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Patrick Industries (PATK)
NASDAQ:PATK
Holding PATK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 919.44M | $ 1.02B | $ 933.49M | $ 781.19M | $ 866.07M |
| Gross Profit | $ 212.51M | $ 231.29M | $ 204.85M | $ 178.90M | $ 199.12M |
| EBIT | $ 54.37M | $ 64.35M | $ 76.70M | - | $ 71.08M |
| EBITDA | $ 96.55M | $ 105.83M | $ 117.04M | - | $ 107.56M |
| Net Income Common Stockholders | $ 40.87M | $ 47.88M | $ 35.09M | $ 30.82M | $ 39.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.61M | $ 43.96M | $ 17.61M | $ 11.41M | $ 16.45M |
| Total Assets | $ 3.12B | $ 3.00B | $ 3.03B | $ 2.56B | $ 2.66B |
| Total Debt | $ 1.60B | $ 1.51B | $ 1.59B | $ 1.21B | $ 1.29B |
| Net Debt | $ 1.55B | $ 1.47B | $ 1.58B | $ 1.20B | $ 1.27B |
| Total Liabilities | $ 1.99B | $ 1.91B | $ 1.97B | $ 1.52B | $ 1.62B |
| Stockholders Equity | $ 1.13B | $ 1.10B | $ 1.06B | $ 1.05B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.86M | $ 122.51M | $ 19.85M | - | $ 104.52M |
| Operating Cash Flow | $ 51.53M | $ 137.48M | $ 35.18M | $ 114.84M | $ 115.48M |
| Investing Cash Flow | $ -98.59M | $ -16.09M | $ -370.72M | $ -11.08M | $ -9.92M |
| Financing Cash Flow | $ 55.70M | $ -95.04M | $ 341.75M | $ -108.80M | $ -123.02M |