PATTERSON COMPANIES, INC. (PDCO) [Rocket]

In millions, except per share items	Apr-30-22	Apr-24-21	Apr-25-20	Apr-27-19	Apr-28-18	Apr-29-17	Apr-30-16	Apr-25-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Animal Health net sales	3,982.9	3,560.0	3,336.3	3,354.5	3,242.6	3,159.8
Dental net sales	2,516.1	2,327.0	2,101.9	2,191.8	2,196.1	2,390.2
Corporate net sales	0.4	25.1	51.8	28.2	27.0	43.1
Total revenues [+]	6,499.4	5,912.1	5,490.0	5,574.5	5,465.7	5,593.1	5,386.7	3,910.9
Products	6,499.4	5,912.1	5,490.0	5,574.5	5,465.7	5,593.1
Revenue growth [+]	9.9%	7.7%	-1.5%	2.0%	-2.3%	3.8%	37.7%	9.1%
Animal Health net sales	11.9%	6.7%	-0.5%	3.5%	2.6%
Dental net sales	8.1%	10.7%	-4.1%	-0.2%	-8.1%
Corporate net sales	-98.4%	-51.7%	83.8%	4.3%	-37.2%
Animal Health							96.5%	21.1%
Cost of goods sold	5,210.3	4,708.9	4,292.6	4,383.7	4,266.3	4,291.7	4,064.0	2,850.3
Gross profit	1,289.1	1,203.1	1,197.4	1,190.8	1,199.4	1,301.4	1,322.7	1,060.5
Gross margin	19.8%	20.4%	21.8%	21.4%	21.9%	23.3%	24.6%	27.1%
Selling, general and administrative	1,132.1	992.5	675.1	1,053.1	979.5	1,013.5	975.0	756.0
Other operating expenses			419.4
EBITDA [+]	239.0	289.5	185.1	220.5	303.7	371.7	430.1	349.1
EBITDA growth	-17.4%	56.4%	-16.0%	-27.4%	-18.3%	-13.6%	23.2%	3.8%
EBITDA margin	3.7%	4.9%	3.4%	4.0%	5.6%	6.6%	8.0%	8.9%
Depreciation	44.2	41.7	45.0	44.4	45.1	40.0	34.3	23.8
EBITA	194.8	247.8	140.1	176.1	258.6	331.7	395.8	325.3
EBITA margin	3.0%	4.2%	2.6%	3.2%	4.7%	5.9%	7.3%	8.3%
Amortization of intangibles	37.8	37.2	37.2	38.4	38.7	43.8	48.1	20.8
EBIT [+]	157.0	210.6	102.9	137.7	219.9	287.9	347.7	304.6
EBIT growth	-25.5%	104.6%	-25.3%	-37.4%	-23.6%	-17.2%	14.2%	3.7%
EBIT margin	2.4%	3.6%	1.9%	2.5%	4.0%	5.1%	6.5%	7.8%
Non-recurring items			675.1
Interest expense	20.3	24.3	41.8	39.7	46.7	43.1	50.1	33.7
Interest expense	20.3	24.3	41.8	39.7	46.7	43.1	50.1	33.7
Other income (expense), net [+]	129.5	13.6	23.5	8.2	6.1	6.0	4.0	3.4
Other	27.7	13.6	-10.8	8.2	6.1	6.0	4.0	3.4
Pre-tax income	266.3	199.9	-590.4	106.2	179.3	250.9	301.7	274.3
Income taxes	64.5	44.8	-1.0	23.4	-21.7	77.1	116.0	94.2
Tax rate	24.2%	22.4%	0.2%	22.0%		30.7%	38.5%	34.4%
Minority interest	-1.5	-0.9	-0.9	-0.8
Earnings from continuing ops	203.2	156.0	-588.4	83.6	201.0	173.8	185.7	180.1
Earnings from discontinued ops						-2.9	1.5	43.2
Net income	203.2	156.0	-588.4	83.6	201.0	170.9	187.2	223.3
Net margin	3.1%	2.6%	-10.7%	1.5%	3.7%	3.1%	3.5%	5.7%

Basic EPS [+]	$2.09	$1.63	($6.25)	$0.90	$2.17	$1.83	$1.91	$1.82
Growth	28.0%	-126.1%	-793.2%	-58.5%	18.7%	-4.1%	5.0%	7.0%
Diluted EPS [+]	$2.06	$1.61	($6.25)	$0.89	$2.16	$1.82	$1.90	$1.81
Growth	27.8%	-125.8%	-798.6%	-58.6%	18.7%	-4.1%	5.0%	7.2%

Dividends per share [+]	$1.04	$1.04	$1.04	$1.04	$1.04	$0.98	$0.90	$0.82
Growth	0.0%	0.0%	0.0%	0.0%	6.1%	8.9%	9.8%	20.6%

Shares outstanding (basic) [+]	97.3	95.6	94.2	92.8	92.5	94.9	97.2	99.0
Growth	1.8%	1.5%	1.5%	0.3%	-2.6%	-2.4%	-1.8%	-1.7%
Shares outstanding (diluted) [+]	98.5	96.7	94.2	93.5	93.1	95.6	97.9	99.7
Growth	1.9%	2.7%	0.7%	0.4%	-2.6%	-2.4%	-1.8%	-1.9%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.