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Patterson Companies Inc (PDCO)
NASDAQ:PDCO
Patterson Companies (PDCO) Financial Statements
391 Followers
Patterson Companies Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.62B | $ 1.65B | $ 1.58B | $ 1.72B | $ 1.60B |
| Gross Profit | $ 351.01M | $ 339.03M | $ 319.06M | $ 389.76M | $ 342.96M |
| EBIT | $ 73.78M | $ 64.00M | $ 50.12M | $ 109.86M | $ 79.02M |
| EBITDA | $ 96.14M | $ 85.80M | $ 71.16M | $ 131.26M | $ 100.23M |
| Net Income Common Stockholders | $ 47.70M | $ 39.96M | $ 31.23M | $ 74.97M | $ 53.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.00M | $ 113.89M | $ 108.57M | $ 159.67M | $ 147.29M |
| Total Assets | $ 2.94B | $ 2.89B | $ 2.88B | $ 2.88B | $ 2.94B |
| Total Debt | $ 894.98M | $ 760.50M | $ 664.92M | $ 628.00M | $ 739.96M |
| Net Debt | $ 770.98M | $ 646.61M | $ 556.35M | $ 468.33M | $ 592.67M |
| Total Liabilities | $ 1.97B | $ 1.83B | $ 1.77B | $ 1.76B | $ 1.84B |
| Stockholders Equity | $ 971.48M | $ 1.05B | $ 1.11B | $ 1.12B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -252.30M | $ -248.29M | $ -270.45M | $ -48.43M | $ -223.70M |
| Operating Cash Flow | $ -234.57M | $ -231.91M | $ -253.37M | $ -26.66M | $ -208.04M |
| Investing Cash Flow | $ 263.14M | $ 231.06M | $ 223.82M | $ 234.26M | $ 219.44M |
| Financing Cash Flow | $ -20.91M | $ 9.94M | $ -23.12M | $ -194.40M | $ -9.59M |