PATK Stock Annual Income Statement. Download in Excel
Patrick Industries Inc.
PATK 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
82.89
USD
-0.63
(-0.75%)
Previous close: 83.52 Open: 82.83 Bid: 76.0 Ask: 91.09
52 week range
60.67 98.90
Mkt Cap: 2,957 M Avg Vol (90 Days): 396,978
Last updated: Sunday 22nd December 2024
Financials
PATK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 4 M | 9 M | 13 M | 19 M | 34 M | 36 M | 41 M | 56 M | 73 M | 79 M |
| Basic EPS from continuing operations | 3.88 | 4.27 | 9.87 | 14.82 | 6.64 | |||||
| Basic EPS total | 1.92 | 1.84 | 2.47 | 2.36 | 4.99 | 3.88 | 4.27 | 9.87 | 14.82 | 6.64 |
| Basic weighted shares outstanding | 16 M | 23 M | 23 M | 36 M | 24 M | 23 M | 23 M | 23 M | 22 M | 22 M |
| Cost of sales | -617 M | -768 M | -1,019 M | -1,357 M | -1,847 M | 1,914 M | 2,028 M | 3,277 M | 3,822 M | 2,686 M |
| Depletion | 2 M | |||||||||
| Depreciation | 10 M | -17 M | -24 M | -34 M | -55 M | 63 M | 73 M | 105 M | 131 M | 145 M |
| Depreciation unreconciled | 17 M | 9 M | 13 M | 19 M | 34 M | 36 M | 41 M | 56 M | 73 M | 79 M |
| DepreciationAndAmortization | 15 M | 9 M | 13 M | 19 M | 34 M | 36 M | 41 M | 56 M | 73 M | 79 M |
| Diluted EPS total | 1.91 | 1.81 | 2.43 | 2.32 | 4.93 | 3.85 | 4.2 | 9.63 | 13.49 | 6.5 |
| Diluted normalized net income/share | 3.85 | 4.2 | 9.63 | 13.49 | 6.5 | |||||
| Diluted weighted shares outstanding | 16 M | 269999.0 | 23 M | 37 M | 24 M | 23 M | 23 M | 23 M | 24 M | 22 M |
| Dividends paid per share | 0.25 | 1.03 | 1.17 | 1.44 | 1.9 | |||||
| Earnings from equity interest | -6 M | -24 M | -28 M | -33 M | -42 M | |||||
| EarningsFromEquityInterestNetOfTax | -6 M | -24 M | -28 M | -33 M | -42 M | |||||
| GainOnSaleOfPPE | -60000.0 | -102000.0 | -583000.0 | 6 M | -585000.0 | |||||
| GeneralAndAdministrativeExpense | -7 M | -9 M | -14 M | -19 M | -29 M | 134 M | 146 M | 254 M | 328 M | 299 M |
| Gross operating profit | 119 M | 152 M | 202 M | 279 M | 416 M | 423 M | 459 M | 801 M | 1,060 M | 782 M |
| Income before tax | 49 M | 66 M | 84 M | 113 M | 152 M | 118 M | 130 M | 294 M | 435 M | 191 M |
| Income restructuring and M&A | -39 M | -56 M | -74 M | -109 M | -133 M | -98 M | -105 M | -258 M | -334 M | -144 M |
| Income taxes | 18 M | 23 M | 28 M | 27 M | 32 M | 28 M | 33 M | 69 M | 107 M | 48 M |
| Interest income | -4 M | -7 M | -9 M | -26 M | -37 M | -43 M | -58 M | -61 M | -69 M | |
| InterestExpenseNonOperating | -2 M | -4 M | 43 M | 58 M | 61 M | 69 M | ||||
| InterestExpenseOperating | -2 M | -4 M | -7 M | -9 M | -18 M | |||||
| MinorityInterests | 497 M | |||||||||
| MiscOtherSpecialCharges | -122000.0 | 1 M | -700000.0 | -200000.0 | ||||||
| Net income from total operations | 756 M | 42 M | 56 M | 86 M | 120 M | 90 M | 97 M | 225 M | 328 M | 143 M |
| NetIncomeCommonStockholders | 756 M | 42 M | 56 M | 86 M | 120 M | 286 M | 97 M | 225 M | 328 M | 143 M |
| NetIncomeContinuousOperations | 756 M | 42 M | 56 M | 86 M | 120 M | 90 M | 97 M | 225 M | 328 M | 143 M |
| NetNonOperatingInterestIncomeExpense | 2 M | -4 M | -7 M | -9 M | -26 M | -37 M | -43 M | -58 M | -61 M | -69 M |
| Operating income | 774 M | 70 M | 91 M | 122 M | 178 M | 154 M | 173 M | 352 M | 496 M | 260 M |
| Operating income before depreciation (EBITDA) | 55 M | 74 M | 101 M | 138 M | 195 M | 188 M | 247 M | 457 M | 627 M | 405 M |
| OperatingExpense | -67 M | -82 M | -112 M | -157 M | -237 M | 268 M | 286 M | 449 M | 564 M | 522 M |
| Other income net | 60000.0 | -1,212 M | -1,557 M | -2,384 M | -2,659 M | -2,601 M | -2,943 M | -4,469 M | -4,967 M | -3,441 M |
| OtherGandA | -7 M | -9 M | -14 M | -19 M | -29 M | 134 M | 146 M | 254 M | 328 M | 299 M |
| OtherImpairmentOfCapitalAssets | 2 M | |||||||||
| OtherOperatingExpenses | -137000.0 | -82 M | -112 M | 47 M | 75 M | -98 M | -98 M | -140 M | -163 M | -144 M |
| OtherWriteOff | -193000.0 | -497000.0 | -473000.0 | -1 M | -245000.0 | |||||
| RentAndLandingFees | -7 M | -9 M | -14 M | -19 M | -29 M | |||||
| RestructringAndMnAIncome | -39 M | -56 M | -74 M | -109 M | -133 M | -98 M | -105 M | -258 M | -334 M | -144 M |
| Revenue per share | 4 M | 9 M | 13 M | 19 M | 34 M | 36 M | 41 M | 56 M | 73 M | 79 M |
| SalariesAndWages | -3 M | -5 M | -6 M | -10 M | -14 M | -4 M | -16 M | -23 M | -22 M | -19 M |
| Selling Gen & administrative expense | 36 M | 46 M | 62 M | 91 M | 128 M | 134 M | 146 M | 254 M | 328 M | 299 M |
| SellingAndMarketingExpense | 36 M | 46 M | 62 M | 91 M | 128 M | |||||
| SellingExpense | 36 M | 46 M | 62 M | 91 M | 128 M | |||||
| Special income/charges | 39 M | 56 M | 74 M | 109 M | 133 M | 98 M | 105 M | 258 M | 334 M | 144 M |
| Total Income available for interest expense (EBIT) | 44 M | 57 M | 77 M | 105 M | 134 M | 118 M | 173 M | 352 M | 496 M | 260 M |
| Total common shares outstanding | 23 M | 23 M | 23 M | 25 M | 24 M | 24 M | 24 M | 23 M | 22 M | 22 M |
| Total net income | 756 M | 42 M | 56 M | 86 M | 120 M | 90 M | 97 M | 225 M | 328 M | 143 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 1,471 M | 920 M | 1,222 M | 1,636 M | 2,263 M | 2,337 M | 2,487 M | 4,078 M | 4,882 M | 3,468 M |
| TotalExpenses | -684 M | -850 M | -1,131 M | -1,514 M | -2,085 M | 2,183 M | 2,313 M | 3,726 M | 4,386 M | 3,208 M |
| TotalRevenue | 736 M | 920 M | 1,222 M | 1,636 M | 2,263 M | 2,337 M | 2,487 M | 4,078 M | 4,882 M | 3,468 M |
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