Patterson Companies, Inc. (PDCO)
USD 30.87
(-0.1%)
USD 30.87
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6.56 Billion | 6.47 Billion | 6.49 Billion | 5.91 Billion | 5.49 Billion | 5.57 Billion |
| Cost of Revenue | 5.18 Billion | 5.09 Billion | 5.21 Billion | 4.7 Billion | 4.29 Billion | 4.38 Billion |
| Gross Profit | 1.38 Billion | 1.37 Billion | 1.28 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion |
| Operating Expenses | 1.12 Billion | 1.09 Billion | 1.13 Billion | 992.52 Million | 1.09 Billion | 1.05 Billion |
| Selling, General and Administrative Expenses | - | 1.08 Billion | 1.1 Billion | 989.18 Million | 1.04 Billion | 1.01 Billion |
| Research and Development Expenses | - | 9.06 Million | 7.26 Million | - | - | - |
| Other Expenses | 1.12 Billion | 1.09 Billion | 1.13 Billion | 992.52 Million | 1.09 Billion | 8.17 Million |
| Cost and Expenses | 6.31 Billion | 6.19 Billion | 6.34 Billion | 5.7 Billion | 5.38 Billion | 5.43 Billion |
| Operating Income | 252.92 Million | 275.97 Million | 157 Million | 210.6 Million | 126.43 Million | 137.71 Million |
| Interest Expense | 44.91 Million | 33.63 Million | 20.28 Million | 24.28 Million | 41.78 Million | 39.66 Million |
| Income Tax Expense | 57.53 Million | 63.56 Million | 64.54 Million | 44.82 Million | -1.04 Million | 23.35 Million |
| Earnings before Tax | 243.05 Million | 270.16 Million | 266.25 Million | 199.93 Million | -590.4 Million | 106.22 Million |
| Net Income | 185.93 Million | 207.55 Million | 203.21 Million | 155.98 Million | -589.36 Million | 83.62 Million |
| Earnings Per Share Basic | 2.00 | 2.14 | 2.09 | 1.63 | -6.26 | 0.90 |
| Earnings Per Share Diluted | 1.98 | 2.12 | 2.06 | 1.61 | -6.26 | 0.89 |
| Weighted Average Shares Outstanding | 92.96 Million | 97.02 Million | 97.27 Million | 95.59 Million | 94.15 Million | 92.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 93.67 Million | 97.81 Million | 98.51 Million | 96.66 Million | 94.15 Million | 93.48 Million |
| Gross Margin | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.21 |
| EBIT Margin | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 |
| Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | -0.11 | 0.02 |
| EBITDA | 374.75 Million | 386.13 Million | 367.17 Million | 301.74 Million | -476.89 Million | 225.75 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.72 Billion | 6.56 Billion | 1.61 Billion | 1.65 Billion | 1.57 Billion | 6.47 Billion |
| Cost of Revenue | 1.35 Billion | 5.18 Billion | 1.26 Billion | 1.31 Billion | 1.25 Billion | 5.09 Billion |
| Gross Profit | 371.15 Million | 1.38 Billion | 351 Million | 339.02 Million | 319.05 Million | 1.37 Billion |
| Operating Expenses | 283.36 Million | 1.12 Billion | 277.88 Million | 282.12 Million | 280.83 Million | 1.09 Billion |
| Selling, General and Administrative Expenses | 283.36 Million | - | 277.88 Million | 278.38 Million | 277.4 Million | - |
| Research and Development Expenses | 11.65 Million | - | - | - | - | - |
| Other Expenses | 283.36 Million | 1.12 Billion | 280.99 Million | 282.12 Million | 11.9 Million | 1.09 Billion |
| Cost and Expenses | 1.63 Billion | 6.3 Billion | 1.54 Billion | 282.12 Million | 1.53 Billion | 6.19 Billion |
| Operating Income | 87.78 Million | 252.92 Million | 73.12 Million | 56.9 Million | 38.22 Million | 275.97 Million |
| Interest Expense | 13.03 Million | 44.91 Million | 11.38 Million | 10.64 Million | 9.51 Million | 33.63 Million |
| Income Tax Expense | 20.2 Million | 57.53 Million | 14.34 Million | 13.5 Million | 9.48 Million | 63.56 Million |
| Earnings before Tax | 87.14 Million | 243.05 Million | 61.94 Million | 53.35 Million | 40.61 Million | 270.16 Million |
| Net Income | 67.03 Million | 185.93 Million | 47.7 Million | 39.95 Million | 31.23 Million | 207.55 Million |
| Earnings Per Share Basic | 0.75 | - | 0.52 | 0.42 | 0.33 | - |
| Earnings Per Share Diluted | 0.74 | - | 0.52 | 0.42 | 0.32 | - |
| Weighted Average Shares Outstanding | 89.61 Million | 92.96 Million | 92 Million | 94.71 Million | 95.54 Million | 97.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.22 Million | 93.67 Million | 92.51 Million | 95.15 Million | 96.19 Million | 97.81 Million |
| Gross Margin | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 |
| EBIT Margin | 0.06 | - | 0.06 | 0.05 | 0.05 | - |
| Profit Margin | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| EBITDA | 110.74 Million | - | 95.48 Million | 85.8 Million | 71.15 Million | - |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 |
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