Patrick Industries (PATK)

Patrick Industries (PATK) Financial Statements


Patrick Industries Financial Overview

Patrick Industries's market cap is currently ―. The company's EPS TTM is $6.747; its P/E ratio is 15.83; and it has a dividend yield of 1.91%. Patrick Industries is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 781.19M$ 866.07M$ 920.68M$ 900.10M$ 951.91M
Gross Profit$ 178.90M$ 199.12M$ 209.97M$ 194.24M$ 201.04M
EBIT-$ 46.10M$ 30.41M$ 56.23M$ 67.63M
EBITDA--$ 66.65M$ 76.00M$ 86.68M
Net Income Common Stockholders$ 30.82M$ 114.88M$ 42.36M$ 30.17M$ 40.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.41M$ 16.45M$ 33.91M$ 30.78M$ 22.85M
Total Assets$ 2.56B$ 2.66B$ 2.71B$ 2.82B$ 2.78B
Total Debt$ 1.21B$ 1.29B$ 1.40B$ 1.51B$ 1.45B
Net Debt$ 1.20B$ 1.27B$ 1.36B$ 1.48B$ 1.43B
Total Liabilities$ 1.52B$ 1.62B$ 1.71B$ 1.85B$ 1.83B
Stockholders Equity$ 1.05B$ 1.03B$ 997.42M$ 969.82M$ 955.17M
Cash Flow-
Free Cash Flow-$ 101.79M$ 163.71M$ -21.12M$ 165.66M
Operating Cash Flow$ 114.84M$ 115.48M$ 179.30M$ -950.00K$ 181.93M
Investing Cash Flow$ -11.08M$ -9.92M$ -41.97M$ -23.58M$ -112.58M
Financing Cash Flow$ -108.80M$ -123.02M$ -134.20M$ 32.46M$ -99.77M
Currency in USD

Patrick Industries Earnings and Revenue History

Patrick Industries Debt to Assets

Patrick Industries Cash Flow

Patrick Industries Forecast EPS vs Actual EPS

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