Patterson Companies, Inc.

Simbol: PDCO

NASDAQ

25.66

USD

Tržna cena danes

  • 12.1786

    Razmerje P/E

  • 5.0907

    Razmerje PEG

  • 2.30B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Patterson Companies, Inc. (PDCO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Patterson Companies, Inc. (PDCO). Prihodki podjetja prikazujejo povprečje 2866.276 M, ki je 0.111 % gowth. Povprečni bruto dobiček za celotno obdobje je 795.593 M, ki je 0.095 %. Povprečno razmerje bruto dobička je 0.317 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.021 %, kar je enako -0.054 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Patterson Companies, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.050. Na področju kratkoročnih sredstev PDCO znaša 1783.136 v valuti poročanja. Velik del teh sredstev, natančneje 159.669, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.124%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 160.022, če obstajajo, v valuti poročanja. To pomeni razliko v višini 14.973% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 518.607 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.064%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1118.535 v valuti poročanja. Letna sprememba tega vidika je 0.073%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 477.384, zaloge na 795.07, dobro ime pa na 156.42, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 231.87. Obveznosti in kratkoročni dolgovi so 43.09 oziroma {{short_term_deby}}. Celotni dolg je 628, neto dolg pa je 468.33. Druge kratkoročne obveznosti znašajo 295.95 in se dodajo k skupnim obveznostim 1760.61. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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0
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8
22.3
25.3
24.5
4.7
0
0
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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
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0
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Patterson Companies, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.196. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 16, kar kaže na razliko -0.413 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 901567000.000 v valuti poročanja. To je premik za -0.272 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 83.7, 1014.07 in -1.5, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -101.35 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 15.85, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Patterson Companies, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.004%. Bruto dobiček podjetja PDCO znaša 1372.94. Odhodki iz poslovanja podjetja so 1096.97 in so se v primerjavi s prejšnjim letom spremenili za -3.101%. Odhodki za amortizacijo znašajo 83.7, kar je 0.016% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1096.97, ki kaže -3.101% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.758% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 275.97, ki kažejo 0.758% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.021%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Patterson Companies, Inc. (PDCO) skupna sredstva?

Patterson Companies, Inc. (PDCO) skupna sredstva so 2879146000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3268867000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.213.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -8.906.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.030.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.042.

Kaj je Patterson Companies, Inc. (PDCO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 207557000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 627997000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1096974000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 123998000.000.