Patrick Industries (PATK)
NASDAQ:PATK
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Patrick Industries (PATK) Financial Statements

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Patrick Industries Financial Overview

Patrick Industries's market cap is currently ―. The company's EPS TTM is $6.955; its P/E ratio is 16.55; and it has a dividend yield of 1.91%. Patrick Industries is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.02B$ 933.49M$ 781.19M$ 866.07M$ 920.68M
Gross Profit$ 231.29M$ 204.85M$ 178.90M$ 199.12M$ 209.97M
EBIT$ 64.35M$ 76.70M-$ 46.10M$ 30.41M
EBITDA$ 105.83M$ 117.04M--$ 66.65M
Net Income Common Stockholders$ 47.88M$ 35.09M$ 30.82M$ 114.88M$ 42.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.96M$ 17.61M$ 11.41M$ 16.45M$ 33.91M
Total Assets$ 3.00B$ 3.03B$ 2.56B$ 2.66B$ 2.71B
Total Debt$ 1.51B$ 1.59B$ 1.21B$ 1.29B$ 1.40B
Net Debt$ 1.47B$ 1.58B$ 1.20B$ 1.27B$ 1.36B
Total Liabilities$ 1.91B$ 1.97B$ 1.52B$ 1.62B$ 1.71B
Stockholders Equity$ 1.10B$ 1.06B$ 1.05B$ 1.03B$ 997.42M
Cash Flow-
Free Cash Flow$ 122.51M$ 19.85M-$ 101.79M$ 163.71M
Operating Cash Flow$ 137.48M$ 35.18M$ 114.84M$ 115.48M$ 179.30M
Investing Cash Flow$ -16.09M$ -370.72M$ -11.08M$ -9.92M$ -41.97M
Financing Cash Flow$ -95.04M$ 341.75M$ -108.80M$ -123.02M$ -134.20M
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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