Patterson Companies Financial Statements (PDCO)
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Report date
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24.06.2020 |
23.06.2021 |
29.06.2022 |
21.06.2023 |
18.06.2024 |
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26.02.2025 |
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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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5 490 |
5 912 |
6 499 |
6 471 |
6 568 |
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6 511 |
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Operating Income, bln rub |
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126.4 |
210.6 |
157.0 |
276.0 |
252.9 |
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200.2 |
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EBITDA, bln rub |
? |
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-476.9 |
301.7 |
367.2 |
386.1 |
374.8 |
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323.6 |
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Net profit, bln rub |
? |
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-589.4 |
156.0 |
203.2 |
207.6 |
185.9 |
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138.8 |
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OCF, bln rub |
? |
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-243.5 |
-730.5 |
-981.0 |
-754.9 |
-789.4 |
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-804.6 |
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CAPEX, bln rub |
? |
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41.8 |
25.8 |
38.3 |
64.2 |
67.6 |
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62.9 |
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FCF, bln rub |
? |
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-285.4 |
-756.3 |
-1 019 |
-819.1 |
-857.0 |
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-867.5 |
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Dividend payout, bln rub
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100.4 |
75.2 |
101.1 |
101.3 |
98.3 |
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92.5 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
48.2% |
49.8% |
48.8% |
52.9% |
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66.6% |
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OPEX, bln rub |
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1 094 |
992.5 |
1 132 |
1 097 |
1 127 |
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1 132 |
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Cost of production, bln rub |
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4 293 |
4 709 |
5 210 |
5 099 |
5 188 |
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5 179 |
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R&D, bln rub |
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0.000 |
0.000 |
7.27 |
9.07 |
11.7 |
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11.7 |
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Interest expenses, bln rub |
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41.8 |
24.3 |
20.3 |
33.6 |
44.9 |
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48.8 |
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Assets, bln rub |
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2 715 |
2 752 |
2 742 |
2 879 |
2 897 |
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2 833 |
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Net Assets, bln rub |
? |
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836.4 |
964.7 |
1 043 |
1 119 |
1 001 |
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989.6 |
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Debt, bln rub |
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668.3 |
721.9 |
590.2 |
628.0 |
762.9 |
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573.6 |
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Cash, bln rub |
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77.9 |
143.2 |
142.0 |
159.7 |
114.5 |
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135.0 |
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Net debt, bln rub |
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590.4 |
578.6 |
448.2 |
468.3 |
648.5 |
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438.6 |
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Ordinary share price, rub |
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31.3 |
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Number of ordinary shares, mln |
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94.2 |
95.6 |
97.3 |
97.0 |
93.0 |
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88.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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2 767 |
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EV, bln rub |
? |
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590 |
579 |
448 |
468 |
648 |
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3 205 |
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Book value, bln rub |
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384 |
545 |
649 |
730 |
652 |
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659 |
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EPS, rub |
? |
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-6.26 |
1.63 |
2.09 |
2.14 |
2.00 |
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1.57 |
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FCF/share, rub |
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-3.03 |
-7.91 |
-10.5 |
-8.44 |
-9.22 |
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-9.82 |
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BV/share, rub |
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4.08 |
5.70 |
6.68 |
7.53 |
7.01 |
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7.47 |
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EBITDA margin, % |
? |
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-8.69% |
5.10% |
5.65% |
5.97% |
5.71% |
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4.97% |
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Net margin, % |
? |
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-10.7% |
2.64% |
3.13% |
3.21% |
2.83% |
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2.13% |
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FCF yield, % |
? |
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-31.4% |
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ROE, % |
? |
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-70.5% |
16.2% |
19.5% |
18.6% |
18.6% |
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14.0% |
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ROA, % |
? |
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-21.7% |
5.67% |
7.41% |
7.21% |
6.42% |
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4.90% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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19.9 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-3.19 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.42 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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4.20 |
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EV/EBITDA |
? |
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-1.24 |
1.92 |
1.22 |
1.21 |
1.73 |
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9.91 |
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Debt/EBITDA |
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-1.24 |
1.92 |
1.22 |
1.21 |
1.73 |
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1.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
19.0% |
14.1% |
17.2% |
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18.5% |
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CAPEX/Revenue, % |
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0.76% |
0.44% |
0.59% |
0.99% |
1.03% |
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0.97% |
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| Patterson Companies shareholders |
