Patterson Companies/ US7033951036 /
| 2024-11-07 9:59:56 PM | Chg. -0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.35USD | -2.87% | 41,322 Turnover: 880,447.46 |
-Bid Size: - | -Ask Size: - | 1.88 bill.USD | 4.87% | 10.68 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 303.7250 | 219.4380 | 213.1400 | 212.2830 | 229.0810 | ||||||
| Intangible Assets | 313.5050 | 279.6440 | 252.6140 | 231.8730 | 193.2610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,172.5850 | 1,135.5820 | 1,062.6080 | 1,096.0100 | 1,117.9690 | ||||||
| Inventories | 812.1940 | 736.7780 | 785.6040 | 795.0720 | 782.8980 | ||||||
| Accounts Receivable | 416.5230 | 449.2350 | 447.1620 | 477.3840 | 547.2870 | ||||||
| Cash and Cash Equivalents | 77.9440 | 143.2440 | 142.0140 | 159.6690 | 114.4620 | ||||||
| Current Assets | 1,542.7650 | 1,615.9290 | 1,679.0220 | 1,783.1360 | 1,778.7630 | ||||||
| Total Assets | 2,715.3500 | 2,751.5110 | 2,741.6300 | 2,879.1460 | 2,896.7320 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 862.0930 | 609.2640 | 681.3210 | 724.9930 | 745.3750 | ||||||
| Long-term debt | 587.7660 | 487.5450 | 488.5540 | 451.2310 | 328.9110 | ||||||
| Liabilities to Banks | 0.0000 | 53 | - | - | - | ||||||
| Provisions | 134.5000 | 124.5000 | - | - | - | ||||||
| Liabilities | 1,878.9060 | 1,786.8400 | 1,698.9950 | 1,760.6110 | 1,895 | ||||||
| Share Capital | .9590 | .9680 | .9680 | .9640 | .8970 | ||||||
| Total Equity | 836.4440 | 964.6710 | 1,042.6350 | 1,118.5350 | 1,001.7320 | ||||||
| Minority Interests | 2.3270 | 1.4550 | .9590 | 1 | .5880 | ||||||
| Total liabilities equity | 2,715.3500 | 2,751.5110 | 2,741.6300 | 2,879.1460 | 2,896.7320 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,490.0110 | 5,912.0660 | 6,499.4050 | 6,471.4710 | 6,568.2720 | ||||||
| Depreciation (total) | 82.1820 | 78.8960 | 81.9920 | 83.7040 | 88.1560 | ||||||
| Operating Result | -572.1190 | 210.6070 | 157.0020 | 275.9710 | 252.9240 | ||||||
| Interest Income | -41.7870 | -24.2840 | -20.2880 | -33.6360 | -44.9100 | ||||||
| Income Before Taxes | -590.4070 | 199.9310 | 266.2540 | 270.1610 | 243.0530 | ||||||
| Income Taxes | -1.0400 | 44.8220 | 64.5400 | 63.5630 | 57.5340 | ||||||
| Minority Interests Profit | -.9210 | -.8720 | -1.4960 | -.9590 | -.4120 | ||||||
| Net Income | -588.4460 | 155.9810 | 203.2100 | 207.5570 | 185.9310 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -243.5440 | -730.5190 | -980.9940 | -754.8520 | -789.3780 | ||||||
| Cash Flow from Investing Activities | 499.1350 | 810.6630 | 1,239.0280 | 901.5670 | 959.5430 | ||||||
| Cash Flow from Financing | -271.2290 | -22.6450 | -253.2340 | -126.4840 | -215.9050 | ||||||
| Decrease / Increase in Cash | -17.7020 | 65.3000 | -1.2300 | 17.6550 | -45.2070 | ||||||
| Employees | 7,800 | 7,800 | - | - | - | ||||||
