1. United States of America Stocks

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  3. •

    Medical - Distribution
Patterson Companies, Inc.

Patterson Companies, Inc.

PDCO
Patterson Companies, Inc.US flagNASDAQ Global Select
31.33
USD
-0.28
- -
2.77BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
3,237
3,416
3,536
3,637
3,585
3,911
5,387
5,593
5,466
5,575
5,490
5,912
6,499
6,471
6,568
+ Sales & Services Revenue
3,237
3,416
3,536
3,637
3,585
3,911
5,387
5,593
5,466
5,575
5,490
5,912
6,499
6,471
6,568
- Cost of Revenue
2,148
2,271
2,373
2,446
2,566
2,850
4,064
4,292
4,266
4,384
4,293
4,709
5,210
5,099
5,188
+ Cost of Goods & Services
2,148
2,271
2,373
2,446
2,566
2,850
4,064
4,292
4,266
4,384
4,293
4,709
5,210
5,099
5,188
Gross Profit
1,089
1,144
1,163
1,191
1,019
1,061
1,323
1,301
1,199
1,191
1,197
1,203
1,289
1,373
1,380
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
734
768
805
836
725
756
975
1,013
979
1,053
1,094
993
1,132
1,097
1,127
+ Selling, General & Admin
- -
768
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
734
- -
805
836
725
756
975
1,013
979
1,053
1,094
993
1,132
1,097
1,127
Operating Income (Loss)
355
376
358
354
294
305
348
288
220
138
103
211
157
276
253
- Non-Operating (Income) Loss
16
20
28
33
32
30
46
37
41
31
693
11
-109
6
10
+ Interest Expense, Net
26
26
30
36
36
34
50
43
47
40
42
24
20
34
45
+ Interest Expense
26
26
30
36
36
34
50
43
47
40
42
24
20
34
45
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-6
-2
-3
-3
-3
-4
-6
-6
-8
652
-14
-130
-28
-35
Pretax Income
339
356
330
321
261
274
302
251
179
106
-590
200
266
270
243
- Income Tax Expense (Benefit)
127
131
117
111
90
94
116
77
-22
23
-1
45
65
64
58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
212
225
213
210
171
180
186
174
201
83
-589
155
202
207
186
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-29
-43
-2
3
- -
-2
-2
-2
-3
-2
-1
+ Discontinued Operations
- -
- -
- -
- -
29
43
2
-3
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-59
-86
-3
6
- -
-2
-2
-2
-3
-2
-1
Income (Loss) Incl. MI
212
225
213
210
201
223
187
171
201
84
-588
157
205
209
186
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
Net Income, GAAP
212
225
213
210
201
223
187
171
201
84
-588
156
203
208
186
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
212
225
213
210
201
223
187
171
201
84
-588
156
203
208
186
EBIT
355
376
358
354
294
305
348
288
220
138
103
211
157
276
253
EBITDA
395
417
400
400
336
349
430
372
304
220
185
290
239
360
341
EBITDA Margin (%)
12.19
12.22
11.32
11.01
9.38
8.93
7.98
6.65
5.56
3.96
3.37
4.9
3.68
5.56
5.19
EBITA
355
376
358
354
294
305
348
288
220
138
103
211
157
276
253
Gross Margin (%)
33.65
33.5
32.88
32.74
28.41
27.12
24.56
23.27
21.94
21.36
21.81
20.35
19.83
21.22
21.01
Operating Margin (%)
10.97
11.01
10.13
9.75
8.19
7.79
6.46
5.15
4.02
2.47
1.87
3.56
2.42
4.26
3.85
Profit Margin (%)
6.56
6.6
6.02
5.78
5.6
5.71
3.47
3.06
3.68
1.5
-10.72
2.64
3.13
3.21
2.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.42
0.5
0.42
0.85
0.83
0.93
1.01
1.07
1.07
1.07
0.79
1.04
1.04
1.06
Depreciation Expense
39
41
42
46
42
45
82
84
84
83
82
79
82
84
88
Basic Weighted Avg Shares
118
118
110
103
101
99
97
95
92
93
94
96
97
97
93
Basic EPS, GAAP
1.79
1.91
1.93
2.04
1.99
2.26
1.93
1.8
2.17
0.9
-6.25
1.63
2.09
2.14
2
Basic EPS from Cont Ops
1.79
1.91
1.93
2.04
1.7
1.82
1.91
1.83
2.17
0.89
-6.26
1.62
2.07
2.13
2
Diluted Weighted Avg Shares
119
119
111
104
102
100
98
96
93
93
94
97
99
98
94
Diluted EPS, GAAP
1.78
1.89
1.92
2.03
1.97
2.24
1.91
1.79
2.16
0.89
-6.25
1.61
2.06
2.12
1.98
Diluted EPS from Cont Ops
1.78
1.89
1.92
2.03
1.69
1.81
1.9
1.82
2.16
0.89
-6.26
1.6
2.05
2.11
1.98

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
1,134
1,231
1,404
1,361
1,416
1,573
1,748
1,804
1,773
1,604
1,543
1,616
1,679
1,783
1,779
+ Cash, Cash Equivalents & STI
341
389
574
505
306
401
137
95
63
96
78
143
142
160
114
+ Cash & Cash Equivalents
341
389
574
505
265
347
137
95
63
96
78
143
142
160
114
+ ST Investments
- -
- -
- -
- -
41
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
453
465
465
448
608
586
797
885
827
582
417
449
447
477
547
+ Accounts Receivable, Net
453
465
465
448
608
586
797
885
827
582
417
449
447
477
547
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
289
336
320
361
436
408
722
712
780
761
812
737
786
795
783
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
289
336
320
361
436
408
722
712
780
761
812
737
786
795
783
+ Other ST Assets
52
41
45
47
66
178
91
112
103
166
236
287
304
351
334
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,289
1,334
1,336
1,320
1,449
1,372
1,773
1,704
1,699
1,665
1,173
1,136
1,063
1,096
1,118
+ Property, Plant & Equip, Net
170
190
195
192
205
204
293
298
291
306
383
297
284
305
351
+ Property, Plant & Equip
323
363
391
402
443
435
556
550
584
629
738
690
692
720
785
- Accumulated Depreciation
154
173
196
210
238
231
262
252
293
324
355
393
408
415
433
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
106
139
160
166
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
106
139
160
166
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,120
1,145
1,140
1,128
1,244
1,168
1,480
1,406
1,408
1,359
687
733
640
631
600
+ Total Intangible Assets
1,006
1,023
1,023
1,020
1,068
425
1,326
1,239
1,205
1,167
452
420
393
388
350
+ Goodwill
782
796
810
824
844
300
817
814
816
816
139
140
141
156
156
+ Other Intangible Assets
224
227
213
197
223
125
509
425
389
351
314
280
253
232
193
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
114
122
118
108
176
743
154
167
203
192
235
314
246
242
251
Total Assets
2,423
2,565
2,739
2,682
2,865
2,945
3,521
3,508
3,472
3,269
2,715
2,752
2,742
2,879
2,897
+ Payables & Accruals
281
367
405
449
543
538
793
830
816
852
1,044
904
957
976
991
+ Accounts Payable
194
210
208
250
342
323
566
617
610
648
862
609
681
725
745
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
87
157
197
199
201
215
227
213
205
203
182
294
276
251
246
+ ST Debt
- -
- -
125
- -
- -
- -
36
74
93
24
31
186
58
109
342
+ ST Borrowings
- -
- -
125
- -
- -
- -
36
74
93
24
- -
154
29
81
309
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
32
29
28
33
+ Other ST Liabilities
68
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
68
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
348
367
530
449
543
578
829
904
908
876
1,075
1,090
1,016
1,085
1,333
+ LT Debt
525
525
725
725
725
723
1,022
998
922
725
638
536
532
519
421
+ LT Borrowings
525
525
725
725
725
723
1,022
998
922
725
588
488
489
451
329
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
48
43
67
92
+ Other LT Liabilities
108
112
110
114
125
131
228
211
179
188
166
161
151
157
141
+ Accrued Liabilities
72
78
82
93
94
41
207
192
152
163
135
124
120
119
105
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
34
28
20
31
89
21
20
27
24
32
37
31
38
37
Total Noncurrent Liabilities
633
637
835
839
850
853
1,250
1,210
1,101
913
804
697
683
675
562
Total Liabilities
981
1,004
1,364
1,287
1,393
1,431
2,079
2,113
2,010
1,789
1,879
1,787
1,699
1,761
1,895
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
43
1
1
1
1
22
49
74
105
132
148
170
201
235
260
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
42
- -
- -
- -
- -
21
48
73
104
131
147
169
201
234
259
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,494
1,632
1,456
1,463
1,531
1,630
1,529
1,481
1,498
1,483
800
856
922
972
831
+ Other Equity
23
42
32
25
25
-60
-68
-93
-75
-88
-97
-63
-82
-89
-90
Equity Before Minority Interest
1,442
1,561
1,375
1,394
1,472
1,514
1,442
1,394
1,462
1,477
834
963
1,042
1,118
1,001
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
1
1
1
Total Equity
1,442
1,561
1,375
1,394
1,472
1,514
1,442
1,394
1,462
1,481
836
965
1,043
1,119
1,002
Total Liabilities & Equity
2,423
2,565
2,739
2,682
2,865
2,945
3,521
3,508
3,472
3,269
2,715
2,752
2,742
2,879
2,897
Shares Outstanding
123
121
110
106
104
103
99
97
95
95
96
97
97
96
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
81
73
96
125
Net Debt
184
136
276
220
460
375
921
977
952
654
510
498
376
373
523
Net Debt to Equity
12.79
8.74
20.09
15.76
31.26
24.79
63.89
70.07
65.1
44.15
60.95
51.63
36.02
33.31
52.23
Tangible Common Equity Ratio
30.75
34.87
20.53
22.51
22.49
43.22
5.28
6.85
11.31
14.9
16.98
23.38
27.65
29.32
25.6
Current Ratio
3.25
3.35
2.65
3.04
2.6
2.72
2.11
2
1.95
1.83
1.44
1.48
1.65
1.64
1.33
Cash Conversion Cycle
41.44
67.48
66.1
62.99
69.54
66.78
60.54
65.42
69.29
57.64
36.62
28.81
33.71
32.41
32.13

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
212
225
213
210
171
180
186
174
201
83
-589
155
202
207
186
+ Depreciation & Amortization
39
41
42
46
42
45
82
84
84
83
82
79
82
84
88
+ Non-Cash Items
15
32
15
41
24
26
26
-8
-48
52
657
24
-81
18
7
+ Stock-Based Compensation
11
13
13
35
- -
- -
- -
- -
- -
- -
- -
- -
24
16
18
+ Deferred Income Taxes
- -
17
- -
7
6
- -
-16
-14
-41
11
-32
-11
-5
-2
-14
+ Asset Impairment Charge
5
3
2
1
3
3
8
38
6
7
677
3
3
3
3
+ Other Non-Cash Adj
- -
-1
-1
-2
16
23
34
-32
-13
33
12
32
-103
1
- -
+ Chg in Non-Cash Work Cap
-1
-36
52
2
-89
-45
-99
-84
-58
-169
-394
-988
-1,183
-1,063
-1,070
+ (Inc) Dec in Accts Receiv
1
-11
-1
17
-55
-40
-96
-116
26
-210
-540
-917
-1,145
-1,047
-1,103
+ (Inc) Dec in Inventories
-12
-27
17
-39
-42
-22
-118
-1
-60
12
-59
91
-54
-11
11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
13
4
31
20
30
53
116
51
-37
45
245
-182
53
21
19
+ Inc (Dec) in Other
-3
-2
5
4
-23
-37
-1
-18
13
-15
-39
20
-38
-26
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
48
58
-39
-3
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
265
263
321
299
196
263
156
163
179
48
-244
-731
-981
-755
-789
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-30
-37
-30
-22
-34
-61
-79
-47
-43
-61
-42
-26
-38
-64
-68
+ Acq of Fixed Prod Assets
-30
-37
-30
-22
-34
-61
-79
-47
-43
-61
-42
-26
-38
-64
-68
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
12
-85
-362
-180
-96
-48
-200
-125
-88
- -
- -
- -
-35
-55
-230
+ Increase in Capital Stock
12
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-97
-362
-180
-96
-48
-200
-125
-88
- -
- -
- -
-35
-55
-230
+ Net Change in LT Investment
- -
- -
- -
- -
-100
40
49
- -
- -
- -
- -
- -
76
-15
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
41
49
- -
- -
- -
- -
- -
76
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-100
-1
- -
- -
- -
- -
- -
- -
- -
-15
- -
+ Net Cash From Acq & Div
-54
-52
-23
-15
-146
-11
-1,107
- -
- -
- -
- -
- -
-20
-33
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-54
-52
-23
-15
-146
-11
-1,107
- -
- -
- -
- -
- -
-20
-33
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
7
-4
21
737
48
60
401
541
836
1,221
1,014
1,028
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
3
714
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-83
-89
-52
-30
-284
-10
-401
1
17
341
499
811
1,239
902
960
+ Dividends Paid
-12
-50
-55
-44
-86
-82
-91
-96
-99
-99
-100
-75
-101
-101
-98
+ Net Cash From Debt
-22
- -
325
-125
- -
- -
338
13
-58
-266
-161
53
-125
-2
-36
+ Cash From Debt
- -
- -
345
- -
- -
250
1,020
39
150
- -
300
53
- -
- -
- -
+ Repayments of Debt
-22
- -
-20
-125
- -
-250
-682
-26
-208
-266
-461
- -
-125
-2
-36
+ Other Financing Activities
1
2
14
17
22
-22
-4
6
14
10
-10
- -
8
32
148
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-20
-133
-78
-331
-160
-151
43
-202
-230
-355
-271
-23
-253
-126
-216
Effect of Foreign Exchange Rates
20
8
-6
-7
8
-20
-8
-4
2
-1
-2
8
-6
-3
1
Net Changes in Cash
162
40
191
-62
-248
102
-201
-38
-34
34
-16
57
5
20
-46
EBITDA
395
417
400
400
336
349
430
372
304
220
185
290
239
360
341
EBITDA Margin (%)
12.19
12.22
11.32
11.01
9.38
8.93
7.98
6.65
5.56
3.96
3.37
4.9
3.68
5.56
5.19
Free Cash Flow
236
226
292
277
162
202
77
116
136
-13
-285
-756
-1,019
-819
-857
Net Cash Paid for Acquisitions
54
52
23
15
146
11
1,107
- -
- -
- -
- -
- -
20
33
1
Free Cash Flow to Firm
252
242
311
301
185
224
108
146
- -
18
- -
-737
-1,004
-793
-823
Free Cash Flow to Equity
214
226
617
152
162
202
415
128
78
-278
-446
-703
-1,144
-821
-893
Free Cash Flow per Basic Share
1.99
1.91
2.65
2.69
1.61
2.04
0.79
1.22
1.47
-0.14
-3.03
-7.91
-10.48
-8.44
-9.22
Price/Free Cash Flow
8.44
9.15
7.26
8.4
12.54
10.28
13.04
15
7.45
15
-7.23
-3.88
-2.92
-3.62
-3.23
Cash Flow to Net Income
1.25
1.17
1.51
1.42
0.98
1.18
0.84
0.95
0.89
0.58
0.41
-4.68
-4.83
-3.64
-4.25
Capital Expenditures
-30
-37
-30
-22
-34
-61
-79
-47
-43
-61
-42
-26
-38
-64
-68