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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.61-0.09 (-0.30%)
At close: 04:00PM EST
29.61 0.00 (0.00%)
After hours: 05:39PM EST
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Total Revenue
6,377,098
5,912,066
5,490,011
5,574,523
5,465,683
Cost of Revenue
5,143,915
4,708,936
4,292,601
4,383,748
4,266,317
Gross Profit
1,233,183
1,203,130
1,197,410
1,190,775
1,199,366
Operating Expense
1,110,823
992,523
1,094,474
1,053,059
979,477
Operating Income
122,360
210,607
102,936
137,716
219,889
Net Non Operating Interest Income Expense
-21,928
-24,284
-41,787
-39,666
-46,743
Other Income Expense
104,405
13,608
-651,556
8,178
6,117
Pretax Income
204,837
199,931
-590,407
106,228
179,263
Tax Provision
46,016
44,822
-1,040
23,352
-21,711
Net Income Common Stockholders
159,840
155,981
-588,446
83,628
200,974
Diluted NI Available to Com Stockholders
159,840
155,981
-588,446
83,628
200,974
Basic EPS
-
1.63
-6.25
0.90
2.17
Diluted EPS
-
1.61
-6.25
0.89
2.16
Basic Average Shares
-
95,599
94,154
92,755
92,467
Diluted Average Shares
-
96,664
94,154
93,484
93,094
Total Operating Income as Reported
122,360
210,607
-572,119
137,716
219,889
Total Expenses
6,254,738
5,701,459
5,387,075
5,436,807
5,245,794
Net Income from Continuing & Discontinued Operation
159,840
155,981
-588,446
83,628
200,974
Normalized Income
88,548
155,088
69,825
83,628
200,974
Interest Expense
21,928
24,284
41,787
39,666
46,743
Net Interest Income
-21,928
-24,284
-41,787
-39,666
-46,743
EBIT
226,765
224,215
-548,620
145,894
226,006
EBITDA
307,760
-
-
-
-
Reconciled Cost of Revenue
5,143,915
4,708,936
4,292,601
4,383,748
4,266,317
Reconciled Depreciation
80,995
78,896
82,182
82,773
83,816
Net Income from Continuing Operation Net Minority Interest
159,840
155,981
-588,446
83,628
200,974
Total Unusual Items Excluding Goodwill
91,948
1,151
-659,433
-
-
Total Unusual Items
91,948
1,151
-659,433
-
-
Normalized EBITDA
215,812
301,960
192,995
228,667
309,822
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,656
257.824
-1,162
0
0
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