Stocks
Patterson Companies Financial Statements (PDCO) |
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| Patterson Companiessmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2023 | 21.06.2023 | 30.08.2023 | 29.11.2023 | 28.02.2024 | 28.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 601 | 1 721 | 1 577 | 1 653 | 1 616 | 6 567 | |||
| Operating Income, bln rub | 57.8 | 105.1 | 38.2 | 56.9 | 73.1 | 273.4 | ||||
| EBITDA, bln rub | ? | 79.0 | 131.3 | 71.2 | 85.8 | 95.5 | 383.7 | |||
| Net profit, bln rub | ? | 53.9 | 75.0 | 31.2 | 40.0 | 47.7 | 193.9 | |||
| OCF, bln rub | ? | -208.0 | -26.7 | -253.4 | -231.9 | -234.6 | -746.5 | |||
| CAPEX, bln rub | ? | 15.7 | 21.8 | 17.1 | 16.4 | 17.7 | 73.0 | |||
| FCF, bln rub | ? | -223.7 | -48.4 | -270.5 | -248.3 | -252.3 | -819.5 | |||
| Dividend payout, bln rub | 25.2 | 25.4 | 25.4 | 24.9 | 24.7 | 100.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.8% | 33.9% | 81.4% | 62.3% | 51.8% | 51.8% | ||||
| OPEX, bln rub | 267.0 | 284.7 | 280.8 | 282.1 | 277.9 | 1 125 | ||||
| Cost of production, bln rub | 1 258 | 1 331 | 1 258 | 1 314 | 1 265 | 5 168 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.73 | 10.8 | 9.51 | 10.6 | 11.4 | 42.3 | ||||
| Assets, bln rub | 2 942 | 2 879 | 2 884 | 2 890 | 2 940 | 2 940 | ||||
| Net Assets, bln rub | ? | 1 102 | 1 119 | 1 111 | 1 055 | 971.5 | 971.5 | |||
| Debt, bln rub | 740.0 | 628.0 | 664.9 | 760.5 | 895.0 | 895.0 | ||||
| Cash, bln rub | 147.3 | 159.7 | 108.6 | 113.9 | 124.0 | 124.0 | ||||
| Net debt, bln rub | 592.7 | 468.3 | 556.3 | 646.6 | 771.0 | 771.0 | ||||
| Ordinary share price, rub | 30.4 | 27.1 | 32.5 | 30.2 | 30.0 | 30.1 | ||||
| Number of ordinary shares, mln | 97.3 | 97.2 | 95.5 | 94.7 | 92.0 | 92.0 | ||||
| Market cap, bln rub | 2 962 | 2 636 | 3 109 | 2 864 | 2 763 | 2 769 | ||||
| EV, bln rub | ? | 3 554 | 3 104 | 3 665 | 3 511 | 3 534 | 3 540 | |||
| Book value, bln rub | 705 | 730 | 732 | 687 | 612 | 612 | ||||
| EPS, rub | ? | 0.55 | 0.77 | 0.33 | 0.42 | 0.52 | 2.11 | |||
| FCF/share, rub | -2.30 | -0.50 | -2.83 | -2.62 | -2.74 | -8.91 | ||||
| BV/share, rub | 7.24 | 7.51 | 7.66 | 7.25 | 6.65 | 6.65 | ||||
| EBITDA margin, % | ? | 4.94% | 7.63% | 4.51% | 5.19% | 5.91% | 5.84% | |||
| Net margin, % | ? | 3.37% | 4.36% | 1.98% | 2.42% | 2.95% | 2.95% | |||
| FCF yield, % | ? | -26.0% | -19.0% | -24.8% | -27.6% | -29.7% | -29.6% | |||
| ROE, % | ? | 16.9% | 21.2% | 24.1% | 19.0% | 20.0% | 20.0% | |||
| ROA, % | ? | 6.34% | 8.23% | 9.30% | 6.92% | 6.59% | 6.59% | |||
| P/E | ? | 15.9 | 11.1 | 11.6 | 14.3 | 14.3 | 14.3 | |||
| P/FCF | -3.84 | -5.25 | -4.02 | -3.62 | -3.37 | -3.38 | ||||
| P/S | ? | 0.46 | 0.40 | 0.38 | 0.44 | 0.42 | 0.42 | |||
| P/BV | ? | 4.20 | 3.61 | 4.25 | 4.17 | 4.52 | 4.53 | |||
| EV/EBITDA | ? | 11.3 | 7.94 | 7.93 | 9.56 | 9.21 | 9.23 | |||
| Debt/EBITDA | 1.88 | 1.20 | 1.20 | 1.76 | 2.01 | 2.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.98% | 1.27% | 1.08% | 0.99% | 1.10% | 1.11% | ||||
| Patterson Companies shareholders | ||||||||||
