Patterson Companies, Inc.
PDCO · NASDAQ
4/27/2024 | 4/29/2023 | 4/30/2022 | 4/24/2021 | |
|---|---|---|---|---|
| Market Cap | $2,395,811 | $2,630,402 | $2,993,213 | $3,198,743 |
| - Cash | $114,462 | $159,669 | $142,014 | $143,244 |
| + Debt | $762,940 | $627,997 | $590,234 | $721,865 |
| Enterprise Value | $3,044,289 | $3,098,730 | $3,441,433 | $3,777,364 |
| Revenue | $6,568,272 | $6,471,471 | $6,499,405 | $5,912,066 |
| % Growth | 1.5% | -0.4% | 9.9% | – |
| Gross Profit | $1,380,242 | $1,372,945 | $1,289,087 | $1,203,130 |
| % Margin | 21% | 21.2% | 19.8% | 20.4% |
| EBITDA | $374,756 | $386,138 | $367,171 | $301,748 |
| % Margin | 5.7% | 6% | 5.6% | 5.1% |
| Net Income | $185,931 | $207,557 | $203,210 | $155,981 |
| % Margin | 2.8% | 3.2% | 3.1% | 2.6% |
| EPS Diluted | 1.98 | 2.12 | 2.06 | 1.61 |
| % Growth | -6.6% | 2.9% | 28% | – |
| Operating Cash Flow | -$789,378 | -$754,852 | -$980,994 | -$730,519 |
| Capital Expenditures | -$67,626 | -$64,220 | -$38,308 | -$25,788 |
| Free Cash Flow | -$857,004 | -$819,072 | -$1,019,302 | -$756,307 |