Patterson Companies, Inc.

符号: PDCO

NASDAQ

25.66

USD

今天的市场价格

12.1786
市盈率
5.0907
PEG比率
2.30B
MRK市值
0.04%
DIV收益率

Patterson Companies, Inc. (PDCO) 财务报表

Q: 什么是 Patterson Companies, Inc. (PDCO) 总资产是多少？

Patterson Companies, Inc. (PDCO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Patterson Companies, Inc. (PDCO). 的默认数据。公司收入显示 2866.276 M 的平均值，即 0.111 % 增长率。整个期间的平均毛利润为 795.593 M，即 0.095 %. 平均毛利率为 0.317 %. 公司去年的净收入增长率为 0.021 %，等于 -0.054 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Patterson Companies, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.050. 在流动资产领域，PDCO 的报告货币为1783.136. 这些资产中的很大一部分，即 159.669 是现金和短期投资。与去年的数据相比，该部分的变化率为0.124%. 公司的长期投资虽然不是其重点，但以报告货币计算的160.022（如果有的话）为160.022。这表明与上一报告期相比，14.973% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 518.607. 这一数字表明，0.064% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1118.535. 这方面的年同比变化率为 0.073%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为477.384，存货估值为 795.07，商誉估值为 156.42（如有. 无形资产总额（如果有）按 231.87 估值. 应付账款和短期债务分别为 724.99 和 109.39. 债务总额为628，债务净额为 468.33. 其他流动负债为 295.95，加上总负债 1760.61. 最后，如果存在推荐股票，则其估值为 1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	506.13	159.7	142	143.2	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	24.68	5.9	3.9	0	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	2046.44	477.4	447.2	449.2	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	3468.5	795.1	785.6	736.8	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	1157.45	351	304.2	286.7	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	7178.52	1783.1	1679	1615.9	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	1280.83	305.2	283.9	296.7	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	625.69	156.4	140.6	139.9	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	869.72	231.9	252.6	279.6	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	1495.41	388.3	393.2	419.6	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	796.15	160	139.2	105.5	-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	367.49	119.1	0	224	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	474.02	123.3	246.3	89.9	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	4413.9	1096	1062.6	1135.6	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	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	0	0	0	0
balance-sheet.row.total-assets	11592.42	2879.1	2741.6	2751.5	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	2814.41	725	681.3	609.3	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	853.69	109.4	58.3	186	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	0	0	0	0	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	2014.2	518.6	531.9	535.9	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	-119.1	0	-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	1187.91	295.9	237.4	294.4	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	2730.05	675.3	683.3	697.2	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	383.11	95.8	72.7	80.6	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	7335.39	1760.6	1699	1786.8	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	0.9	1	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	21.9	21.9	22	0	0	0
balance-sheet.row.common-stock	3.76	1	1	1	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	3626.57	972.1	921.7	855.7	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	981.14	233.7	201.5	170.6	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	4256.35	1118.5	1042.6	964.7	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	11592.42	2879.1	2741.6	2751.5	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	3.37	1	1	1.5	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	4259.72	1119.5	1043.6	966.1	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	796.15	160	139.2	105.5	-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	2948.39	628	590.2	721.9	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	2442.27	468.3	448.2	578.6	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

现金流量表

在 Patterson Companies, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.196 的转变。该公司最近通过发行 16 扩大了股本，与上一年相比出现了-0.413 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到901567000.000. 与上一年相比， -0.272 发生了变化. 在同一时期，公司记录了 83.7, 1014.07 和 -1.5，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-101.35 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 15.85，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	193.53	206.6	201.7	155.1	-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	86.6	83.7	82	78.9	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	19.59	15.5	23.8	41.2	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	-53.9	91.2	-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	-21.39	43.1	80.9	-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	-67.5	97.5	-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	3.62	2.6	-98.5	1.3	-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	-746.5	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	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	-19.8	0	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	-15	0	0	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	0	0	75.9	0.4	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	1026.38	1014.1	1221.2	836.1	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	952.28	901.6	1239	810.7	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	249.5	16	0	0	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	-35	0	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	7.75	15.9	-16.4	105.5	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	-6	7.8	-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	-23.29	17.7	-1.2	65.3	-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	506.13	159.7	142	143.2	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	529.42	142	143.2	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	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

利润表行

Patterson Companies, Inc. 的收入与上期相比变化了 -0.004%。据报告, PDCO 的毛利润为 1372.94。该公司的营业费用为 1096.97，与上年相比变化了 -3.101%. 折旧和摊销费用为 83.7，与上一会计期间相比变化了 0.016%. 营业费用报告为 1096.97，显示-3.101% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.758%. 营业收入为 275.97，与上年相比变化了0.758%. 净利润的变化率为 0.021%。去年的净收入为207.56.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	6566.76	6471.5	6499.4	5912.1	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	5167.92	5098.5	5210.3	4708.9	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	1398.85	1372.9	1289.1	1203.1	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	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	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	859.67	1097	1132.1	992.5	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	1125.49	1097	1132.1	992.5	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	4979.66	6195.5	6342.4	5701.5	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	8.44	5.8	7.4	10.7	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	42.34	33.6	20.3	24.3	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	-5.8	109.3	-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	859.67	1097	1132.1	992.5	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	-5.8	109.3	-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	42.34	33.6	20.3	24.3	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	91.35	111.5	109.7	92.5	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	273.36	276	157	210.6	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	254.97	270.2	266.3	199.9	-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	61.55	63.6	64.5	44.8	-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	193.86	207.6	203.2	156	-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