Patrick Industries, Inc.
Patrick Industries, Inc.
PATK
Valuace
0
Růst
30
Zdraví
62
Cena
$ 110.62
Dnes
+2.33 (1.85%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,950.83,950.83,715.73,468.04,881.94,078.12,486.62,337.12,263.11,635.71,221.9920.3735.7594.9437.4307.8278.2
Cost of Revenues3,037.93,037.92,879.82,685.83,821.93,276.92,027.61,914.21,847.21,356.71,019.4768.1617.2503.9371.6263.5248.6
Gross Profit912.9912.9835.9782.21,059.9801.2459.0422.9415.9278.9202.5152.3118.591.065.744.329.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues924.2975.61,047.61,003.4846.1919.41,016.6933.5781.2866.1
Cost of Revenues711.5754.7796.9774.8658.9706.9785.3728.6621.9667.0
Gross Profit212.7221.0250.6228.6187.2212.5231.3204.9159.3199.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0443.3490.5393.2244.8232.5203.2137.698.373.562.548.137.430.225.5
Depreciation & Amortization170.2170.2166.5144.5130.8104.873.362.834.219.413.48.84.52.41.54.95.0
Total Operating Expenses636.9636.9577.9522.0563.8449.5285.6268.4237.5157.0111.682.367.050.538.931.126.1
Operating Income276.0276.0258.0260.2496.2351.7173.4154.4178.4121.990.869.951.540.927.013.56.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0102.070.9
Depreciation & Amortization128.242.0-42.642.642.542.241.540.336.636.5
Total Operating Expenses155.3154.7163.9163.0147.6138.1146.6145.5102.0128.0
Operating Income57.466.386.765.639.674.484.759.357.371.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense74.574.579.568.960.857.943.036.626.48.87.24.32.42.24.04.55.5
Other Expense-98.9-98.9-79.5-68.9-60.8-57.9-43.0-36.6-26.4-8.8-7.2-0.10.00.4-1.5-0.53.1
IBT177.1177.1178.6191.3435.4293.8130.4117.8152.0113.183.765.649.138.821.38.31.1
Income Tax Expense42.042.040.248.4107.268.933.328.332.127.428.123.418.414.7-6.8-0.2-0.1
Net Income135.1135.1138.4142.9328.2224.997.189.6119.885.755.642.230.724.028.18.51.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.016.9
Interest Expense18.118.518.919.119.020.120.320.115.316.9
Other Expense-18.1-18.5-43.3-19.1-19.0-20.1-20.3-20.1-15.3-16.9
IBT39.347.843.446.520.654.464.339.342.054.2
Income Tax Expense10.312.511.08.26.013.516.54.211.214.6
Net Income29.135.332.438.214.640.947.935.130.839.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.65$14.82$9.87$4.27$3.88$4.99$3.54$2.47$1.84$1.28$1.00$1.18$0.39$0.06
EPS Diluted$0.00$0.00$0.00$6.50$13.41$9.63$4.20$3.85$4.93$3.48$2.43$1.81$1.28$0.99$1.17$0.37$0.05
Shares Outstanding32.432.532.621.522.122.822.723.124.024.222.523.023.924.123.822.021.0
Diluted Shares Outstanding35.234.633.722.024.523.423.123.324.324.622.923.324.124.323.922.922.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.81
Shares Outstanding32.432.532.632.732.621.721.722.121.521.5
Diluted Shares Outstanding35.234.434.134.434.434.022.222.121.921.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.033.611.422.8122.844.8139.46.92.86.40.10.10.00.40.62.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments44.033.611.422.8122.844.8139.46.92.86.40.10.10.00.40.62.0
Accounts Receivable252.1188.1173.1172.9172.4132.587.582.577.838.538.232.622.617.914.210.2
Inventory504.4551.6510.1667.8614.4312.8253.9272.9175.3120.089.571.056.547.027.522.7
Other Current Assets53.449.439.946.364.538.036.022.918.17.86.16.54.73.22.22.3
Total Current Assets853.9822.6734.6909.9974.1528.1516.8385.2274.0172.8139.7114.887.773.744.437.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.722.086.633.652.644.017.611.416.533.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments20.722.086.633.652.644.017.611.416.533.9
Accounts Receivable278.4270.1289.1188.1255.4252.1278.3173.1240.9206.8
Inventory599.7554.6553.9551.6545.4504.4514.5510.1517.7554.9
Other Current Assets53.153.246.149.459.553.448.939.936.338.3
Total Current Assets951.9900.0975.7822.6913.0853.9859.4734.6811.3833.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment559.1585.6531.3514.2477.7369.3274.4177.1118.585.567.957.442.137.123.023.2
Goodwill758.3797.2637.4629.3551.4852.1676.4664.7471.5109.968.631.616.510.44.33.0
Intangible Assets825.3802.9651.2720.2640.5456.3357.0383.0263.5164.5106.849.525.619.211.57.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-3.3-3.5-2.51.60.00.0
Other Long-Term Assets7.312.67.98.87.14.03.44.22.72.30.61.21.00.92.63.7
Total Long-Term Assets2,150.02,198.31,827.81,872.61,676.71,225.4954.2846.1592.7362.2246.3140.886.569.841.437.7
Total Assets3,003.93,021.02,562.42,782.52,650.71,753.41,471.01,231.2866.6535.0386.0255.6174.2143.585.874.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment613.3597.5606.0585.6574.5559.1561.6531.3528.4533.8
Goodwill815.1801.8801.9797.2789.4758.3755.7637.4637.4633.2
Intangible Assets753.5766.3790.9802.9838.9825.3848.8651.2670.8697.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.413.712.312.67.27.37.47.98.18.3
Total Long-Term Assets2,195.32,179.32,211.12,198.32,210.02,150.02,173.51,939.61,844.71,873.2
Total Assets3,147.23,079.23,186.83,021.03,123.03,003.93,032.92,674.22,655.92,707.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable206.6187.9140.5142.9203.5105.896.289.884.146.828.729.818.817.310.98.2
Short-Term Debt60.359.9105.051.747.838.432.78.815.815.810.70.00.00.01.036.2
Other Current Liabilities106.893.860.6172.613.883.258.059.236.623.618.515.413.611.87.95.6
Current Liabilities373.7353.6308.5367.2432.8227.4186.9157.8136.486.157.945.132.429.219.950.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable222.0284.5223.2187.9189.3206.6196.7140.5148.2130.4
Short-Term Debt60.961.461.759.964.660.359.3105.0102.099.9
Other Current Liabilities124.6114.4119.993.8125.3106.8104.560.685.676.8
Current Liabilities407.6460.3404.8353.6379.2373.7360.5308.5335.8307.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,310.81,462.71,150.81,398.61,399.2899.1736.8621.8338.1256.8193.8101.155.049.732.00.0
Capital Leases142.7204.7181.2166.7160.5119.194.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability67.961.346.748.436.539.527.322.713.65.03.84.41.90.01.31.3
Total Liabilities1,905.41,892.61,517.11,827.31,883.21,194.0973.5822.5496.0349.5257.5152.891.982.156.956.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,471.31,406.01,570.21,462.71,533.81,453.51,534.91,150.81,230.81,343.5
Capital Leases205.6194.9203.4204.7209.4195.5194.6132.4173.5173.8
Def. Tax Liability83.153.655.661.368.067.967.9158.547.448.8
Total Liabilities1,978.71,936.12,045.51,892.61,993.51,905.41,974.31,628.91,624.61,709.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock198.1202.4203.3197.0196.4180.9172.7161.4163.263.757.754.853.955.554.253.8
Retained Earnings901.4926.9843.1758.9513.7360.2305.5224.9199.2113.562.640.521.81.6-26.5-35.0
Comprehensive Income-1.0-0.9-1.0-0.7-2.2-6.1-5.7-2.70.10.00.00.00.10.0-0.2-0.8
Total Common Equity1,098.51,128.41,045.3955.2767.6559.4497.5408.8370.7185.4128.6102.882.361.428.818.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock206.3202.8198.4202.4200.5198.1193.9203.3201.7196.9
Retained Earnings963.1941.3943.8926.9929.9901.4865.6843.1830.4801.3
Comprehensive Income-0.9-0.9-0.9-0.9-1.0-1.0-1.0-1.0-0.8-0.8
Total Common Equity1,168.51,143.11,141.31,128.41,129.51,098.51,058.51,045.31,031.3997.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,513.81,522.71,207.11,450.41,447.0937.5769.5630.5353.9272.6204.5101.155.049.733.036.2
Book Value1,098.51,128.41,045.3955.2767.6559.4497.5408.8370.7185.4128.6102.882.361.428.818.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,168.51,143.11,141.31,128.41,129.51,098.51,058.51,045.31,031.3997.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income153.3135.1138.4142.9328.2224.997.189.6119.885.755.642.230.724.028.18.51.2
Depreciation & Amortization154.9170.2166.5144.5130.8104.873.362.855.133.524.416.810.47.35.64.95.0
Stock-Based Compensation21.219.116.819.421.822.916.015.414.010.46.54.73.31.30.80.30.2
Change Working Capital72.2-32.95.698.9-60.7-110.1-45.413.76.8-24.910.03.0-0.5-14.2-8.0-4.72.5
Change In Accounts Receivable-23.10.010.88.90.0-149.9-20.85.826.1-12.311.39.0-1.9-1.51.0-3.33.5
Change In Accounts Payable35.20.04.3-68.3-95.0149.920.81.1-246.830.312.8-9.54.65.22.52.51.4
Change In Inventories73.00.0-1.9162.2-11.9-232.5-34.619.70.1-35.3-12.53.0-1.7-7.5-14.2-3.9-2.0
Other Non-cash Items176.82.46.03.51.113.511.25.43.61.61.30.80.20.02.92.7-1.2
Cash from Operations403.00.00.0408.7411.7252.1160.2192.4200.099.997.165.645.722.421.011.87.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.135.332.438.214.640.947.935.130.839.6
Depreciation & Amortization43.042.042.642.642.542.241.540.336.636.5
Stock-Based Compensation0.03.96.15.22.44.60.05.55.85.7
Change Working Capital41.9-102.569.3-41.646.03.343.3-46.642.832.7
Change In Accounts Receivable0.0-7.418.9-107.877.965.124.5-89.677.0-35.1
Change In Accounts Payable0.0-51.860.047.5-23.5-35.412.822.6-28.728.5
Change In Inventories0.0-42.7-0.75.4-4.7-28.310.517.87.537.2
Other Non-cash Items3.20.91.11.2-2.9-39.44.80.9-0.51.1
Cash from Operations0.00.00.00.00.00.00.00.0114.8115.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.0-82.9-75.7-59.0-79.9-64.8-32.1-27.7-34.5-22.5-15.4-8.0-6.5-8.7-7.9-2.4-1.4
Acquisitions-330.60.0-411.7-25.9-241.6-509.9-305.8-56.0-343.3-251.9-138.8-140.2-72.1-16.5-29.3-7.3-5.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-25.20.00.0-1.70.00.00.04.46.51.20.30.70.00.9-0.10.08.3
Cash from Investing-407.80.00.0-86.5-321.5-574.7-337.9-79.2-371.4-273.1-154.0-147.4-78.6-24.3-37.2-9.71.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.2-26.3-18.3-20.2-25.4-17.9-16.9-15.5-11.6-8.0
Acquisitions0.0-22.247.6-47.6-0.2-80.80.9-329.5-0.8-1.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.3-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-11.1-9.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-653.70.00.0-260.3-901.6-979.4-104.3-916.7-1,114.2-592.6-382.6-294.2-0.1-0.2-1.0-2.6-12.5
Debt Issued770.31,522.7315.617.0905.11,488.8272.21,055.71,390.8673.9450.7397.646.25.417.8-0.748.7
Issuance of Common Stock-129.00.00.00.00.21,548.6235.5957.20.093.30.00.00.00.00.00.00.0
Repurchase of Common Stock-21.80.0-4.7-18.8-77.1-48.9-23.1-3.8-107.60.0-5.2-22.6-13.9-6.10.00.00.0
Dividends Paid-46.70.00.0-42.1-32.9-27.0-23.6-5.80.00.00.00.00.00.00.00.00.0
Other Financing Activities-24.20.00.0-12.3821.2-92.6-1.4-11.61,397.3668.9451.0398.547.07.717.1-0.95.5
Cash from Financing14.90.00.0-333.6-190.3400.783.119.3175.5169.663.281.733.01.416.1-3.5-7.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-86.9-111.9
Debt Issued1,532.264.8-164.5109.3-75.784.6-80.4387.28.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-23.5-8.5-4.7-2.20.0-14.8-6.6-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-11.9-9.8
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.2
Cash from Financing0.00.00.00.00.00.00.00.0-108.8-123.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.0-7.122.2-11.4-100.078.1-94.6132.54.1-3.76.40.00.1-0.4-0.1-1.41.9
Closing Cash Balance44.026.433.611.422.8122.844.8139.46.92.86.40.10.10.00.40.62.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.7-1.3-64.653.0-19.08.626.46.2-5.0-17.5
Closing Cash Balance26.420.722.086.633.652.644.017.611.416.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow351.0246.5251.2349.7331.9187.3128.1164.7165.577.481.757.739.213.813.19.46.4
Real Free Cash Flow329.8227.4234.4330.3310.1164.4112.1149.3151.567.075.353.035.912.512.39.06.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow112.7-17.2131.119.949.433.7120.619.7103.3107.5
Real Free Cash Flow112.7-21.1125.114.747.029.1120.614.297.5101.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader