Patterson Companies, Inc.

Sümbol: PDCO

NASDAQ

25.655

USD

Turuhind täna

  • 12.1763

    P/E suhe

  • 5.0897

    PEG suhe

  • 2.30B

    MRK Cap

  • 0.04%

    DIV tootlus

Patterson Companies, Inc. (PDCO) Finantsaruanded

Diagrammil näete Patterson Companies, Inc. (PDCO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2866.276 M, mis on 0.111 % gowth. Kogu perioodi keskmine brutokasum on 795.593 M, mis on 0.095 %. Keskmine brutokasumi suhtarv on 0.317 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.021 %, mis on võrdne -0.054 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Patterson Companies, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.050. Käibevara valdkonnas on PDCO aruandlusvaluutas 1783.136. Märkimisväärne osa neist varadest, täpsemalt 159.669, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.124%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 160.022, kui neid on, aruandlusvaluutas. See näitab erinevust 14.973% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 518.607 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.064%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1118.535 aruandlusvaluutas. Selle aspekti aastane muutus on 0.073%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 477.384, varude hind on 795.07 ja firmaväärtus 156.42, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 231.87. Kontovõlad ja lühiajalised võlad on vastavalt 724.99 ja 109.39. Koguvõlg on 628, netovõlg on 468.33. Muud lühiajalised kohustused moodustavad 295.95, mis lisandub kohustuste kogusummale 1760.61. Lõpuks hinnatakse viidatud aktsia 1, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

506.13159.7142143.2
77.9
95.6
63
95
137.5
400.6
305.7
505.2
573.8
388.7
340.6
158.1
308.2
241.8
224.4
245.9
295.2
217.4
151.2
184.5
118.2
78.7
35.6
9.1
46.1
13.6
3.9
17.1
4.1
1.7

balance-sheet.row.short-term-investments

24.685.93.90
0
0
0
0
0
53.4
40.8
0
0
0
0
0
0
0
0
13.4
8
22.3
25.3
24.5
4.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2046.44477.4447.2449.2
416.5
582.1
826.9
884.8
796.7
644.1
607.6
448.2
464.9
465.2
452.7
476.2
364.1
361.4
350.3
317.2
285.2
248.6
222.4
144.6
132.4
112.5
106.3
90.9
77.2
71
65.2
45
37.6
32.5

balance-sheet.row.inventory

3468.5795.1785.6736.8
812.2
761
779.8
711.9
722.1
456.7
436.5
360.6
320
336.1
288.7
269.9
281.2
250.2
244.7
206.4
173
125.3
142.5
103.7
92.8
91.7
81.8
60.3
48.8
60.2
44.4
30.6
26.9
24.2

balance-sheet.row.other-current-assets

1157.45351304.2286.7
236.1
165.6
103
111.9
91.3
71.8
66
47.4
44.9
40.8
340.6
33.4
31.6
33.1
28
30.5
24.7
14.7
13.3
9.9
8
3.7
4
4
2.6
3.7
2.9
1.3
1.4
1.3

balance-sheet.row.total-current-assets

7178.521783.116791615.9
1542.8
1604.4
1772.7
1803.6
1747.5
1573.2
1415.7
1356.5
1403.5
1230.7
1133.8
937.6
985
886.5
847.4
800
778.1
606.1
529.4
442.8
351.4
286.6
227.7
164.3
174.7
148.5
116.4
94
70
59.7

balance-sheet.row.property-plant-equipment-net

1280.83305.2283.9296.7
382.7
305.8
290.6
298.5
293.3
226.8
204.9
192
195.5
189.6
169.6
166.5
148.9
132
141.5
97.2
77.2
57.3
57.1
48.6
46
37
38
34.5
25.7
22.5
19.5
8.8
4.2
3.6

balance-sheet.row.goodwill

625.69156.4140.6139.9
138.7
816.2
816
813.5
816.6
837.1
844.4
823.7
810.3
795.6
782.1
747.1
681.4
660.6
656.2
632.5
601.2
125.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

869.72231.9252.6279.6
313.5
351.2
389.4
425.4
509.3
199.8
223.2
196.7
212.6
227.2
223.6
220.9
200.4
202.4
208
746.1
698.2
135.1
126.2
51.9
50.7
46.9
48
43.7
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1495.41388.3393.2419.6
452.2
1167.4
1205.4
1239
1325.9
1036.9
1067.6
1016.1
1022.8
1022.8
1005.7
968
881.8
862.9
864.2
746.1
698.2
135.1
126.2
51.9
50.7
46.9
48
43.7
0
0
0
0
0
0

balance-sheet.row.long-term-investments

796.15160139.2105.5
-134.5
-50.4
-16.9
-90.2
-118.6
110.7
176.4
108
117.6
121.8
113.9
-12.6
-57.8
-53.6
-49.5
-46.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

367.49119.10224
134.5
163.5
152.1
191.7
206.9
88.3
94
93.3
81.9
78.2
72.2
64.1
57.8
53.6
49.5
46.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

474.02123.3246.389.9
337.6
78.7
67.8
65.4
65.8
-88.3
-94
-93.3
-81.9
-78.2
-72.2
9.9
60.6
58.9
58.6
42
35.4
25.5
5.6
6
3.8
2.8
2.7
2
2.4
0.3
0.3
0.7
1.1
1.3

balance-sheet.row.total-non-current-assets

4413.910961062.61135.6
1172.6
1664.9
1698.9
1704.3
1773.3
1374.5
1449
1316.1
1335.9
1334.3
1289.2
1196
1091.3
1053.8
1064.3
885.3
810.8
217.9
189
106.4
100.6
86.7
88.7
80.2
28.1
22.8
19.8
9.5
5.3
4.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11592.422879.12741.62751.5
2715.3
3269.3
3471.7
3507.9
3520.8
2947.7
2864.7
2672.6
2739.4
2565
2423
2133.6
2076.4
1940.3
1911.7
1685.3
1589
824
718.4
549.2
452
373.3
316.4
244.5
202.8
171.3
136.2
103.5
75.3
64.6

balance-sheet.row.account-payables

2814.41725681.3609.3
862.1
648.4
610.4
616.9
566.3
349.6
342.1
249.8
207.9
210
193.6
180.9
194.4
182.8
174
174.5
149.5
111.5
133.6
89.3
80.1
67.2
60.7
46.6
42.5
43
29.6
28.2
24.4
19.4

balance-sheet.row.short-term-debt

853.69109.458.3186
30.7
24
92.6
73.8
36.5
0
5.7
0
125
0
0
22
130
50
90
20
20
0
0
0
0
0.4
4.5
0.2
0.2
0.1
0.1
0
1.7
1.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
1.4
0
4.2
26.2
20.9
1.9
5.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2014.2518.6531.9535.9
637.6
725.3
922
998.3
1022.2
725
725
725
725
525
525
525
525
130
210
301.5
479.6
0
0
0
0
1.7
2.7
2.8
3
3.2
8.9
0
17.5
20.1

Deferred Revenue Non Current

-119.14-119.10-124.5
-134.5
-216.4
-152.1
-191.7
-206.9
-88.3
-94
-93.3
-81.9
-78.2
-72.2
0
0
-53.6
-49.5
-46.4
-44
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

119.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1187.91295.9237.4294.4
182.1
203.3
205.4
213.3
226.6
228.1
195.7
193.9
196.7
157.4
154.7
131.4
141.7
4.2
26.2
20.9
1.9
72.5
64.4
43.4
32.8
31.1
29.2
23
20.1
17.6
14.4
10.8
8.7
8.2

balance-sheet.row.total-non-current-liabilities

2730.05675.3683.3697.2
804
913
1101.5
1209.5
1249.7
855.9
849.5
838.8
834.5
637
633.1
613
605.5
183.6
259.6
347.9
523.5
6.3
6
8
8.6
9.4
11.7
12
12.9
13.4
19.9
11.4
29.8
33.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

383.1195.872.780.6
80.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7335.391760.616991786.8
1878.9
1788.8
2009.9
2113.5
2079.1
1433.6
1393
1282.5
1364.2
1004.4
981.5
947.3
1071.6
561.1
669.2
670.2
787.2
190.3
204
140.7
121.5
108.1
106.1
81.8
75.7
74.1
64
50.4
64.6
62.4

balance-sheet.row.preferred-stock

0.9100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21.9
21.9
22
0
0
0

balance-sheet.row.common-stock

3.76111
1
1
0.9
1
1
1
1
1.1
1.1
1.2
1.2
1.2
1.2
1.4
1.4
1.4
0.7
0.7
0.7
0.7
0.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3626.57972.1921.7855.7
799.7
1483.5
1497.8
1481.2
1529.2
1630.1
1531.2
1463.4
1456.2
1632.5
1493.9
1293.6
1094
1308.6
1100.3
901.8
718.8
569.4
449.7
354.4
277.9
213.8
162.8
123
89.7
61.6
38
19.4
7.9
0.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-356.02-89.3-81.5-62.6
-97
-88.3
-75
-92.7
-68
-60.3
25.4
25.2
32.5
42
23.3
-8.9
-90.4
-105.2
-5.9
-12.3
-18.7
-23.1
-26.8
-14.6
-15.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

981.14233.7201.5170.6
132.9
84.3
38
4.9
-20.4
-56.7
-85.9
-99.5
-114.6
-115.1
-76.9
-99.6
0
174.4
146.8
124.2
101
86.7
90.8
68
67
51.4
47.5
39.7
15.5
13.7
12.2
33.7
2.8
1.3

balance-sheet.row.total-stockholders-equity

4256.351118.51042.6964.7
836.4
1480.5
1461.8
1394.4
1441.7
1514.1
1471.7
1390.1
1375.2
1560.5
1441.5
1186.3
1004.8
1379.2
1242.5
1015.1
801.8
633.7
514.4
408.5
330.5
265.2
210.3
162.7
127.1
97.2
72.2
53.1
10.7
2.2

balance-sheet.row.total-liabilities-and-stockholders-equity

11592.422879.12741.62751.5
2715.3
3269.3
3471.7
3507.9
3520.8
2947.7
2864.7
2672.6
2739.4
2565
2423
2133.6
2076.4
1940.3
1911.7
1685.3
1589
824
718.4
549.2
452
373.3
316.4
244.5
202.8
171.3
136.2
103.5
75.3
64.6

balance-sheet.row.minority-interest

3.37111.5
2.3
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4259.721119.51043.6966.1
838.8
1483.8
1461.8
1394.4
1441.7
1514.1
1471.7
1390.1
1375.2
1560.5
1441.5
1186.3
1004.8
1379.2
1242.5
1015.1
801.8
633.7
514.4
408.5
330.5
265.2
210.3
162.7
127.1
97.2
72.2
53.1
10.7
2.2

balance-sheet.row.total-liabilities-and-total-equity

11592.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

796.15160139.2105.5
-134.5
-50.4
-16.9
-90.2
-118.6
164.1
217.2
108
117.6
121.8
113.9
-12.6
-57.8
-53.6
-49.5
13.4
8
22.3
25.3
24.5
4.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2948.39628590.2721.9
668.3
749.3
1014.6
1072
1058.7
725
725
725
850
525
525
547
655
180
300
321.6
499.6
0
0
0
0
2.1
7.2
3
3.2
3.3
9
0
19.2
21.6

balance-sheet.row.net-debt

2442.27468.3448.2578.6
590.4
653.7
951.6
977.1
921.2
377.7
460.1
219.8
276.2
136.3
184.4
388.9
346.9
-61.8
75.6
89
212.4
-195.2
-126
-160
-113.5
-76.6
-28.4
-6.1
-42.9
-10.3
5.1
-17.1
15.1
19.9

Rahavoogude aruanne

Patterson Companies, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.196 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 16, mis tähistab -0.413 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 901567000.000. See on -0.272 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 83.7, 1014.07, -1.5, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -101.35 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 15.85, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

193.53206.6201.7155.1
-589.4
82.9
201
173.8
185.7
223.3
200.6
210.3
212.8
225.4
212.3
199.6
224.9
208.3
198.4
183.7
149.5
116.3
95.3
76.5
64.5
49.9
40.8
32.4
28.7
24.2
19.3
13.2
8.5
7.3

cash-flows.row.depreciation-and-amortization

86.683.78278.9
82.2
82.8
83.8
83.8
82.4
51.3
50
46
42.2
41.3
39.5
30.3
26.3
25.5
23.7
26.9
19.4
12.8
13.4
10.2
9.3
8.2
7.5
5.3
2.8
2.4
1.6
1.7
0.5
0.2

cash-flows.row.deferred-income-tax

-10.37-2-4.7-10.8
-31.8
10.8
-41.1
-13.7
-16
5.7
7.8
7
0.1
17.2
0.3
9.8
13.1
0.1
3.9
0.8
2.8
1.3
-3
-1
-3.1
-0.4
0.7
-0.1
0.5
0.2
0
0
0.3
-0.6

cash-flows.row.stock-based-compensation

19.5915.523.841.2
709.9
33.4
36.5
19
28.9
26.5
20
35.2
13.4
10.5
8.8
7.7
7.7
7.8
0.8
0
0
0
0
0.8
1.3
1.1
1.1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1043.66-1061.4-1185.3-996.3
126.5
251.5
-142.4
-146
-102
-38.4
-74.8
7.7
52.8
-14.6
4.9
-127.4
-9.4
0.4
-65.5
-5.6
23.7
-45
-16.8
-8.3
-3.8
-6.3
-9.9
-11.6
8.5
-6.1
-18.5
-5.4
-2.8
-1.4

cash-flows.row.account-receivables

-1046.31-1047.1-1144.8-916.7
156.5
227.9
60.2
-103.2
-57.2
-38
-50.8
17.2
0.5
2.1
32.3
2.8
10.2
-9.6
-24.7
-3.2
8
1.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

37.77-11.1-53.991.2
-59.3
11.5
-60.5
-1
-118.4
-22.7
-36
-39.1
16.9
-26.6
-12.1
24.2
-27
-3.8
-26.5
-22
-8.5
19.7
-9.3
-11
3.2
-9.2
-14
-7.8
12.5
-15.6
-9.2
-3.7
-2.7
1.1

cash-flows.row.account-payables

-21.3943.180.9-268.3
219.6
44.2
-12.1
59.7
119.7
6.8
12.3
41.3
-6.8
9.7
9.2
-35.6
9.2
7.7
4.6
18.6
21.6
-0.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-13.74-46.3-67.597.5
-190.4
-32.2
-130.1
-101.5
-46.1
15.5
-0.3
-11.8
42.3
0.3
-24.5
-118.8
-1.8
6.1
-18.9
1
2.6
-65.2
-7.5
2.7
-7
2.9
4.1
-3.8
-4
9.5
-9.3
-1.7
-0.1
-2.5

cash-flows.row.other-non-cash-items

3.622.6-98.51.3
-540.9
-413.1
41.1
45.8
-22.5
-5.7
-7.8
-7
-0.1
-17.2
-0.3
3.8
2.8
1.4
2.8
1.5
2.3
1.4
1.6
1.9
-0.2
-0.9
-1.2
0.6
0.5
0.7
0.9
-0.7
0.2
0.5

cash-flows.row.net-cash-provided-by-operating-activities

-746.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-72.97-64.2-38.3-25.8
-41.8
-60.7
-43.3
-47
-79.4
-62.9
-40.4
-22
-29.6
-36.8
-29.8
-32.3
-36
-19.5
-149.2
-31.5
-19.6
-11.4
-11.1
-10
-15.4
-8.4
-6
-66.1
-6.9
-6.2
-9
-6.3
-1.8
-1.4

cash-flows.row.acquisitions-net

-1.13-33.3-19.80
0
0
0
0
-1106.6
-10.5
-145.8
-14.7
-22.6
-52.2
-53.7
-124.8
-22.7
-12.7
-39.2
-72.9
-606.4
-6.5
-109.3
-3.8
-12.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1500
0
0
0
0
714.2
-0.5
-99.7
0
0
0
0
0
0
0
-21.7
-22.1
14.2
0
-0.8
-19.8
-4.7
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0075.90.4
0
0
0
0
48.7
46.4
6.5
0
0
0
0
0
0
0
35.1
16.8
14.2
3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1026.381014.11221.2836.1
540.9
401.5
60.3
48.2
22.3
18
-4.4
6.6
0
0
0
0
0
9.2
0
0
-14.2
0
0
0
0
2.2
0.3
0
-2.4
0
-8.4
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

952.28901.61239810.7
499.1
340.7
17
1.2
-400.6
-9.6
-283.8
-30
-52.3
-89
-83.5
-157.1
-58.7
-23
-175
-109.8
-611.8
-14.9
-121.2
-33.6
-32.7
-6.2
-5.7
-66.1
-9.3
-6.2
-17.4
-6.3
-1.8
-1.4

cash-flows.row.debt-repayment

-130.25-1.5-100.8-53
-460.8
-265.5
-207.8
-26.2
-682.4
-380
-135
-125
-311.4
-11.9
-22
-130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19.2
0
0

cash-flows.row.common-stock-issued

249.51600
0
0
150
8.7
4.8
7.3
20.2
13.1
13.6
11.9
12.2
12.2
13.1
19.2
20.4
20.2
14.3
9.1
4.4
3.7
3.1
3.7
2.7
1.9
1
0
0
30.1
0
0

cash-flows.row.common-stock-repurchased

-255.08-55.5-350
0
0
-87.5
-125.4
-200
-47.5
-96.5
-179.5
-362.4
-97.2
9.8
0
-636.1
0
0
0
0
-13.1
-8.3
-3.6
-3.8
0
0
0
0
0
0
-0.3
0
0

cash-flows.row.dividends-paid

-100.41-101.3-101.1-75.2
-100.4
-99.5
-99.2
-95.9
-90.6
-81.8
-85.7
-43.8
-54.7
-50
-11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
-0.9
-0.9
-0.9
0
-1.5

cash-flows.row.other-financing-activites

7.7515.9-16.4105.5
290.1
9.8
14.3
36.6
1011
351.1
136.8
4.1
636.8
13.9
-8.1
24.1
475.7
-223.2
-18.9
-175.5
490.8
0.7
0.5
0.1
0.2
-6
-9.1
0.7
0.8
-4.7
1.7
0.8
-2.5
-3.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-228.49-126.5-253.2-22.6
-271.2
-355.2
-230.2
-202.2
42.9
-150.9
-160.2
-331.1
-78.1
-133.2
-20
-93.6
-147.2
-204
1.4
-155.3
505.1
-3.3
-3.5
0.2
-0.4
-2.3
-6.4
2.6
0.9
-5.6
0.8
10.5
-2.5
-4.9

cash-flows.row.effect-of-forex-changes-on-cash

-0.58-2.6-67.8
-2.1
-1
2.3
-4.2
-8.4
-19.8
7.8
-6.6
-5.7
7.7
20.5
-23.4
6.9
0.9
1.5
3.1
0.9
0.6
0.1
-0.1
-0.1
-78.7
-0.3
-0.1
-46.2
-13.5
-3.8
-17.1
-4.1
-1.8

cash-flows.row.net-change-in-cash

-23.2917.7-1.265.3
-17.7
32.7
-32
-42.5
-209.8
82.4
-240.3
-68.6
185.1
48.1
182.5
-150.1
66.4
17.4
-8.2
-54.6
92
69.2
-34
46.6
34.7
-35.6
26.6
-37
-13.6
-3.9
-17.1
-4.1
-1.7
-2.1

cash-flows.row.cash-at-end-of-period

506.13159.7142143.2
77.9
95.6
63
95
137.5
347.3
264.9
505.2
573.8
388.7
340.6
158.1
308.2
241.8
224.4
232.5
287.2
195.2
126
160
113.5
0
35.7
9.1
0
0
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

529.42142143.277.9
95.6
63
95
137.5
347.3
264.9
505.2
573.8
388.7
340.6
158.1
308.2
241.8
224.4
232.5
287.2
195.2
126
160
113.5
78.7
35.6
9.1
46.1
13.6
3.9
17.1
4.1
1.7
2.1

cash-flows.row.operating-cash-flow

-746.5-754.9-981-730.5
-243.5
48.2
178.9
162.7
156.3
262.7
195.8
299.2
321.2
262.6
265.5
124
265.4
243.5
164
207.3
197.7
86.7
90.5
80.1
67.9
51.6
39
26.6
41
21.4
3.3
8.8
6.7
6

cash-flows.row.capital-expenditure

-72.97-64.2-38.3-25.8
-41.8
-60.7
-43.3
-47
-79.4
-62.9
-40.4
-22
-29.6
-36.8
-29.8
-32.3
-36
-19.5
-149.2
-31.5
-19.6
-11.4
-11.1
-10
-15.4
-8.4
-6
-66.1
-6.9
-6.2
-9
-6.3
-1.8
-1.4

cash-flows.row.free-cash-flow

-819.48-819.1-1019.3-756.3
-285.4
-12.6
135.6
115.7
77
199.7
155.4
277.2
291.5
225.8
235.7
91.7
229.4
224
14.8
175.8
178.1
75.4
79.4
70
52.5
43.2
33
-39.5
34.1
15.2
-5.7
2.5
4.9
4.6

Kasumiaruande rida

Patterson Companies, Inc. tulud muutusid võrreldes eelmise perioodiga -0.004%. PDCO brutokasum on teatatud 1372.94. Ettevõtte tegevuskulud on 1096.97, mille muutus võrreldes eelmise aastaga on -3.101%. Kulud amortisatsioonikulud on 83.7, mis on 0.016% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1096.97, mis näitab -3.101% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.758% kasvu võrreldes eelmise aastaga. Tegevustulu on 275.97, mis näitab 0.758% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.021%. Eelmise aasta puhaskasum oli 207.56.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

6566.766471.56499.45912.1
5490
5574.5
5465.7
5593.1
5386.7
4375
4063.7
3637.2
3535.7
3415.7
3237.4
3094.2
2998.7
2798.4
2615.1
2421.5
1969.3
1657
1415.5
1156.5
1040.3
878.8
778.2
661.5
581.9
532.6
466.9
342.8
277.1
243.1

income-statement-row.row.cost-of-revenue

5167.925098.55210.34708.9
4292.6
4383.7
4266.3
4291.7
4064
3136.8
2865.4
2446.4
2373.1
2271.4
2148
2050.7
1967
1829.5
1700.7
1558.9
1267
1082.4
921.3
739.5
647.1
543.9
479.9
417.7
372.8
339.6
298.8
221.8
179.8
156.6

income-statement-row.row.gross-profit

1398.851372.91289.11203.1
1197.4
1190.8
1199.4
1301.4
1322.7
1238.2
1198.3
1190.8
1162.5
1144.2
1089.4
1043.5
1031.7
968.9
914.4
862.5
702.3
574.6
494.2
416.9
393.2
334.9
298.3
243.8
209.1
193
168.1
121
97.3
86.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

859.6710971132.1992.5
1094.5
8.2
6.1
6
1.2
-1.9
-2.1
3.1
2.1
768.2
734.1
697.3
672.5
633.2
591.4
560.4
459.8
395.6
0
0
9.3
8.2
7.5
5.3
2.8
2.4
1.6
1.7
0.5
0.2

income-statement-row.row.operating-expenses

1125.4910971132.1992.5
1094.5
1053.1
979.5
1013.5
975
864.8
852.5
836.3
804.5
768.2
734.1
697.3
672.5
633.2
591.4
560.4
459.8
395.6
347
294
294.9
256.6
233
192.3
164.5
154
135.9
100.7
83.8
75.2

income-statement-row.row.cost-and-expenses

4979.666195.56342.45701.5
5387.1
5436.8
5245.8
5305.2
975
864.8
852.5
836.3
804.5
3039.7
2882.1
2748
2639.5
2462.7
2292.1
2119.3
1726.8
1478
1268.3
1033.6
942
800.5
712.9
610
537.3
493.6
434.7
322.5
263.6
231.8

income-statement-row.row.interest-income

8.445.87.410.7
52.6
36
0
0
2.8
4.9
5
4.5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

42.3433.620.324.3
41.8
39.7
46.7
43.1
50.1
33.7
35.7
36.4
30.3
25.8
25.7
30.1
-12.8
-14.2
-13.4
-15.1
-9.6
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.76-5.8109.3-10.7
-716.8
8.2
6.1
6
1.2
-1.9
-2.1
3.1
2.1
-20.1
-16.3
3.6
11
8.1
7.3
6.5
6.6
7.5
4.3
7.2
4.8
1.9
1.1
1
1.5
0.7
0.3
1.2
1.4
1.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

859.6710971132.1992.5
1094.5
8.2
6.1
6
1.2
-1.9
-2.1
3.1
2.1
768.2
734.1
697.3
672.5
633.2
591.4
560.4
459.8
395.6
0
0
9.3
8.2
7.5
5.3
2.8
2.4
1.6
1.7
0.5
0.2

income-statement-row.row.total-operating-expenses

1.76-5.8109.3-10.7
-716.8
8.2
6.1
6
1.2
-1.9
-2.1
3.1
2.1
-20.1
-16.3
3.6
11
8.1
7.3
6.5
6.6
7.5
4.3
7.2
4.8
1.9
1.1
1
1.5
0.7
0.3
1.2
1.4
1.7

income-statement-row.row.interest-expense

42.3433.620.324.3
41.8
39.7
46.7
43.1
50.1
33.7
35.7
36.4
30.3
25.8
25.7
30.1
-12.8
-14.2
-13.4
-15.1
-9.6
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

91.35111.5109.792.5
82.2
82.8
83.8
83.8
82.4
51.3
50
46
42.2
41.3
39.5
30.3
26.3
25.5
23.7
26.9
19.4
12.8
13.4
10.2
9.3
8.2
7.5
5.3
2.8
2.4
1.6
1.7
0.5
0.2

income-statement-row.row.ebitda-caps

383.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

273.36276157210.6
126.4
137.7
219.9
287.9
347.7
373.4
345.8
354.5
358
376
355.3
346.2
359.2
335.7
323
302.1
242.5
178.9
147.2
115.1
98.3
78.3
65.3
51.5
44.6
39
32.2
20.3
13.5
11.3

income-statement-row.row.income-before-tax

254.97270.2266.3199.9
-590.4
106.2
179.3
250.9
301.7
342.7
312.9
321.1
329.8
355.9
339
319.7
357.4
329.6
317
293.4
239.5
186.4
152.2
122.2
103
79.7
65.7
51.9
45.7
39.2
32
20.4
12.5
10.4

income-statement-row.row.income-tax-expense

61.5563.664.544.8
-1
23.4
-21.7
77.1
116
119.4
112.3
110.8
117
130.5
126.8
120
132.6
121.3
118.5
109.7
90.1
70.1
56.9
45.7
38.5
29.8
24.9
19.5
17
15
12.7
7.2
4
3.1

income-statement-row.row.net-income

193.86207.6203.2156
-589.4
83.6
201
170.9
187.2
223.3
200.6
210.3
212.8
225.4
212.3
199.6
224.9
208.3
198.4
183.7
149.5
119.7
95.3
76.5
64.5
49.9
40.8
32.4
28.7
24.2
19.3
12.7
8.5
7.3

Korduma kippuv küsimus

Mis on Patterson Companies, Inc. (PDCO) koguvara?

Patterson Companies, Inc. (PDCO) koguvara on 2879146000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3268867000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.213.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -8.906.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.030.

Mis on ettevõtte kogutulu?

Kogutulu on 0.042.

Mis on Patterson Companies, Inc. (PDCO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 207557000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 627997000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1096974000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 123998000.000.