PATK
Patrick Industries Inc.
$104.37
+$3.54(+3.51%)
85
Overall
100
Value
90
Tech
65
Quality
Market Cap
$3.45B
Volume
362.76K
52W Range
$72.99 - $116.78
Target Price
$111.78
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $920.3M | $1.2B | $1.6B | $2.3B | $2.3B | $2.5B | $4.1B | $4.9B | $3.5B | $3.7B | ||
| Total Revenue | $920.3M | $1.2B | $1.6B | $2.3B | $2.3B | $2.5B | $4.1B | $4.9B | $3.5B | $3.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-768.1M | $-1.0B | $-1.4B | $-1.8B | $1.9B | $2.0B | $3.3B | $3.8B | $2.7B | $2.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $152.3M | $202.5M | $278.9M | $415.9M | $422.9M | $459.0M | $801.2M | $1.1B | $782.2M | $835.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-82.4M | $-111.6M | $-157.0M | $-237.5M | $268.4M | $285.6M | $449.5M | $563.8M | $522.0M | $577.9M | ||
| Selling, General & Administrative | $46.5M | $62.2M | $90.7M | $128.2M | $134.5M | $146.4M | $253.5M | $327.5M | $299.4M | $325.8M | ||
| Selling & Marketing Expenses | $46.5M | $62.2M | $90.7M | $128.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-9.3M | $-13.7M | $-19.0M | $-29.0M | $134.5M | $146.4M | $253.5M | $327.5M | $299.4M | $325.8M | ||
| Salaries & Wages | $-4.7M | $-6.5M | $-10.4M | $-14.0M | $-3.9M | $-16.0M | $-22.9M | -- | -- | -- | ||
| Depreciation & Amortization | $8.8M | $13.4M | $19.4M | $34.2M | $35.9M | $40.9M | $56.3M | $73.2M | $78.7M | $96.3M | ||
| Depreciation & Amortization | $8.8M | $13.4M | $19.4M | $34.2M | $35.9M | $40.9M | $56.3M | $73.2M | $78.7M | $96.3M | ||
| Amortization | $8.8M | $13.4M | $19.4M | $34.2M | $35.9M | $40.9M | $56.3M | $73.2M | $78.7M | $96.3M | ||
| Other Operating Expenses | $-82.4M | $-111.6M | $46.9M | $75.0M | $-98.1M | $-98.4M | $-139.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $69.9M | $90.8M | $121.9M | $178.4M | $154.4M | $173.4M | $351.7M | $496.2M | $260.2M | $258.0M | ||
| EBITDA | $74.2M | $100.9M | $138.1M | $194.5M | $187.6M | $246.6M | $456.5M | $628.8M | $339.0M | $348.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-4.3M | -- | -- | -- | -- | $43.0M | $57.9M | $60.8M | $68.9M | -- | ||
| Intinc | $-4.3M | $-7.2M | $-8.8M | $-26.4M | $-36.6M | $-43.0M | $-57.9M | $-60.8M | $-68.9M | $-79.5M | ||
| Net Non-Operating Interest Income/Expense | $-4.3M | $-7.2M | $-8.8M | $-26.4M | $-36.6M | $-43.0M | $-57.9M | $-60.8M | $-68.9M | $-79.5M | ||
| Other Income/Expense | $-1.2B | $-1.6B | $-2.4B | $-2.7B | $-2.6B | $-2.9B | $-4.5B | $-5.0B | $-3.8B | $-3.8B | ||
| Other Special Charges | -- | -- | -- | $1.2M | $-700.0K | $-200.0K | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-55.8M | $-74.2M | $-108.9M | $-133.2M | $-97.9M | $-105.3M | $-258.4M | -- | -- | -- | ||
| Special Income Charges | $55.8M | $74.2M | $108.9M | $133.2M | $97.9M | $105.3M | $258.4M | $333.8M | $152.1M | $145.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $1.9M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $56.9M | $76.6M | $104.5M | $133.6M | $117.8M | $173.4M | $351.7M | $496.2M | $191.3M | $178.6M | ||
| Pre-Tax Income | $65.6M | $83.7M | $113.1M | $152.0M | $117.8M | $130.4M | $293.8M | $435.4M | $191.3M | $178.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $23.4M | $28.1M | $27.4M | $32.1M | $28.3M | $33.3M | $68.9M | $107.2M | $48.4M | $40.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $42.2M | $55.6M | $85.7M | $119.8M | $89.6M | $97.1M | $224.9M | $328.2M | $142.9M | $138.4M | ||
| Net Income (Continuing Operations) | $42.2M | $55.6M | $85.7M | $119.8M | $89.6M | $97.1M | $224.9M | $328.2M | $142.9M | $138.4M | ||
| Net Income (Discontinued Operations) | $42.2M | $55.6M | $85.7M | $119.8M | $89.6M | $97.1M | $224.9M | $328.2M | $142.9M | $138.4M | ||
| Net Income (Common Stockholders) | $42.2M | $55.6M | $85.7M | $119.8M | $285.7M | $97.1M | $224.9M | $328.2M | $142.9M | $138.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-850.4M | $-1.1B | $-1.5B | $-2.1B | $2.2B | $2.3B | $3.7B | $4.4B | $3.2B | $3.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.5M | $33.8M | $36.3M | $36.0M | $34.6M | $34.1M | $34.2M | $33.2M | $32.3M | $32.6M | ||
| Average Shares Outstanding (Diluted) | $405.0K | $34.3M | $37.0M | $36.5M | $34.9M | $34.6M | $35.0M | $36.7M | $33.0M | $33.7M | ||
| Shares Outstanding | $34.2M | $34.6M | $38.2M | $35.8M | $35.8M | $35.3M | $35.0M | $33.6M | $33.6M | $33.6M | ||
| Basic EPS | $1.23 | $1.64 | $2.36 | $3.33 | $2.59 | $2.85 | $6.58 | $9.88 | $4.43 | $4.25 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.59 | $2.85 | $6.58 | $9.88 | $4.43 | $4.25 | ||
| Diluted EPS | $1.21 | $1.62 | $2.32 | $3.29 | $2.57 | $2.8 | $6.42 | $8.99 | $4.33 | $4.11 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.57 | $2.8 | $6.42 | $8.99 | $4.33 | $4.11 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.17 | $0.69 | $0.78 | $0.96 | $1.267 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | $-5.9M | $-24.2M | $-27.8M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-5.9M | $-24.2M | $-27.8M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-102.0K | -- | -- | -- | -- | -- | $-583.0K | -- | -- | -- | ||
| Interest Expense Operating | $-4.4M | $-7.1M | $-8.6M | $-18.4M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $497.5M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-9.3M | $-13.7M | $-19.0M | $-29.0M | $134.5M | $146.4M | $253.5M | $327.5M | $299.4M | $325.8M | ||
| Other Write Off | $-497.0K | $-473.0K | $-1.1M | $-245.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-9.3M | $-13.7M | $-19.0M | $-29.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $46.5M | $62.2M | $90.7M | $128.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-55.8M | $-74.2M | $-108.9M | $-133.2M | $-97.9M | $-105.3M | $-258.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PATK | $104.37 | +3.5% | 362.76K |
| 3 | ||||
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| 6 |