| Selling, General & Admin | 1,097 | 1,132 | 992.52 | 1,094 | 1,053 | 979.48 | 1,013 | 975.04 | 755.96 | 724.97 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 675.06 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 1,097 | 1,132 | 992.52 | 1,770 | 1,053 | 979.48 | 1,013 | 975.04 | 755.96 | 724.97 | Upgrade
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| Operating Income | 275.97 | 157 | 210.61 | -572.12 | 137.72 | 219.89 | 287.93 | 347.71 | 304.59 | 293.73 | Upgrade
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| Interest Expense / Income | 33.64 | 20.29 | 24.28 | 41.79 | 39.67 | 46.74 | 43.06 | 50.07 | 33.69 | 35.71 | Upgrade
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| Other Expense / Income | -28.79 | -131.04 | -14.48 | -24.42 | -8.93 | -6.12 | -3.12 | -5.55 | -46.6 | -32.53 | Upgrade
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| Pretax Income | 271.12 | 267.75 | 200.8 | -589.49 | 106.98 | 179.26 | 247.99 | 303.19 | 317.5 | 290.54 | Upgrade
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| Income Tax | 63.56 | 64.54 | 44.82 | -1.04 | 23.35 | -21.71 | 77.09 | 116.01 | 94.24 | 89.93 | Upgrade
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| Net Income | 207.56 | 203.21 | 155.98 | -588.45 | 83.63 | 200.97 | 170.89 | 187.18 | 223.26 | 200.61 | Upgrade
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| Net Income Growth | 2.14% | 30.28% | - | - | -58.39% | 17.60% | -8.70% | -16.16% | 11.29% | -4.59% | Upgrade
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| Shares Outstanding (Basic) | 97 | 97 | 96 | 94 | 93 | 92 | 95 | 97 | 99 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 99 | 97 | 94 | 93 | 93 | 96 | 98 | 100 | 102 | Upgrade
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| Shares Change | -0.71% | 1.91% | 2.67% | 0.72% | 0.42% | -2.59% | -2.39% | -1.80% | -1.92% | -2.08% | Upgrade
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| EPS (Basic) | 2.14 | 2.09 | 1.63 | -6.25 | 0.90 | 2.17 | 1.80 | 1.93 | 2.26 | 1.99 | Upgrade
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| EPS (Diluted) | 2.12 | 2.06 | 1.61 | -6.25 | 0.89 | 2.16 | 1.79 | 1.91 | 2.24 | 1.97 | Upgrade
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| EPS Growth | 2.91% | 27.95% | - | - | -58.80% | 20.67% | -6.28% | -14.73% | 13.71% | -2.96% | Upgrade
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| Free Cash Flow | -819.07 | -1,019.3 | -756.31 | -285.35 | -12.58 | 135.63 | 115.7 | 76.98 | 202.03 | 161.8 | Upgrade
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| Free Cash Flow Per Share | -8.44 | -10.48 | -7.91 | -3.03 | -0.14 | 1.47 | 1.22 | 0.79 | 2.04 | 1.61 | Upgrade
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| Dividend Per Share | 1.040 | 1.040 | 1.040 | 1.040 | 1.040 | 1.040 | 0.980 | 0.900 | 0.820 | 0.680 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 6.12% | 8.89% | 9.76% | 20.59% | 17.24% | Upgrade
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| Gross Margin | 21.22% | 19.83% | 20.35% | 21.81% | 21.36% | 21.94% | 23.27% | 24.56% | 27.12% | 28.41% | Upgrade
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| Operating Margin | 4.26% | 2.42% | 3.56% | -10.42% | 2.47% | 4.02% | 5.15% | 6.46% | 7.79% | 8.19% | Upgrade
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| Profit Margin | 3.21% | 3.13% | 2.64% | -10.72% | 1.50% | 3.68% | 3.06% | 3.47% | 5.71% | 5.60% | Upgrade
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| Free Cash Flow Margin | -12.66% | -15.68% | -12.79% | -5.20% | -0.23% | 2.48% | 2.07% | 1.43% | 5.17% | 4.51% | Upgrade
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| Effective Tax Rate | 23.44% | 24.10% | 22.32% | - | 21.83% | -12.11% | 31.09% | 38.26% | 29.68% | 30.95% | Upgrade
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| EBITDA | 388.46 | 370.03 | 303.98 | -465.52 | 229.42 | 309.82 | 374.86 | 435.64 | 395.71 | 368.7 | Upgrade
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| EBITDA Margin | 6.00% | 5.69% | 5.14% | -8.48% | 4.12% | 5.67% | 6.70% | 8.09% | 10.12% | 10.28% | Upgrade
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| Depreciation & Amortization | 83.7 | 81.99 | 78.9 | 82.18 | 82.77 | 83.82 | 83.82 | 82.38 | 44.52 | 42.45 | Upgrade
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| EBIT | 304.76 | 288.04 | 225.09 | -547.7 | 146.65 | 226.01 | 291.05 | 353.26 | 351.19 | 326.26 | Upgrade
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| EBIT Margin | 4.71% | 4.43% | 3.81% | -9.98% | 2.63% | 4.14% | 5.20% | 6.56% | 8.98% | 9.10% | Upgrade
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