Discover
PDCO
Patterson Companies, Inc.
31.33
undefined x undefined
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bid
ask
+
31.33
0.00%
07:00 PM
| Ytd | ||
| 1y |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 12.43 |
| Beta | 0.72 | Short Ratio | 2.52 | Inst. Own | 94.31% | Dividend | 1.04 | Div Yield | 3.32 |
| Ex Div Date | 10-18 | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.57B | ||
| Revenues (USD) | 1.57B | ||
| Cost of Revenue | 1.25B | ||
| Gross Profit | 320.82M | ||
| Operating Expenses | 275.38M | ||
| Selling, General and Administrative Expense | 275.38M | ||
| Operating Income | 45.44M | ||
| Interest Expense | 10.75M | ||
| Income Tax Expense | 11.67M | ||
| Net Income | 31.26M | ||
| Net Income Common Stock | 31.26M | ||
| Net Income Common Stock (USD) | 31.26M | ||
| Consolidated Income | 31.17M | ||
| Net Income to Non-Controlling Interests | -85.00K | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 53.67M | ||
| Earning Before Interest & Taxes (USD) | 53.67M | ||
| Weighted Average Shares | 88.31M | ||
| Weighted Average Shares Diluted | 89.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.00M | ||
| Cash and Equivalents (USD) | 135.00M | ||
| Investments | 88.65M | ||
| Investments Non-Current | 88.65M | ||
| Trade and Non-Trade Receivables | 586.76M | ||
| Current Assets | 1.84B | ||
| Property, Plant & Equipment Net | 349.42M | ||
| Total Assets | 2.83B | ||
| Debt Current | 455.82M | ||
| Total Debt | 875.64M | ||
| Current Liabilities | 1.31B | ||
| Debt Non-Current | 419.82M | ||
| Total Liabilities | 1.84B | ||
| Accumulated Retained Earnings (Deficit) | 806.80M | ||
| Accumulated Other Comprehensive Income | -96.87M | ||
| Shareholders Equity | 989.56M | ||
| Shareholders Equity (USD) | 989.56M | ||
| Assets Non-Current | 994.95M | ||
| Total Debt (USD) | 875.64M | ||
| Goodwill and Intangible Assets | 330.15M | ||
| Inventory | 889.35M | ||
| Liabilities Non-Current | 537.25M | ||
| Trade and Non-Trade Payables | 644.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.14M | ||
| Net Cash Flow from Financing | 45.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.94M | ||
| Capital Expenditure | -20.23M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 230.05M | ||
| Issuance (Repayment) of Debt Securities | 66.13M | ||
| Payment of Dividends & Other Cash Distributions | -22.95M | ||
| Net Cash Flow from Investing | 209.82M | ||
| Net Cash Flow from Operations | -276.39M | ||
| Effect of Exchange Rate Changes on Cash | -2.19M | ||
| Share Based Compensation | 4.14M | ||