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Report an ErrorQuarterly report 2023-Q4
added 02-28-2024
Patterson Companies Financial Statements 2011-2024 | PDCO
Annual Financial Statements Patterson Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.15 B | 3.16 B | 2.81 B | 1.64 B | 2.06 B | 2.02 B | 4.2 B | 4.76 B | 4.75 B | 3.97 B | 4.07 B | 3.77 B | 4.15 B |
Shares |
97 M | 97.3 M | 95.6 M | 94.2 M | 93.5 M | 93.1 M | 95.6 M | 97.2 M | 99.7 M | 102 M | 104 M | 111 M | 118 M |
Historical Prices |
32.4 | 32.4 | 29.4 | 28.9 | 18.8 | 17.3 | 30.6 | 33.7 | 36.4 | 38.1 | 32 | 26.2 | 22.2 |
Net Income |
208 M | 203 M | 156 M | -588 M | 83.6 M | 201 M | 171 M | 187 M | 223 M | 201 M | 210 M | 213 M | 225 M |
Revenue |
6.47 B | 6.5 B | 5.91 B | 5.49 B | 5.57 B | 5.47 B | 5.59 B | 5.39 B | 3.91 B | 3.59 B | 3.64 B | 3.54 B | 3.42 B |
Cost of Revenue |
5.1 B | 5.21 B | 4.71 B | 4.29 B | 4.38 B | 4.27 B | 4.29 B | 4.06 B | 2.85 B | 2.57 B | 2.45 B | 2.37 B | 2.27 B |
Gross Profit |
1.37 B | 1.29 B | 1.2 B | 1.2 B | 1.19 B | 1.2 B | 1.3 B | 1.32 B | 1.06 B | 1.02 B | 1.19 B | 1.16 B | 1.14 B |
Operating Income |
276 M | 157 M | 211 M | -572 M | 138 M | 220 M | 288 M | 348 M | 305 M | 294 M | 354 M | 358 M | 376 M |
Interest Expense |
33.6 M | 20.3 M | 24.3 M | 41.8 M | 39.7 M | 46.7 M | 43.1 M | 50.1 M | 33.7 M | 35.7 M | 36.4 M | 30.3 M | 25.8 M |
EBITDA |
360 M | 239 M | 287 M | -490 M | 220 M | 304 M | 372 M | 430 M | 349 M | 336 M | 400 M | 400 M | 417 M |
Operating Expenses |
- | - | - | 1.77 B | 1.05 B | 979 M | 1.01 B | 975 M | 756 M | 725 M | 836 M | 805 M | 768 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | 768 M |
All numbers in USD currency
Quarterly Income Statement Patterson Companies
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
92 M | 94.7 M | 95.5 M | 96.4 M | 97.3 M | 96.9 M | 96.6 M | 96.8 M | 95.7 M | 97.3 M | 97.1 M | 96.8 M | 94.3 M | 95.5 M | 95.5 M | 95.2 M | 92.8 M | 94.1 M | 94.1 M | 93.8 M | 91.9 M | 92.7 M | 92.7 M | 92.5 M | 94.7 M | 92.7 M | 92.7 M | 93.4 M | 95.3 M | 95.3 M | 95.3 M | 95.5 M | 98.8 M | 98.5 M | 98.5 M | 99.4 M | 101 M | 98.8 M | 98.8 M | 99.3 M | 102 M | 101 M | 101 M | 101 M | 107 M | 104 M | 104 M | 105 M | 118 M | 113 M | 113 M | 116 M |
Net Income |
47.7 M | 40 M | 31.2 M | 74.8 M | 53.9 M | 54.1 M | 24.6 M | 63.4 M | 48.8 M | 48.3 M | 82.3 M | 28.8 M | 23.2 M | 54.1 M | 54.1 M | 24.4 M | 31.2 M | -33.1 M | -33.1 M | 30 M | 31.2 M | 28.9 M | 28.9 M | -4.46 M | 109 M | 28.9 M | 40.2 M | 30.8 M | 24.5 M | 40.2 M | 45.8 M | 38.9 M | 54.7 M | 45.8 M | 35.4 M | 29.7 M | 57 M | 53.8 M | 53.8 M | 50.3 M | 53.6 M | 42 M | 87.9 M | 45.9 M | 53.1 M | 45.5 M | 45.5 M | 47.5 M | 55.4 M | 49 M | 49 M | 48.6 M |
Revenue |
1.62 B | 1.65 B | 1.58 B | - | 1.6 B | 1.63 B | 1.52 B | 63.4 M | 1.6 B | 47.9 M | 33.8 M | 1.56 B | 1.46 B | 1.55 B | 1.55 B | 1.25 B | 1.4 B | 1.42 B | 1.42 B | 1.33 B | 1.38 B | 1.4 B | 2.74 B | 1.44 B | 1.38 B | 1.38 B | 1.39 B | 1.3 B | 1.4 B | 1.39 B | 1.42 B | 1.33 B | 959 M | 1.42 B | 1.39 B | 1.14 B | 1.08 B | 978 M | 1.1 B | 1.06 B | 916 M | 999 M | 1.88 B | 880 M | 895 M | 867 M | 867 M | 889 M | 825 M | 857 M | 857 M | 847 M |
Cost of Revenue |
1.27 B | 1.31 B | 1.26 B | - | 1.26 B | 1.3 B | 1.21 B | - | 1.23 B | 1.32 B | 2.66 B | - | 1.14 B | 1.23 B | 1.23 B | 992 M | 1.1 B | 1.12 B | 1.12 B | 1.04 B | 1.08 B | 1.11 B | 1.11 B | 1.05 B | 1.07 B | 1.07 B | 1.07 B | 1.01 B | 1.06 B | 1.1 B | 1.1 B | 1.02 B | 696 M | 1.06 B | 1.06 B | 855 M | 771 M | 719 M | 798 M | 763 M | 616 M | 709 M | 1.31 B | 599 M | 605 M | 587 M | 587 M | 604 M | 544 M | 576 M | 576 M | 569 M |
Gross Profit |
351 M | 339 M | 319 M | - | 343 M | 328 M | 312 M | - | 325 M | 326 M | 604 M | 304 M | 312 M | 320 M | 320 M | 254 M | 300 M | 301 M | 301 M | 290 M | 300 M | 295 M | 295 M | 284 M | 295 M | 295 M | 316 M | 299 M | 330 M | 316 M | 319 M | 317 M | 262 M | 319 M | 331 M | 288 M | 311 M | 259 M | 306 M | 296 M | 300 M | 289 M | 571 M | 282 M | 290 M | 281 M | 281 M | 286 M | 281 M | 281 M | 281 M | 278 M |
Operating Income |
70 M | 56.9 M | 38.2 M | - | 75.9 M | 60.1 M | 34.8 M | - | 61.7 M | 62.9 M | 23.3 M | 37.3 M | 43.8 M | 73.7 M | 73.7 M | 37.9 M | 45.4 M | -18.1 M | -18.1 M | 16.7 M | 45.4 M | 41.2 M | 41.2 M | 4.51 M | 50 M | 41.2 M | 71.8 M | 56.8 M | 46.6 M | 71.8 M | 79.8 M | 65.4 M | 77.4 M | 79.8 M | 83.5 M | 62.2 M | 96.7 M | 72.1 M | 91.2 M | 84.8 M | 89.5 M | 75.2 M | 157 M | 81.3 M | 89.9 M | 77.9 M | 77.9 M | 82.6 M | 92.7 M | 83.3 M | 83.3 M | 82 M |
Interest Expense |
11.7 M | 10.6 M | 9.51 M | - | 9.73 M | 7.54 M | 5.56 M | - | 5.53 M | 5.52 M | 10.7 M | - | 16.6 M | 6.38 M | 6.38 M | 6.69 M | 9.17 M | 9.05 M | 9.05 M | 8.69 M | 11.8 M | 9.46 M | 9.46 M | 11.2 M | 11.4 M | 11.5 M | 11.5 M | 11.2 M | 10.6 M | 10.1 M | 10.1 M | 10.2 M | 8.51 M | 17.2 M | 17.2 M | 12.1 M | 9.24 M | 8.54 M | 8.54 M | 8.77 M | 9.11 M | 8.78 M | 17.3 M | 8.57 M | 8.36 M | 9.13 M | 9.13 M | 9.57 M | 6.38 M | 6.17 M | 6.17 M | 6.35 M |
EBITDA |
- | - | 49.6 M | - | 75.9 M | 60.1 M | 45.7 M | - | 61.7 M | 93.3 M | 45.2 M | 37.3 M | 43.8 M | 108 M | 94 M | 48.4 M | 45.4 M | 15.2 M | 4.55 M | 28 M | 45.4 M | 74.9 M | 63.4 M | 15.4 M | 50 M | 70.3 M | 94.2 M | 68.3 M | 46.6 M | 96.7 M | 97.8 M | 74.5 M | 77.4 M | 97.1 M | 100 M | 69.5 M | 96.7 M | 92.5 M | 104 M | 91.5 M | 89.5 M | 94.4 M | 170 M | 87.9 M | 89.9 M | 96.3 M | 90.6 M | 89 M | 92.7 M | 102 M | 95.4 M | 87.4 M |
Operating Expenses |
281 M | 282 M | 281 M | - | 267 M | 268 M | 277 M | - | 263 M | 264 M | 581 M | - | 268 M | 247 M | 247 M | 216 M | 254 M | 320 M | 320 M | 273 M | 245 M | 254 M | 254 M | 279 M | 283 M | 244 M | 244 M | 242 M | 244 M | 239 M | 239 M | 252 M | 185 M | 247 M | 247 M | 226 M | 215 M | 187 M | 215 M | 211 M | 211 M | 214 M | 414 M | 200 M | 200 M | 203 M | 203 M | 203 M | 188 M | 198 M | 198 M | 196 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency