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Patrick Industries (PATK)
NASDAQ:PATK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 3.72B | $ 3.47B | $ 4.88B | $ 4.08B |
| Gross Profit | $ 912.86M | $ 835.89M | $ 782.23M | $ 1.06B | $ 801.19M |
| Operating Income | $ 275.99M | $ 258.04M | $ 260.20M | $ 496.17M | $ 351.71M |
| EBITDA | $ 421.78M | $ 424.58M | $ 404.74M | $ 626.93M | $ 456.52M |
| Net Income | $ 135.06M | $ 138.40M | $ 142.90M | $ 328.20M | $ 224.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.43M | $ 33.56M | $ 11.41M | $ 22.85M | $ 122.85M |
| Total Assets | $ 3.08B | $ 3.02B | $ 2.67B | $ 2.78B | $ 2.65B |
| Total Debt | $ 1.64B | $ 1.52B | $ 1.21B | $ 1.45B | $ 1.45B |
| Net Debt | $ 1.62B | $ 1.49B | $ 1.20B | $ 1.43B | $ 1.32B |
| Total Liabilities | $ 1.89B | $ 1.89B | $ 1.63B | $ 1.83B | $ 1.88B |
| Stockholders' Equity | $ 1.18B | $ 1.13B | $ 1.05B | $ 955.17M | $ 767.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 246.49M | $ 251.16M | $ 349.69M | $ 331.55M | $ 187.33M |
| Operating Cash Flow | $ 329.41M | $ 326.84M | $ 408.67M | $ 411.74M | $ 252.13M |
| Investing Cash Flow | $ -206.49M | $ -512.85M | $ -86.55M | $ -321.47M | $ -574.73M |
| Financing Cash Flow | $ -130.06M | $ 208.16M | $ -333.56M | $ -190.27M | $ 400.69M |