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Asset logo for symbol PDCO
Patterson Cos
PDCO63
$31.33arrow_drop_up0.06%$0.01
Asset logo for symbol PDCO
PDCO63

$31.33

arrow_drop_up0.06%

Income Statement (PDCO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
EBIT$53.58M$47.34M$30.74M$99.83M$73.32M
EBITDA$76.73M$70.23M$53.49M$122.79M$95.68M
gross Profit$320.82M$328.09M$312.60M$371.15M$351.00M
NET Income$31.25M$26.76M$13.71M$67.03M$47.70M
total Revenue$1.57B$1.67B$1.54B$1.72B$1.61B

Balance Sheet (PDCO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
cash Equivalents-----
net Debt$438.64M$420.62M$750.85M$648.47M$770.98M
stockholders Equity$989.56M$963.01M$951.98M$1.00B$971.48M
total Assets$2.83B$2.84B$2.87B$2.96B$2.93B
total Debt$573.63M$578.55M$898.93M$762.94M$894.98M
total Liabilities$1.84B$1.88B$1.92B$1.89B$1.96B

Cash Flow (PDCO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
financing Cash Flow$45.83M-$107.65M$58.78M-$181.81M-$20.91M
free Cash Flow-$296.62M-$186.39M-$298.47M-$85.95M-$252.30M
investing Cash Flow-----
operating Cash Flow-$276.39M-$173.70M-$284.97M-$69.52M-$234.57M

Patterson Cos (PDCO) Financials

Patterson Cos Inc (PDCO) is a company in the healthcare industry that provides a wide range of products and services to dental and animal health markets. The company's income statement reflects its financial performance over a specific period. It provides information about revenues, expenses, and profits. In its most recent income statement, Patterson Cos Inc reported total revenue of $5.59 billion. The gross profit for the period was $1.32 billion. The operating income, also known as EBIT (Earnings Before Interest and Taxes), was $267.5 million. After deducting interest expenses, the company's net income available to stockholders was $161.9 million.
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance, excluding non-cash expenses. For Patterson Cos Inc, the EBITDA for the period was $323.2 million. This metric provides insight into the company's ability to generate cash flow from its operations. Moving on to the balance sheet, it presents a snapshot of the company's financial position at a specific point in time. Patterson Cos Inc reported total assets of $7.67 billion, with total liabilities of $4.16 billion. The stockholders' equity, also known as net worth, was $3.51 billion.
Cash equivalents are highly liquid assets that can be used to meet short-term obligations. Patterson Cos Inc's balance sheet shows that it had cash equivalents of $67.5 million. Net debt is a measure of how much a company owes after subtracting its cash and cash equivalents. For Patterson Cos Inc, the net debt was $1.97 billion. Moving on to the cash flow statement, it provides information about the cash inflows and outflows from the company's operations, financing, and investing activities. The operating cash flow for Patterson Cos Inc was $368.1 million, indicating a healthy cash flow from its core operations. The financing cash flow was $11.3 million, while the investing cash flow was -$243.5 million.
Free cash flow is a measure of a company's ability to generate cash after meeting its operating and capital expenditure requirements. For Patterson Cos Inc, the free cash flow for the period was $124.6 million. It indicates the company's ability to invest in growth opportunities, repay debt, or distribute dividends to shareholders. In conclusion, analyzing Patterson Cos Inc's financials provides valuable insights into its performance, financial position, and cash flow. These metrics assist investors and stakeholders in evaluating the company's financial health and making informed decisions.
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