Stocks
Patterson Companies Financial Statements (PDCO) |
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| Patterson Companiessmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.06.2021 | 29.06.2022 | 29.10.2022 | 01.12.2022 | 21.06.2023 | 28.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 912 | 6 499 | 6 471 | 6 567 | |||||
| Operating Income, bln rub | 210.6 | 157.0 | 276.0 | 273.4 | ||||||
| EBITDA, bln rub | ? | 303.1 | 266.7 | 387.5 | 383.7 | |||||
| Net profit, bln rub | ? | 156.0 | 203.2 | 207.6 | 193.9 | |||||
| OCF, bln rub | ? | -730.5 | -981.0 | -754.9 | -746.5 | |||||
| CAPEX, bln rub | ? | 25.8 | 38.3 | 64.2 | 73.0 | |||||
| FCF, bln rub | ? | -756.3 | -1 019 | -819.1 | -819.5 | |||||
| Dividend payout, bln rub | 75.2 | 101.1 | 101.3 | 100.4 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.2% | 49.8% | 48.8% | 51.8% | ||||||
| OPEX, bln rub | 992.5 | 1 132 | 1 097 | 1 125 | ||||||
| Cost of production, bln rub | 4 709 | 5 210 | 5 099 | 5 168 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 24.3 | 20.3 | 33.6 | 42.3 | ||||||
| Assets, bln rub | 2 752 | 2 742 | 2 880 | 2 880 | 2 879 | 2 940 | ||||
| Net Assets, bln rub | ? | 964.7 | 1 043 | 1 042 | 1 042 | 1 119 | 971.5 | |||
| Debt, bln rub | 721.9 | 590.2 | 564.8 | 564.8 | 628.0 | 895.0 | ||||
| Cash, bln rub | 143.2 | 142.0 | 140.3 | 140.3 | 159.7 | 124.0 | ||||
| Net debt, bln rub | 578.6 | 448.2 | 424.6 | 424.6 | 468.3 | 771.0 | ||||
| Ordinary share price, rub | 33.5 | 30.8 | 26.7 | 26.7 | 27.1 | 30.1 | ||||
| Number of ordinary shares, mln | 95.6 | 97.3 | 97.0 | 92.0 | ||||||
| Market cap, bln rub | 3 199 | 2 993 | 0 | 0 | 2 630 | 2 769 | ||||
| EV, bln rub | ? | 3 777 | 3 441 | 425 | 425 | 3 099 | 3 540 | |||
| Book value, bln rub | 545 | 649 | 1 042 | 1 042 | 730 | 612 | ||||
| EPS, rub | ? | 1.63 | 2.09 | 2.14 | 2.11 | |||||
| FCF/share, rub | -7.91 | -10.5 | -8.44 | -8.91 | ||||||
| BV/share, rub | 5.70 | 6.68 | 7.53 | 6.65 | ||||||
| EBITDA margin, % | ? | 5.13% | 4.10% | 5.99% | 5.84% | |||||
| Net margin, % | ? | 2.64% | 3.13% | 3.21% | 2.95% | |||||
| FCF yield, % | ? | -23.6% | -34.1% | 0.00% | 0.00% | -31.1% | -29.6% | |||
| ROE, % | ? | 16.2% | 19.5% | 0.00% | 0.00% | 18.6% | 20.0% | |||
| ROA, % | ? | 5.67% | 7.41% | 0.00% | 0.00% | 7.21% | 6.59% | |||
| P/E | ? | 20.5 | 14.7 | 12.7 | 14.3 | |||||
| P/FCF | -4.23 | -2.94 | -3.21 | -3.38 | ||||||
| P/S | ? | 0.54 | 0.46 | 0.41 | 0.42 | |||||
| P/BV | ? | 5.87 | 4.61 | 0.00 | 0.00 | 3.60 | 4.53 | |||
| EV/EBITDA | ? | 12.5 | 12.9 | 8.00 | 9.23 | |||||
| Debt/EBITDA | 1.91 | 1.68 | 1.21 | 2.01 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.44% | 0.59% | 0.99% | 1.11% | ||||||
| Patterson Companies shareholders | ||||||||||
