PATTERSON COMPANIES, INC. PDCO Income Statement

Patterson companies, inc. (PDCO)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
Net sales
5,640	5,580	5,566	5,574	5,574	5,553	5,553	5,520	5,484	5,506	5,520	5,548	5,601	5,605	5,576	5,386	4,967	4,525	4,114	3,910	3,499	3,623	3,643	3,585	3,926	3,759	3,628	3,637	3,608	3,587	3,577	3,535	3,483	3,412	3,413	3,415	3,344	3,340	3,297	3,237	0	0	0
Cost of sales
4,424	4,377	4,369	4,383	4,370	4,353	4,313	4,266	4,265	4,252	4,281	4,291	4,272	4,265	4,224	4,063	3,720	3,355	3,016	2,850	2,590	2,665	2,656	2,566	2,719	2,564	2,441	2,446	2,428	2,418	2,407	2,373	2,330	2,268	2,271	2,271	2,216	2,216	2,186	2,147	0	0	0
Gross profit
1,215	1,203	1,197	1,190	1,190	1,186	1,186	1,201	1,178	1,213	1,237	1,255	1,329	1,339	1,351	1,322	1,247	1,169	1,098	1,060	908	957	987	1,018	1,206	1,195	1,186	1,190	1,180	1,169	1,169	1,162	1,152	1,144	1,142	1,144	1,128	1,123	1,110	1,089	0	0	0
Operating expenses
1,126	1,113	1,047	1,053	1,035	1,026	1,016	979	970	1,008	1,003	1,013	1,031	992	1,000	975	916	857	797	755	652	682	709	724	848	844	833	836	827	816	811	804	793	781	773	768	756	750	743	734	0	0	0
Operating income
88	90	149	137	137	142	142	194	189	185	224	233	298	347	350	347	330	312	300	304	256	275	278	293	357	350	353	354	352	353	358	358	359	362	368	376	372	373	367	355	0	0	0
Other income (expense):
Other income, net
34	33	38	8	9	10	5	6	5	4	5	6	6	6	5	4	3	2	2	3	4	4	5	3	1	2	1	3	7	5	3	2	5	4	4	5	6	8	10	9	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Interest expense
44	36	37	39	42	44	46	46	45	45	44	43	41	41	48	50	47	45	37	33	34	35	35	35	35	35	35	36	37	36	33	30	27	25	25	25	25	25	25	25	0	0	0
Income before taxes
78	86	151	106	100	102	126	179	234	230	240	250	262	312	308	301	285	269	266	274	225	244	247	261	323	317	319	321	318	319	326	329	334	338	346	355	353	357	352	339	0	0	0
Income tax expense
31	31	34	23	24	-51	-38	-21	-6	70	74	77	84	105	104	116	112	106	104	94	72	80	83	89	115	112	110	110	110	110	114	116	120	123	126	130	129	131	131	126	0	0	0
Net income from continuing operations
-	-	-	-	-	-	-	160	-	72	-	119	193	-	-	185	173	162	162	180	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1	12	21	40	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
47	55	117	82	82	160	160	196	189	154	0	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interests
-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Patterson Companies, Inc.
48	56	118	83	83	161	161	196	189	105	122	130	174	206	196	187	186	184	202	223	214	216	205	200	208	205	208	210	208	208	211	212	213	215	220	225	224	225	221	212	0	0	0
Earnings per share attributable to Patterson Companies, Inc.:
Continuing operations (in usd per share)
-	-	-	-	-	-	-	0.30	-	0.31	-	0.23	0.29	-	-	0.68	0.60	0.43	0.20	0.54	0.47	0.42	0.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in usd per share)
-	-	-	-	-	-	-	0.00	-	0.00	-	0.00	-0.03	-	-	0.00	-0.01	-0.07	0.10	0.12	0.08	0.12	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in USD per share)
0.25	-0.35	0.32	0.30	0.34	0.31	-0.05	0.30	1.18	0.31	0.33	0.23	0.26	0.48	0.41	0.68	0.59	0.36	0.30	0.66	0.55	0.54	0.51	0.56	0.56	0.42	0.45	0.62	0.53	0.44	0.45	0.58	0.50	0.43	0.42	0.54	0.47	0.45	0.45	0.52	0.47	0.42	0.38
Continuing operations (in usd per share)
-	-	-	-	-	-	-	0.30	-	0.31	-	0.23	0.29	-	-	0.67	0.60	0.43	0.20	0.54	0.47	0.42	0.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in usd per share)
-	-	-	-	-	-	-	0.00	-	0.00	-	0.00	-0.03	-	-	-0.01	-0.01	-0.07	0.10	0.11	0.08	0.12	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in USD per share)
0.24	-0.35	0.32	0.30	0.33	0.31	-0.05	0.30	1.18	0.31	0.33	0.23	0.26	0.48	0.40	0.66	0.59	0.36	0.30	0.65	0.55	0.54	0.50	0.55	0.56	0.41	0.45	0.62	0.52	0.44	0.45	0.57	0.50	0.43	0.42	0.52	0.47	0.45	0.45	0.52	0.47	0.41	0.38
Weighted average shares:
Basic (in shares)
94	94	93	92	92	92	92	91	91	92	93	94	94	95	95	95	95	98	99	98	98	98	99	99	101	101	101	101	102	103	105	105	106	112	115	117	117	118	119	118	118	118	118
Diluted (in shares)
95	94	94	94	93	93	92	92	92	93	94	94	95	95	96	96	95	99	100	99	99	99	100	100	101	101	101	102	102	104	105	106	107	113	116	118	118	119	119	119	119	119	118
Dividends declared per common share (in USD per share)
0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.00	0.00	0.00
Comprehensive income:
Net income (loss)
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Patterson Companies, Inc.
48	56	118	83	83	161	161	196	189	105	122	130	174	206	196	187	186	184	202	223	214	216	205	200	208	205	208	210	208	208	211	212	213	215	220	225	224	225	221	212	0	0	0
Foreign currency translation gain (loss)
-0	0	-10	-15	-18	-5	-5	15	26	15	5	-26	-14	-39	-18	-9	-24	-51	-94	-73	-78	-26	24	6	11	2	-4	-7	1	-1	-18	-9	0	8	24	18	0	0	0	-	-	-	-
Cash flow hedges, net of tax
8	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	3	-5	-9	-12	-20	-11	-8	-5	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-	-	-	-
Comprehensive income
55	57	109	69	59	150	162	218	269	174	170	146	161	168	179	179	164	128	98	137	116	177	221	200	219	206	204	202	210	207	192	203	213	224	244	244	0	0	0	-	-	-	-