PATK - Patrick Industries, Inc.
NASDAQ
->
Consumer Cyclical
->
Recreational Vehicles
Elkhart,
United States
Type: Equity
PATK price evolution
PATK
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.96 | $17.61 | $11.41 | |
| Short term investments | ||||
| Net receivables | $255.37 | $252.11 | $278.34 | $163.84 |
| Inventory | $545.45 | $504.44 | $514.54 | $510.13 |
| Total current assets | $912.96 | $853.89 | $859.37 | $734.63 |
| Long term investments | ||||
| Property, plant & equipment | $574.45 | $559.05 | $561.63 | $531.34 |
| Goodwill & intangible assets | $1583.63 | $1604.48 | $1288.55 | |
| Total noncurrent assets | $2149.98 | $2173.5 | $1827.82 | |
| Total investments | ||||
| Total assets | $3122.95 | $3003.87 | $3032.88 | $2562.45 |
| Current liabilities | ||||
| Accounts payable | $189.27 | $206.6 | $196.75 | $140.52 |
| Deferred revenue | ||||
| Short long term debt | $60.29 | $59.34 | $56.26 | |
| Total current liabilities | $379.19 | $373.67 | $360.54 | $308.5 |
| Long term debt | $1377.73 | $1453.53 | $1534.9 | $1018.36 |
| Total noncurrent liabilities | $1531.7 | $1613.8 | $1208.62 | |
| Total debt | $1513.82 | $1594.24 | $1207.06 | |
| Total liabilities | $1993.47 | $1905.37 | $1974.34 | $1517.11 |
| Shareholders' equity | ||||
| Retained earnings | $929.94 | $901.39 | $865.64 | $843.08 |
| Other shareholder equity | $1129.48 | -$1.03 | -$1.03 | $1045.34 |
| Total shareholder equity | $1098.5 | $1058.54 | $1045.34 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1016.62 | $933.49 | $781.19 | |
| Cost of revenue | $785.33 | $728.64 | ||
| Gross Profit | $231.29 | $204.85 | $178.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122.33 | $122.69 | ||
| Total operating expenses | $146.6 | $145.51 | $121.59 | |
| Operating income | $84.69 | $59.34 | ||
| Income from continuing operations | ||||
| EBIT | $84.69 | $59.34 | ||
| Income tax expense | $16.46 | $4.16 | $11.18 | |
| Interest expense | $20.34 | $20.09 | -$15.32 | |
| Net income | ||||
| Net income | $47.88 | $35.09 | $30.82 | |
| Income (for common shares) | $47.88 | $35.09 | ||
| (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 $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $47.88 | $35.09 | ||
| Operating activities | ||||
| Depreciation | $41.48 | $40.34 | ||
| Business acquisitions & disposals | -$1.08 | -$329.64 | ||
| Stock-based compensation | $4.28 | $5.46 | ||
| Total cash flows from operations | $137.48 | $35.18 | ||
| Investing activities | ||||
| Capital expenditures | -$14.97 | -$15.33 | ||
| Investments | ||||
| Total cash flows from investing | -$485.4 | -$16.09 | -$370.72 | -$86.55 |
| Financing activities | ||||
| Dividends paid | -$12.03 | -$13.01 | ||
| Sale and purchase of stock | $0.02 | |||
| Net borrowings | -$81.88 | $373.13 | ||
| Total cash flows from financing | $302.41 | -$95.04 | $341.75 | -$333.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $41.2 | $26.35 | $6.2 | -$11.44 |
| (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 | $2.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.41 |
| Quick ratio | 0.97 |