Patterson Companies Financial Statements (PDCO)
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Report date
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29.06.2022 |
29.10.2022 |
01.12.2022 |
21.06.2023 |
18.06.2024 |
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28.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 499 |
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6 471 |
6 568 |
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6 533 |
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Operating Income, bln rub |
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157.0 |
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276.0 |
252.9 |
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247.2 |
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EBITDA, bln rub |
? |
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367.2 |
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386.1 |
374.8 |
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357.4 |
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Net profit, bln rub |
? |
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203.2 |
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207.6 |
185.9 |
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168.4 |
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OCF, bln rub |
? |
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-981.0 |
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-754.9 |
-789.4 |
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-821.0 |
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CAPEX, bln rub |
? |
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38.3 |
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64.2 |
67.6 |
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64.0 |
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FCF, bln rub |
? |
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-1 019 |
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-819.1 |
-857.0 |
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-885.0 |
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Dividend payout, bln rub
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101.1 |
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101.3 |
98.3 |
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96.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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49.8% |
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48.8% |
52.9% |
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57.1% |
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OPEX, bln rub |
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1 132 |
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1 097 |
1 127 |
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1 123 |
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Cost of production, bln rub |
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5 210 |
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5 099 |
5 188 |
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5 159 |
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R&D, bln rub |
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7.27 |
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9.07 |
0.000 |
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11.7 |
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Interest expenses, bln rub |
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20.3 |
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33.6 |
44.9 |
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48.3 |
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Assets, bln rub |
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2 742 |
2 880 |
2 880 |
2 879 |
2 897 |
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2 875 |
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Net Assets, bln rub |
? |
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1 043 |
1 042 |
1 042 |
1 119 |
1 001 |
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952.0 |
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Debt, bln rub |
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590.2 |
564.8 |
564.8 |
628.0 |
762.9 |
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898.9 |
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Cash, bln rub |
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142.0 |
140.3 |
140.3 |
159.7 |
114.5 |
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148.1 |
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Net debt, bln rub |
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448.2 |
424.6 |
424.6 |
468.3 |
648.5 |
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750.9 |
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Ordinary share price, rub |
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30.8 |
26.7 |
26.7 |
27.1 |
25.8 |
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30.1 |
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Number of ordinary shares, mln |
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97.3 |
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97.0 |
93.0 |
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88.1 |
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Market cap, bln rub |
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2 993 |
0 |
0 |
2 630 |
2 396 |
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2 653 |
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EV, bln rub |
? |
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3 441 |
425 |
425 |
3 099 |
3 044 |
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3 403 |
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Book value, bln rub |
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649 |
1 042 |
1 042 |
730 |
652 |
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612 |
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EPS, rub |
? |
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2.09 |
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2.14 |
2.00 |
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1.91 |
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FCF/share, rub |
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-10.5 |
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-8.44 |
-9.22 |
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-10.0 |
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BV/share, rub |
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6.68 |
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7.53 |
7.01 |
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6.94 |
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EBITDA margin, % |
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5.65% |
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5.97% |
5.71% |
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5.47% |
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Net margin, % |
? |
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3.13% |
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3.21% |
2.83% |
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2.58% |
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FCF yield, % |
? |
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-34.1% |
0.00% |
0.00% |
-31.1% |
-35.8% |
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-33.4% |
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ROE, % |
? |
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19.5% |
0.00% |
0.00% |
18.6% |
18.6% |
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17.7% |
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ROA, % |
? |
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7.41% |
0.00% |
0.00% |
7.21% |
6.42% |
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5.86% |
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P/E |
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14.7 |
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12.7 |
12.9 |
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15.8 |
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P/FCF |
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-2.94 |
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-3.21 |
-2.80 |
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-3.00 |
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P/S |
? |
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0.46 |
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0.41 |
0.36 |
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0.41 |
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P/BV |
? |
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4.61 |
0.00 |
0.00 |
3.60 |
3.68 |
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4.34 |
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EV/EBITDA |
? |
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9.37 |
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8.02 |
8.12 |
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9.52 |
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Debt/EBITDA |
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1.22 |
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1.21 |
1.73 |
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2.10 |
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R&D/CAPEX, % |
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19.0% |
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14.1% |
0.00% |
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18.2% |
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CAPEX/Revenue, % |
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0.59% |
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0.99% |
1.03% |
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0.98% |
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| Patterson Companies shareholders |
