Stocks
Patterson Companies Financial Statements (PDCO) |
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| Patterson Companiessmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.06.2022 | 29.10.2022 | 01.12.2022 | 21.06.2023 | 18.06.2024 | 28.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 499 | 6 471 | 6 568 | 6 533 | |||||
| Operating Income, bln rub | 157.0 | 276.0 | 252.9 | 247.2 | ||||||
| EBITDA, bln rub | ? | 367.2 | 386.1 | 374.8 | 357.4 | |||||
| Net profit, bln rub | ? | 203.2 | 207.6 | 185.9 | 168.4 | |||||
| OCF, bln rub | ? | -981.0 | -754.9 | -789.4 | -821.0 | |||||
| CAPEX, bln rub | ? | 38.3 | 64.2 | 67.6 | 64.0 | |||||
| FCF, bln rub | ? | -1 019 | -819.1 | -857.0 | -885.0 | |||||
| Dividend payout, bln rub | 101.1 | 101.3 | 98.3 | 96.2 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 49.8% | 48.8% | 52.9% | 57.1% | ||||||
| OPEX, bln rub | 1 132 | 1 097 | 1 127 | 1 123 | ||||||
| Cost of production, bln rub | 5 210 | 5 099 | 5 188 | 5 159 | ||||||
| R&D, bln rub | 7.27 | 9.07 | 0.000 | 11.7 | ||||||
| Interest expenses, bln rub | 20.3 | 33.6 | 44.9 | 48.3 | ||||||
| Assets, bln rub | 2 742 | 2 880 | 2 880 | 2 879 | 2 897 | 2 875 | ||||
| Net Assets, bln rub | ? | 1 043 | 1 042 | 1 042 | 1 119 | 1 001 | 952.0 | |||
| Debt, bln rub | 590.2 | 564.8 | 564.8 | 628.0 | 762.9 | 898.9 | ||||
| Cash, bln rub | 142.0 | 140.3 | 140.3 | 159.7 | 114.5 | 148.1 | ||||
| Net debt, bln rub | 448.2 | 424.6 | 424.6 | 468.3 | 648.5 | 750.9 | ||||
| Ordinary share price, rub | 30.8 | 26.7 | 26.7 | 27.1 | 25.8 | 30.1 | ||||
| Number of ordinary shares, mln | 97.3 | 97.0 | 93.0 | 88.1 | ||||||
| Market cap, bln rub | 2 993 | 0 | 0 | 2 630 | 2 396 | 2 653 | ||||
| EV, bln rub | ? | 3 441 | 425 | 425 | 3 099 | 3 044 | 3 403 | |||
| Book value, bln rub | 649 | 1 042 | 1 042 | 730 | 652 | 612 | ||||
| EPS, rub | ? | 2.09 | 2.14 | 2.00 | 1.91 | |||||
| FCF/share, rub | -10.5 | -8.44 | -9.22 | -10.0 | ||||||
| BV/share, rub | 6.68 | 7.53 | 7.01 | 6.94 | ||||||
| EBITDA margin, % | ? | 5.65% | 5.97% | 5.71% | 5.47% | |||||
| Net margin, % | ? | 3.13% | 3.21% | 2.83% | 2.58% | |||||
| FCF yield, % | ? | -34.1% | 0.00% | 0.00% | -31.1% | -35.8% | -33.4% | |||
| ROE, % | ? | 19.5% | 0.00% | 0.00% | 18.6% | 18.6% | 17.7% | |||
| ROA, % | ? | 7.41% | 0.00% | 0.00% | 7.21% | 6.42% | 5.86% | |||
| P/E | ? | 14.7 | 12.7 | 12.9 | 15.8 | |||||
| P/FCF | -2.94 | -3.21 | -2.80 | -3.00 | ||||||
| P/S | ? | 0.46 | 0.41 | 0.36 | 0.41 | |||||
| P/BV | ? | 4.61 | 0.00 | 0.00 | 3.60 | 3.68 | 4.34 | |||
| EV/EBITDA | ? | 9.37 | 8.02 | 8.12 | 9.52 | |||||
| Debt/EBITDA | 1.22 | 1.21 | 1.73 | 2.10 | ||||||
| R&D/CAPEX, % | 19.0% | 14.1% | 0.00% | 18.2% | ||||||
| CAPEX/Revenue, % | 0.59% | 0.99% | 1.03% | 0.98% | ||||||
| Patterson Companies shareholders | ||||||||||
