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Patterson Companies (PDCO)

Patterson Companies (PDCO)
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Patterson Companies Inc. is one of the leading distributors of dental and animal health products. It has 3 segments: Dental, Animal Health and Corporate. Dental segment distributes consumable products, basic & advanced technology dental equipment, practice management & clinical software, patient education systems, and office forms and stationery in the U.S. & Canada. Its customers include dentists, dental laboratories, institutions, and other healthcare professionals. This unit is also the exclusive distributor for Sirona Dental Systems, a leading dental technologies company. Animal Health unit is a leading distributor of veterinary supplies to companion-pet veterinary clinics, equine and large animal veterinary clinics, public and private institutions, and shelters across the U.S. It acquired Animal Health International. Corporate segment comprises general and administrative expenses, including home office support costs in areas such as information technology, finance, legal, human resources and facilities.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020
Sales 6,568,270 6,471,470 6,499,410 5,912,070 5,490,010
Sales Growth +1.50% -0.43% +9.93% +7.69% -1.52%
Net Income 185,930 207,560 203,210 155,980 -588,450
Net Income Growth -10.42% +2.14% +30.28% +126.51% -803.64%
(Values in U.S. Thousands) Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020
Total Assets 2,896,730 2,879,150 2,741,630 2,751,510 2,715,350
Total Assets Growth +0.61% +5.02% -0.36% +1.33% -16.94%
Total Liabilities 1,895,000 1,760,610 1,699,000 1,786,840 1,878,910
Total Liabilities Growth +7.63% +3.63% -4.92% -4.90% +5.04%
(Values in U.S. Thousands) Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020
Operating Cash Flow -789,380 -754,850 -980,990 -730,520 -243,540
Operating Cash Flow Growth -4.57% +23.05% -34.29% -199.96% -605.69%
Net Cash Flow -45,210 17,660 -1,230 65,300 -17,700
Change in Net Cash Flow -356.00% +1,535.77% -101.88% +468.93% -154.19%
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