PATK - Patrick Industries, Inc.
NASDAQ
->
Consumer Cyclical
->
Recreational Vehicles
Elkhart,
United States
Type: Equity
PATK price evolution
PATK
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.41 | $16.45 | $33.91 | $30.78 |
| Short term investments | ||||
| Net receivables | $163.84 | $206.78 | $256.44 | $256.44 |
| Inventory | $510.13 | $554.85 | $628.38 | $628.38 |
| Total current assets | $734.63 | $833.86 | $954.48 | $954.48 |
| Long term investments | ||||
| Property, plant & equipment | $531.34 | $533.84 | $519.82 | $519.82 |
| Goodwill & intangible assets | $1288.55 | $1308.16 | $1331.05 | $1334.01 |
| Total noncurrent assets | $1827.82 | $1844.69 | $1873.17 | $1862.35 |
| Total investments | ||||
| Total assets | $2562.45 | $2707.03 | $2816.83 | $2816.83 |
| Current liabilities | ||||
| Accounts payable | $140.52 | $130.41 | $149.26 | $149.26 |
| Deferred revenue | ||||
| Short long term debt | $56.26 | $54.76 | $53.72 | $52.48 |
| Total current liabilities | $308.5 | $307.13 | $332.68 | $332.68 |
| Long term debt | $1018.36 | $1215.88 | $1332.16 | $1456.53 |
| Total noncurrent liabilities | $1208.62 | $1288.83 | $1402.48 | $1514.33 |
| Total debt | $1207.06 | $1285.61 | $1397.22 | $1509.01 |
| Total liabilities | $1517.11 | $1709.61 | $1847.01 | $1847.01 |
| Shareholders' equity | ||||
| Retained earnings | $843.08 | $801.3 | $775.77 | $775.77 |
| Other shareholder equity | $1045.34 | $997.42 | $969.82 | -$0.7 |
| Total shareholder equity | $1045.34 | $1031.3 | $997.42 | $969.82 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.41 | $22.85 | $122.85 | $44.77 |
| Short term investments | ||||
| Net receivables | $163.84 | $185.26 | $172.39 | $132.5 |
| Inventory | $510.13 | $667.84 | $614.36 | $312.81 |
| Total current assets | $734.63 | $909.9 | $974.08 | $528.06 |
| Long term investments | ||||
| Property, plant & equipment | $531.34 | $514.25 | $477.68 | $369.31 |
| Goodwill & intangible assets | $1288.55 | $1349.49 | $1191.83 | $852.08 |
| Total noncurrent assets | $1827.82 | $1872.57 | $1676.66 | $1225.37 |
| Total investments | ||||
| Total assets | $2562.45 | $2782.47 | $2650.73 | $1753.43 |
| Current liabilities | ||||
| Accounts payable | $140.52 | $142.91 | $203.54 | $105.79 |
| Deferred revenue | ||||
| Short long term debt | $56.26 | $51.73 | $47.8 | $38.4 |
| Total current liabilities | $308.5 | $367.24 | $432.78 | $227.39 |
| Long term debt | $1018.36 | $1276.15 | $1399.15 | $899.08 |
| Total noncurrent liabilities | $1208.62 | $1460.06 | $1450.4 | $966.61 |
| Total debt | $1207.06 | $1450.36 | $1446.95 | $937.48 |
| Total liabilities | $1517.11 | $1827.3 | $1883.17 | $1193.99 |
| Shareholders' equity | ||||
| Retained earnings | $843.08 | $758.86 | $513.73 | $360.21 |
| Other shareholder equity | $1045.34 | -$0.69 | -$2.23 | -$6.05 |
| Total shareholder equity | $1045.34 | $955.17 | $767.56 | $559.44 |
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $781.19 | $920.68 | $900.1 | |
| Cost of revenue | ||||
| Gross Profit | $178.9 | $209.97 | $194.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $121.59 | $134.39 | $138.01 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.18 | $14.96 | $7.58 | |
| Interest expense | -$15.32 | -$18.26 | -$18.48 | |
| Net income | ||||
| Net income | $30.82 | $42.36 | $30.17 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3468.05 | $4881.87 | $2486.6 | |
| Cost of revenue | $3821.93 | $2027.58 | ||
| Gross Profit | $782.23 | $1059.94 | $459.02 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $490.54 | $244.78 | ||
| Total operating expenses | $522.03 | $563.77 | $285.64 | |
| Operating income | $496.17 | $173.37 | ||
| Income from continuing operations | ||||
| EBIT | $496.17 | $173.37 | ||
| Income tax expense | $48.36 | $107.21 | $33.31 | |
| Interest expense | -$68.94 | $60.76 | $43 | |
| Net income | ||||
| Net income | $142.9 | $328.2 | $97.06 | |
| Income (for common shares) | $328.2 | $97.06 | ||
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $30.17 | |||
| Operating activities | ||||
| Depreciation | $35.51 | |||
| Business acquisitions & disposals | -$0.48 | |||
| Stock-based compensation | $5.24 | |||
| Total cash flows from operations | -$0.95 | |||
| Investing activities | ||||
| Capital expenditures | -$20.17 | |||
| Investments | ||||
| Total cash flows from investing | -$86.55 | -$65.55 | -$23.58 | -$23.58 |
| Financing activities | ||||
| Dividends paid | -$10.76 | |||
| Sale and purchase of stock | -$3.17 | |||
| Net borrowings | $55.34 | |||
| Total cash flows from financing | -$333.56 | -$101.74 | $32.46 | $32.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.44 | $11.06 | $7.94 | $7.94 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $328.2 | $224.91 | $97.06 | |
| Operating activities | ||||
| Depreciation | $130.76 | $104.81 | $73.27 | |
| Business acquisitions & disposals | -$248.9 | -$508.13 | -$306 | |
| Stock-based compensation | $21.75 | $22.89 | $15.96 | |
| Total cash flows from operations | $411.74 | $252.13 | $160.15 | |
| Investing activities | ||||
| Capital expenditures | -$72.26 | -$64.61 | -$31.89 | |
| Investments | ||||
| Total cash flows from investing | -$86.55 | -$321.47 | -$574.73 | -$337.88 |
| Financing activities | ||||
| Dividends paid | -$32.87 | -$27.02 | -$23.63 | |
| Sale and purchase of stock | -$76.92 | -$0.31 | -$26.85 | |
| Net borrowings | -$64.67 | $447.44 | $134.94 | |
| Total cash flows from financing | -$333.56 | -$190.27 | $400.69 | $83.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.44 | -$100 | $78.08 | -$94.62 |
News
Fundamentals
| Market cap | $2.46B |
|---|---|
| Enterprise value | $3.66B |
| Shares outstanding | 22.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -17.94% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 0.52 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.38 |
| Quick ratio | 0.73 |