PDCO Stock Annual Income Statement. Download in Excel
Patterson Companies Inc.
PDCO 
NGS
Sector: Healthcare
Industry: Medical Distribution
20.06
USD
-0.35
(-1.71%)
Previous close: 20.41 Open: 20.44 Bid: 19.5 Ask: 20.21
52 week range
19.45 32.58
Mkt Cap: 1,799 M Avg Vol (90 Days): 906,442
Last updated: Thursday 21st November 2024
Financials
PDCO Income Statement
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 816 M | 314 M | 280 M | 253 M | 232 M | 193 M | ||||
| Basic EPS from continuing operations | 1.82 | 1.91 | 1.83 | 2.17 | 0.9 | -6.25 | 1.63 | 2.09 | 2.14 | 2.0 |
| Basic EPS total | 2.26 | 1.93 | 1.8 | 2.17 | 0.9 | -6.25 | 1.63 | 2.09 | 2.14 | 2.0 |
| Basic weighted shares outstanding | 99 M | 97 M | 95 M | 92 M | 93 M | 94 M | 96 M | 97 M | 97 M | 93 M |
| BasicDiscontinuousOperations | 0.44 | 0.02 | -0.03 | |||||||
| Cost of sales | 2,850 M | 4,064 M | -4,292 M | 4,266 M | 4,384 M | 4,293 M | 4,709 M | 5,210 M | 5,099 M | 5,188 M |
| Depletion | 4,384 M | |||||||||
| Depreciation | -45 M | -82 M | -84 M | -84 M | 83 M | 82 M | 77 M | 82 M | 84 M | 88 M |
| Depreciation unreconciled | 4,384 M | |||||||||
| DepreciationAndAmortization | -45 M | -82 M | -84 M | -84 M | 83 M | 82 M | 77 M | 82 M | 84 M | 88 M |
| Diluted EPS total | 2.24 | 1.91 | 1.79 | 2.16 | 0.89 | -6.25 | 1.61 | 2.06 | 2.12 | 1.98 |
| Diluted normalized net income/share | 1.81 | 1.9 | 1.82 | 2.16 | 0.89 | -6.25 | 1.61 | 2.06 | 2.12 | 1.98 |
| Diluted weighted shares outstanding | 100 M | 98 M | 96 M | 93 M | 93 M | 94 M | 97 M | 99 M | 98 M | 94 M |
| DilutedDiscontinuousOperations | 0.43 | 0.01 | -0.03 | |||||||
| Dividends paid per share | 0.82 | 0.9 | 0.98 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Fees | -4,384 M | |||||||||
| GainOnSaleOfSecurity | 4 M | 34 M | 1 M | 102 M | 10 M | 12 M | ||||
| GainsLossOnDisposalOfDiscontinuedOperations | 43 M | 2 M | -3 M | |||||||
| GeneralAndAdministrativeExpense | -17 M | -23 M | -25 M | -24 M | 23 M | 4,293 M | ||||
| Gross operating profit | 1,061 M | 1,323 M | 1,301 M | 1,199 M | 1,191 M | 1,197 M | 1,203 M | 1,289 M | 1,373 M | 1,380 M |
| ImpairmentOfCapitalAssets | -36 M | -36 M | 675 M | |||||||
| Income before tax | 274 M | 302 M | 251 M | 179 M | 106 M | -590 M | 200 M | 266 M | 270 M | 243 M |
| Income taxes | 94 M | 116 M | 77 M | -22 M | 23 M | 4,292 M | 45 M | 65 M | 64 M | 58 M |
| InterestExpenseNonOperating | 34 M | 50 M | 43 M | 47 M | 40 M | 42 M | 24 M | 20 M | 34 M | 45 M |
| InterestExpenseOperating | 5,210 M | |||||||||
| MinorityInterests | 752000.0 | 921000.0 | 872000.0 | 1 M | 959000.0 | 412000.0 | ||||
| MiscOtherSpecialCharges | 3 M | 4 M | 6 M | 6 M | 8 M | 23 M | 14 M | 28 M | 28 M | 35 M |
| Net income from total operations | 223 M | 187 M | 171 M | 201 M | 84 M | -588 M | 156 M | 203 M | 208 M | 186 M |
| NetIncomeCommonStockholders | 223 M | 187 M | 171 M | 201 M | 167 M | -588 M | 156 M | 203 M | 208 M | 186 M |
| NetIncomeContinuousOperations | 223 M | 187 M | 171 M | 201 M | 84 M | -588 M | 156 M | 203 M | 208 M | 186 M |
| NetIncomeDiscontinuousOperations | 43 M | 2 M | -3 M | |||||||
| NetIncomeExtraordinary | 83 M | -589 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -34 M | -50 M | -43 M | -47 M | -40 M | -42 M | -24 M | -20 M | -34 M | -45 M |
| Normalized income | 4,867 M | 210 M | 241 M | |||||||
| Operating income | 305 M | 348 M | 288 M | 220 M | 138 M | -572 M | 211 M | 157 M | 276 M | 253 M |
| Operating income before depreciation (EBITDA) | 353 M | 439 M | 378 M | 310 M | 229 M | -466 M | 303 M | 5,579 M | 388 M | 377 M |
| OperatingExpense | 756 M | 975 M | -1,013 M | 979 M | 1,053 M | 1,094 M | 993 M | 1,132 M | 1,097 M | 1,127 M |
| Other income net | -3 M | -4 M | -6 M | -6 M | -8 M | -23 M | 4,695 M | -130 M | -28 M | -35 M |
| OtherGandA | -17 M | -23 M | -25 M | -24 M | 23 M | 4,293 M | ||||
| OtherOperatingExpenses | 756 M | 975 M | 1,013 M | 979 M | 1,053 M | 1,094 M | 993 M | 1,132 M | 1,097 M | 1,127 M |
| OtherWriteDown | 4,709 M | |||||||||
| PromotionAndAdvertising | -10 M | -12 M | -10 M | -7 M | 8 M | 6 M | 134000.0 | 2 M | 7 M | 3 M |
| RentAndLandingFees | -17 M | -23 M | -25 M | -24 M | 23 M | |||||
| Revenue per share | 816 M | 314 M | 280 M | 253 M | 232 M | 193 M | ||||
| SalariesAndWages | -14 M | -17 M | -18 M | -18 M | 16 M | 18 M | 16 M | 12 M | 14 M | |
| Selling Gen & administrative expense | 4,293 M | |||||||||
| SellingAndMarketingExpense | -10 M | -12 M | -10 M | -7 M | 8 M | 6 M | 134000.0 | 2 M | 7 M | 3 M |
| Special income/charges | 36 M | 36 M | -675 M | -4,709 M | -5,210 M | |||||
| Total Income available for interest expense (EBIT) | 308 M | 352 M | 294 M | 226 M | 146 M | -549 M | 224 M | 5,497 M | 305 M | 288 M |
| Total common shares outstanding | 103 M | 99 M | 96 M | 95 M | 95 M | 96 M | 97 M | 97 M | 95 M | 88 M |
| Total net income | 223 M | 187 M | 171 M | 201 M | 84 M | -588 M | 156 M | 203 M | 208 M | 186 M |
| Total ordinary shares | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M | 88 M |
| Total revenues | 3,911 M | 5,387 M | 5,593 M | 5,466 M | 5,575 M | 5,490 M | 5,912 M | 6,499 M | 6,471 M | 6,568 M |
| TotalExpenses | 3,606 M | 5,039 M | -5,305 M | 5,246 M | 5,437 M | 5,387 M | 5,701 M | 6,342 M | 6,196 M | 6,315 M |
| TotalRevenue | 3,911 M | 5,387 M | 5,593 M | 5,466 M | 5,575 M | 5,490 M | 5,912 M | 6,499 M | 6,471 M | 6,568 M |
| WriteDown | 4,709 M | |||||||||
| WriteOff | 5,210 M |
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