HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
Dec 25,
2010
Dec 31,
2011
Dec 29,
2012
Dec 28,
2013
Dec 27,
2014
Dec 26,
2015
Dec 31,
2016
Dec 30,
2017
Dec 29,
2018
Dec 28,
2019
Dec 26,
2020
Dec 25,
2021
Dec 31,
2022
Dec 30,
2023
Dec 28,
2024
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest352405423471505523556459562719419661566436398
Depreciation, Depletion and Amortization101116125128152159170193208185186210212248297
Impairment of Intangible Assets (Excluding Goodwill)----------201347-
Capitalized Computer Software Impairments 1-------------2712
Non-cash Restructuring Charges------------932732
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee---------250210---
Share-based Compensation30373736464558423645978543939
Provision for losses on trade and other accounts receivable66455339151335-851814
Deferred Income Taxes and Tax Credits----------4-53-11-73-20-61
Income (loss) from equity method investments10167101214191722181220151413
Proceeds from Equity Method Investment, Dividends or Distributions-1514171618202321711618151512
Adjustment For Changes In Unrecognized Tax Benefits--------2-12-25-212105
Other Noncash Income (Expense)-61421-3-8-12-111-6-51020327
Increase (Decrease) in Accounts Receivable-7636-74-4581120216014773189-47327-315
Increase (Decrease) in Inventories-21-44-194-487219510517585-1532295126-23159
Increase (Decrease) in Other Current Assets----4058238692576-952138-47
Increase (Decrease) in Accounts Payable and Accrued Liabilities27171166743213-268924216122485-96-56-163
Net Cash Provided by (Used in) Operating Activities389555408----546685654599710602500848
Payments to Acquire Productive Assets39455160827270829176497996147148
Payments related to equity investment and business acquisitions, net of cash acquired4001492201824241722292896265660571158955230
Proceeds from Sale of Equity Method Investments-------3413071410---
Proceeds from loan to affiliate---------2617-1-41164
Payments For Proceeds From Hedge Investing Activities--------------22-
Capitalized Software Costs, Investment Activities-------------4039
Payments for (Proceeds from) Other Investing Activities-44711131718616141933332117
Net Cash Provided by (Used in) Investing Activities-428-196-270-----342-193-424-115-677-276-1,135-430
Proceeds from (Repayments of) Lines of Credit----15314599303211-92845-1848153387
Proceeds from Issuance of Long-term Debt110315567931513526120011515013052701,368120
Repayments of Long-term Debt266344173022820115602826161112259468318
Payments of Debt Issuance Costs--1110021043-3-
Payment for Debt Extinguishment or Debt Prepayment Cost----------0----
Proceeds from Stock Options Exercised38357236311511530--216
Payments for Repurchase of Common Stock5820030030030030055045020052574401485250385
Payments Related to Tax Withholding for Share-based Compensation-------45181114732349
Proceeds from Sale of Interest in Corporate Unit---------1,120-----
Proceeds from Contributions from Affiliates---------361-----
Proceeds from (Payments to) Noncontrolling Interests---------51-8-25-21-47-54
Payment For Contingent Consideration Liability Financing Activities--------------2
Payments For Repurchase Of Redeemable Noncontrolling Interest------------3819255
Proceeds From (Payments) To Affiliates-----------3----
Net Cash Provided by (Used in) Financing Activities-283-354-171-----113-604-216-187-333-315701-510
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations--------------1243
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect---------52315--54-49