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Patrick Industries, Inc.
PATK•NASDAQ
Consumer CyclicalFurnishings, Fixtures & Appliances
$90.31
$-0.28(-0.31%)
Patrick Industries, Inc. (PATK) Financial Performance & Statements
Review Patrick Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.14%
↑ 7.14%
Operating Income Growth
-0.83%
↓ 0.83%
Net Income Growth
-3.15%
↓ 3.15%
Operating Cash Flow Growth
-20.02%
↓ 20.02%
Operating Margin
6.98%
↑ 6.98%
Gross Margin
22.71%
↑ 22.71%
Net Profit Margin
3.74%
↑ 3.74%
ROE
12.59%
↑ 12.59%
ROIC
9.50%
↑ 9.50%
Patrick Industries, Inc. (PATK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Patrick Industries, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $846.12M | $919.44M | $1.02B | $933.49M |
| Cost of Revenue | $658.90M | $706.93M | $809.61M | $751.46M |
| Gross Profit | $187.23M | $212.51M | $207.02M | $182.04M |
| Gross Profit Ratio | $0.22 | $0.23 | $0.20 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $122.91M | $113.65M | $122.33M | $117.69M |
| Operating Expenses | $147.63M | $138.10M | $122.33M | $117.69M |
| Total Costs & Expenses | $806.53M | $845.03M | $931.93M | $869.15M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $18.99M | $20.05M | $20.34M | $20.09M |
| Depreciation & Amortization | $42.54M | $42.19M | $41.48M | $40.34M |
| EBITDA | $82.14M | $116.60M | $126.17M | $99.68M |
| EBITDA Ratio | $0.10 | $0.13 | $0.12 | $0.11 |
| Operating Income | $39.59M | $74.42M | $84.69M | $64.34M |
| Operating Income Ratio | $0.05 | $0.08 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | -$18.99M | -$20.05M | -$20.34M | -$20.09M |
| Income Before Tax | $20.61M | $54.37M | $64.35M | $39.25M |
| Income Before Tax Ratio | $0.02 | $0.06 | $0.06 | $0.04 |
| Income Tax Expense | $6.05M | $13.50M | $16.46M | $4.16M |
| Net Income | $14.56M | $40.87M | $47.88M | $35.09M |
| Net Income Ratio | $0.02 | $0.04 | $0.05 | $0.04 |
| EPS | $0.45 | $1.88 | $2.20 | $1.62 |
| Diluted EPS | $0.42 | $1.80 | $2.16 | $1.59 |
| Weighted Avg Shares Outstanding | $32.60M | $21.74M | $21.72M | $21.65M |
| Weighted Avg Shares Outstanding (Diluted) | $34.45M | $22.64M | $22.17M | $22.08M |
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