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Patterson Companies Inc (DE:PD2)
BERLIN:PD2

Patterson Companies (PD2) Financial Statements

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Patterson Companies Financial Overview

Patterson Companies's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.81%. Patterson Companies is scheduled to report earnings on June 19, 2024, and the estimated EPS forecast is €0.77. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 1.65B$ 1.58B$ 1.72B$ 1.60B$ 1.63B
Gross Profit$ 339.03M$ 319.06M$ 389.76M$ 342.96M$ 328.09M
EBIT$ 64.00M$ 50.12M$ 109.86M$ 79.02M$ 78.30M
EBITDA-$ 71.16M$ 131.26M$ 100.23M$ 99.21M
Net Income Common Stockholders$ 39.96M$ 31.23M$ 74.97M$ 53.93M$ 54.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 113.89M$ 108.57M$ 159.67M$ 147.29M$ 140.28M
Total Assets$ 2.89B$ 2.88B$ 2.88B$ 2.94B$ 2.88B
Total Debt$ 760.50M$ 664.92M$ 628.00M$ 739.96M$ 738.84M
Net Debt$ 646.61M$ 556.35M$ 468.33M$ 592.67M$ 598.56M
Total Liabilities$ 1.83B$ 1.77B$ 1.76B$ 1.84B$ 1.84B
Stockholders Equity$ 1.05B$ 1.11B$ 1.12B$ 1.10B$ 1.04B
Cash Flow-
Free Cash Flow$ -248.29M$ -270.45M$ -48.43M$ -223.70M$ -229.85M
Operating Cash Flow$ -231.91M$ -253.37M$ -26.66M$ -208.04M$ -217.62M
Investing Cash Flow$ 231.06M$ 223.82M$ 234.26M$ 219.44M$ 209.50M
Financing Cash Flow$ 9.94M$ -23.12M$ -194.40M$ -9.59M$ 4.06M
Currency in USD

Patterson Companies Earnings and Revenue History

Patterson Companies Debt to Assets

Patterson Companies Cash Flow

Patterson Companies Forecast EPS vs Actual EPS

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