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Patterson Companies/  US7033951036  /

IEX
08/11/2024  16:41:13 Chg. -0.42 Volume Bid- Ask16:42:30 Market Capitalization Dividend Y. P/E Ratio
20.93USD -1.97% 6,805
Turnover: 142,253.39		 -Bid Size: - 20.98Ask Size: 140 1.85 bill.USD 4.96% 10.49

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  290.5900   305.7900   303.7250   219.4380   213.1400
Intangible Assets
  389.4240   351.1530   313.5050   279.6440   252.6140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,698.9400   1,664.9060   1,172.5850   1,135.5820   1,062.6080
Inventories
  779.8340   761.0180   812.1940   736.7780   785.6040
Accounts Receivable
  826.8770   582.0940   416.5230   449.2350   447.1620
Cash and Cash Equivalents
  62.9840   95.6460   77.9440   143.2440   142.0140
Current Assets
  1,772.7240   1,604.3630   1,542.7650   1,615.9290   1,679.0220
Total Assets
  3,471.6640   3,269.2690   2,715.3500   2,751.5110   2,741.6300

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  610.3680   648.4180   862.0930   609.2640   681.3210
Long-term debt
  922.0300   725.3410   587.7660   487.5450   488.5540
Liabilities to Banks
  0.0000   0.0000   0.0000   53   -
Provisions
  -   -   134.5000   124.5000   -
Liabilities
  2,009.8740   1,788.7620   1,878.9060   1,786.8400   1,698.9950
Share Capital
  .9480   .9530   .9590   .9680   .9680
Total Equity
  1,461.7900   1,480.5070   836.4440   964.6710   1,042.6350
Minority Interests
  -   3.2480   2.3270   1.4550   .9590
Total liabilities equity
  3,471.6640   3,269.2690   2,715.3500   2,751.5110   2,741.6300

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  5,465.6830   5,574.5230   5,490.0110   5,912.0660   6,499.4050
Depreciation (total)
  83.8160   82.7730   82.1820   78.8960   81.9920
Operating Result
  219.8890   137.7160   -572.1190   210.6070   157.0020
Interest Income
  -46.7430   -39.6660   -41.7870   -24.2840   -20.2880
Income Before Taxes
  179.2630   106.2280   -590.4070   199.9310   266.2540
Income Taxes
  -21.7110   23.3520   -1.0400   44.8220   64.5400
Minority Interests Profit
  -   -.7520   -.9210   -.8720   -1.4960
Net Income
  200.9740   83.6280   -588.4460   155.9810   203.2100

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.1700   0.9000   -6.2500   1.6300   2.0900
Dividend per Share
  1.0400   1.0400   1.0400   1.0400   1.0400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  178.8950   48.1580   -243.5440   -730.5190   -980.9940
Cash Flow from Investing Activities
  16.9870   340.7270   499.1350   810.6630   1,239.0280
Cash Flow from Financing
  -230.1620   -355.2460   -271.2290   -22.6450   -253.2340
Decrease / Increase in Cash
  -31.9750   32.6620   -17.7020   65.3000   -1.2300
Employees
  7,700   7,800   7,800   7,800   -