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Patterson Companies/  US7033951036  /

IEX
2024-07-26  9:59:56 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.29USD +1.29% 28,308
Turnover: 744,381.49		 -Bid Size: - -Ask Size: - 2.31 bill.USD 3.96% 13.15

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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -6.2500   1.6300   2.0900   2.1400   2.0000
Dividend per Share
  1.0400   1.0400   1.0400   1.0400   1.0400

 

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   -   -   -