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PATK Patrick Industries

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133.910
-0.510-0.38%

Trading Nov 29 12:31 ET

3.00BMarket Cap19.24P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.38%51.53M

-23.32%137.48M

3,802.74%35.18M

-0.74%408.67M

-36.88%114.84M

-25.74%115.48M

84.21%179.3M

95.88%-950K

63.30%411.74M

73.74%181.93M

Net income from continuing operations

3.33%40.87M

13.05%47.88M

16.31%35.09M

-56.46%142.9M

-23.30%30.82M

-32.76%39.55M

-63.65%42.36M

-73.22%30.17M

45.92%328.2M

-34.15%40.18M

Operating gains losses

----

110.52%585K

----

-1,053.69%-5.56M

-72.48%153K

Depreciation and amortization

15.63%42.19M

15.28%41.48M

13.59%40.34M

10.54%144.54M

5.99%36.57M

9.62%36.48M

9.79%35.98M

17.58%35.51M

24.76%130.76M

21.01%34.5M

Deferred tax

----

93.68%-591K

----

-137.10%-9.35M

----

Other non cash items

-12.43%916K

-38.61%566K

-58.51%853K

-56.09%2.91M

-690.43%-1.11M

-21.41%1.05M

-68.97%922K

-4.19%2.06M

-48.79%6.64M

-96.77%188K

Change In working capital

-213.44%-37.06M

-55.55%43.27M

37.02%-46.57M

262.94%98.9M

-61.11%42.82M

-42.58%32.67M

262.17%97.34M

55.91%-73.93M

44.86%-60.69M

702.67%110.1M

-Change in receivables

94.47%-1.94M

-51.34%24.48M

-7.45%-89.57M

-65.75%8.92M

-34.86%77.04M

-150.16%-35.06M

4,291.42%50.3M

48.19%-83.35M

281.57%26.06M

-7.76%118.26M

-Change in inventory

-168.49%-25.47M

-86.53%10.5M

-54.99%17.78M

1,463.32%162.18M

-89.69%7.55M

654.60%37.19M

303.75%77.94M

176.30%39.5M

94.88%-11.9M

169.71%73.2M

-Change in prepaid assets

-204.28%-2.07M

-661.53%-4.48M

-58.52%2.62M

-119.53%-3.93M

-19.15%-13.03M

-88.71%1.99M

-87.26%798K

-12.28%6.31M

253.45%20.12M

12.67%-10.94M

-Change in payables and accrued expense

-126.55%-7.58M

140.32%12.78M

162.10%22.6M

28.11%-68.28M

59.19%-28.74M

180.38%28.55M

-18.12%-31.7M

-196.32%-36.39M

-163.38%-94.98M

-2,416.98%-70.41M

Cash from discontinued investing activities

Operating cash flow

-55.38%51.53M

-23.32%137.48M

3,802.74%35.18M

-0.74%408.67M

-36.88%114.84M

-25.74%115.48M

84.21%179.3M

95.88%-950K

63.30%411.74M

73.74%181.93M

Investing cash flow

Cash flow from continuing investing activities

-894.23%-98.59M

61.67%-16.09M

-1,472.40%-370.72M

73.08%-86.55M

90.16%-11.08M

53.50%-9.92M

5.56%-41.97M

83.53%-23.58M

44.07%-321.47M

51.27%-112.58M

Net PPE purchase and sale

-64.86%-17.68M

3.98%-14.97M

24.02%-15.33M

20.26%-57.63M

31.51%-11.14M

43.05%-10.72M

39.22%-15.59M

-75.09%-20.17M

-11.85%-72.26M

74.88%-16.27M

Net intangibles purchase and sale

----

-903.61%-3.06M

----

84.75%-305K

---305K

Net business purchase and sale

-9,863.16%-80.84M

95.88%-1.09M

-68,862.76%-329.64M

89.61%-25.86M

100.16%150K

133.13%828K

-40.27%-26.36M

99.64%-478K

51.02%-248.9M

54.37%-96.01M

Net other investing changes

-221.74%-74K

-59.09%-35K

-780.48%-25.75M

----

---23K

---22K

---2.93M

----

Cash from discontinued investing activities

Investing cash flow

-894.23%-98.59M

61.67%-16.09M

-1,472.40%-370.72M

73.08%-86.55M

90.16%-11.08M

53.50%-9.92M

5.56%-41.97M

83.53%-23.58M

44.07%-321.47M

51.27%-112.58M

Financing cash flow

Cash flow from continuing financing activities

145.28%55.7M

29.18%-95.04M

952.73%341.75M

-75.31%-333.57M

-9.05%-108.8M

22.11%-123.02M

-237.92%-134.2M

-69.70%32.46M

-147.49%-190.27M

-148.84%-99.77M

Net issuance payments of debt

162.57%70M

29.95%-81.88M

574.29%373.13M

-318.40%-260.29M

-48.60%-86.88M

21.15%-111.87M

-636.23%-116.88M

-64.07%55.34M

-111.95%-62.21M

-122.97%-58.46M

Net common stock issuance

--0

75.61%-18.81M

78.17%-6.58M

93.12%-454K

48.00%-8.12M

85.23%-3.66M

-57.57%-77.12M

-77.31%-30.13M

Cash dividends paid

-23.29%-12.02M

-23.48%-12.03M

-20.93%-13.01M

-28.21%-42.14M

-20.46%-11.88M

-32.86%-9.75M

-32.10%-9.75M

-29.84%-10.76M

-21.63%-32.87M

-30.85%-9.86M

Proceeds from stock option exercised by employees

--0

-96.77%21K

--0

624.62%1.41M

--0

1,828.57%270K

259.67%651K

--492K

-99.60%195K

--0

Net other financing activities

-87.31%-2.27M

-895.69%-1.16M

-105.31%-18.36M

24.79%-13.74M

-164.13%-3.47M

43.35%-1.21M

88.80%-116K

35.09%-8.94M

80.27%-18.27M

98.11%-1.31M

Cash from discontinued financing activities

Financing cash flow

145.28%55.7M

29.18%-95.04M

952.73%341.75M

-75.31%-333.57M

-9.05%-108.8M

22.11%-123.02M

-237.92%-134.2M

-69.70%32.46M

-147.49%-190.27M

-148.84%-99.77M

Net cash flow

Beginning cash position

29.63%43.96M

-42.79%17.61M

-50.06%11.41M

-81.40%22.85M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

174.42%122.85M

18.69%53.27M

Current changes in cash

149.52%8.65M

742.39%26.35M

-21.86%6.2M

88.56%-11.44M

83.43%-5.04M

26.50%-17.46M

-76.27%3.13M

113.45%7.94M

-228.07%-100M

-139.02%-30.42M

End cash Position

219.79%52.61M

29.63%43.96M

-42.79%17.61M

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

Free cash flow

-67.78%33.68M

-26.07%120.57M

192.76%19.68M

4.55%346.62M

-39.32%100.22M

-23.44%104.54M

127.96%163.08M

49.13%-21.22M

78.90%331.55M

101.28%165.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.38%51.53M	-23.32%137.48M	3,802.74%35.18M	-0.74%408.67M	-36.88%114.84M	-25.74%115.48M	84.21%179.3M	95.88%-950K	63.30%411.74M	73.74%181.93M
Net income from continuing operations	3.33%40.87M	13.05%47.88M	16.31%35.09M	-56.46%142.9M	-23.30%30.82M	-32.76%39.55M	-63.65%42.36M	-73.22%30.17M	45.92%328.2M	-34.15%40.18M
Operating gains losses	----	----	----	110.52%585K	----	----	----	----	-1,053.69%-5.56M	-72.48%153K
Depreciation and amortization	15.63%42.19M	15.28%41.48M	13.59%40.34M	10.54%144.54M	5.99%36.57M	9.62%36.48M	9.79%35.98M	17.58%35.51M	24.76%130.76M	21.01%34.5M
Deferred tax	----	----	----	93.68%-591K	----	----	----	----	-137.10%-9.35M	----
Other non cash items	-12.43%916K	-38.61%566K	-58.51%853K	-56.09%2.91M	-690.43%-1.11M	-21.41%1.05M	-68.97%922K	-4.19%2.06M	-48.79%6.64M	-96.77%188K
Change In working capital	-213.44%-37.06M	-55.55%43.27M	37.02%-46.57M	262.94%98.9M	-61.11%42.82M	-42.58%32.67M	262.17%97.34M	55.91%-73.93M	44.86%-60.69M	702.67%110.1M
-Change in receivables	94.47%-1.94M	-51.34%24.48M	-7.45%-89.57M	-65.75%8.92M	-34.86%77.04M	-150.16%-35.06M	4,291.42%50.3M	48.19%-83.35M	281.57%26.06M	-7.76%118.26M
-Change in inventory	-168.49%-25.47M	-86.53%10.5M	-54.99%17.78M	1,463.32%162.18M	-89.69%7.55M	654.60%37.19M	303.75%77.94M	176.30%39.5M	94.88%-11.9M	169.71%73.2M
-Change in prepaid assets	-204.28%-2.07M	-661.53%-4.48M	-58.52%2.62M	-119.53%-3.93M	-19.15%-13.03M	-88.71%1.99M	-87.26%798K	-12.28%6.31M	253.45%20.12M	12.67%-10.94M
-Change in payables and accrued expense	-126.55%-7.58M	140.32%12.78M	162.10%22.6M	28.11%-68.28M	59.19%-28.74M	180.38%28.55M	-18.12%-31.7M	-196.32%-36.39M	-163.38%-94.98M	-2,416.98%-70.41M
Cash from discontinued investing activities
Operating cash flow	-55.38%51.53M	-23.32%137.48M	3,802.74%35.18M	-0.74%408.67M	-36.88%114.84M	-25.74%115.48M	84.21%179.3M	95.88%-950K	63.30%411.74M	73.74%181.93M
Investing cash flow
Cash flow from continuing investing activities	-894.23%-98.59M	61.67%-16.09M	-1,472.40%-370.72M	73.08%-86.55M	90.16%-11.08M	53.50%-9.92M	5.56%-41.97M	83.53%-23.58M	44.07%-321.47M	51.27%-112.58M
Net PPE purchase and sale	-64.86%-17.68M	3.98%-14.97M	24.02%-15.33M	20.26%-57.63M	31.51%-11.14M	43.05%-10.72M	39.22%-15.59M	-75.09%-20.17M	-11.85%-72.26M	74.88%-16.27M
Net intangibles purchase and sale	----	----	----	-903.61%-3.06M	----	----	----	----	84.75%-305K	---305K
Net business purchase and sale	-9,863.16%-80.84M	95.88%-1.09M	-68,862.76%-329.64M	89.61%-25.86M	100.16%150K	133.13%828K	-40.27%-26.36M	99.64%-478K	51.02%-248.9M	54.37%-96.01M
Net other investing changes	-221.74%-74K	-59.09%-35K	-780.48%-25.75M	----	----	---23K	---22K	---2.93M	----	----
Cash from discontinued investing activities
Investing cash flow	-894.23%-98.59M	61.67%-16.09M	-1,472.40%-370.72M	73.08%-86.55M	90.16%-11.08M	53.50%-9.92M	5.56%-41.97M	83.53%-23.58M	44.07%-321.47M	51.27%-112.58M
Financing cash flow
Cash flow from continuing financing activities	145.28%55.7M	29.18%-95.04M	952.73%341.75M	-75.31%-333.57M	-9.05%-108.8M	22.11%-123.02M	-237.92%-134.2M	-69.70%32.46M	-147.49%-190.27M	-148.84%-99.77M
Net issuance payments of debt	162.57%70M	29.95%-81.88M	574.29%373.13M	-318.40%-260.29M	-48.60%-86.88M	21.15%-111.87M	-636.23%-116.88M	-64.07%55.34M	-111.95%-62.21M	-122.97%-58.46M
Net common stock issuance	--0	--0	--0	75.61%-18.81M	78.17%-6.58M	93.12%-454K	48.00%-8.12M	85.23%-3.66M	-57.57%-77.12M	-77.31%-30.13M
Cash dividends paid	-23.29%-12.02M	-23.48%-12.03M	-20.93%-13.01M	-28.21%-42.14M	-20.46%-11.88M	-32.86%-9.75M	-32.10%-9.75M	-29.84%-10.76M	-21.63%-32.87M	-30.85%-9.86M
Proceeds from stock option exercised by employees	--0	-96.77%21K	--0	624.62%1.41M	--0	1,828.57%270K	259.67%651K	--492K	-99.60%195K	--0
Net other financing activities	-87.31%-2.27M	-895.69%-1.16M	-105.31%-18.36M	24.79%-13.74M	-164.13%-3.47M	43.35%-1.21M	88.80%-116K	35.09%-8.94M	80.27%-18.27M	98.11%-1.31M
Cash from discontinued financing activities
Financing cash flow	145.28%55.7M	29.18%-95.04M	952.73%341.75M	-75.31%-333.57M	-9.05%-108.8M	22.11%-123.02M	-237.92%-134.2M	-69.70%32.46M	-147.49%-190.27M	-148.84%-99.77M
Net cash flow
Beginning cash position	29.63%43.96M	-42.79%17.61M	-50.06%11.41M	-81.40%22.85M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	174.42%122.85M	18.69%53.27M
Current changes in cash	149.52%8.65M	742.39%26.35M	-21.86%6.2M	88.56%-11.44M	83.43%-5.04M	26.50%-17.46M	-76.27%3.13M	113.45%7.94M	-228.07%-100M	-139.02%-30.42M
End cash Position	219.79%52.61M	29.63%43.96M	-42.79%17.61M	-50.06%11.41M	-50.06%11.41M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	-81.40%22.85M
Free cash flow	-67.78%33.68M	-26.07%120.57M	192.76%19.68M	4.55%346.62M	-39.32%100.22M	-23.44%104.54M	127.96%163.08M	49.13%-21.22M	78.90%331.55M	101.28%165.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data