US Stock MarketDetailed Quotes

PATK Patrick Industries

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  • 119.300
  • -0.310-0.26%
Close Aug 9 16:00 ET
2.67BMarket Cap17.12P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
126.46%155.51M
Net income from continuing operations
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
2.48%58.82M
Operating gains losses
----
----
110.52%585K
124.18%343K
----
----
----
-1,053.69%-5.56M
-72.48%153K
-2,650.00%-165K
Depreciation and amortization
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
20.66%33.28M
Deferred tax
----
----
93.68%-591K
----
----
----
----
-137.10%-9.35M
----
----
Other non cash items
-38.61%566K
-58.51%853K
-56.09%2.91M
-561.70%-868K
-39.59%804K
-68.97%922K
-4.19%2.06M
-48.79%6.64M
-96.77%188K
-18.99%1.33M
Change In working capital
-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
348.21%56.89M
-Change in receivables
-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
369.56%69.88M
-Change in inventory
-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
106.77%4.93M
-Change in prepaid assets
-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
483.25%17.6M
-Change in payables and accrued expense
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
-144.17%-35.51M
Cash from discontinued investing activities
Operating cash flow
-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
126.46%155.51M
Investing cash flow
Cash flow from continuing investing activities
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
66.06%-21.32M
Net PPE purchase and sale
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
-67,332.14%-18.83M
Net intangibles purchase and sale
----
----
-903.61%-3.06M
70.16%-91K
----
----
----
84.75%-305K
---305K
--0
Net business purchase and sale
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
94.45%-2.5M
Net other investing changes
-59.09%-35K
-780.48%-25.75M
----
----
----
---22K
---2.93M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
66.06%-21.32M
Financing cash flow
Cash flow from continuing financing activities
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
-715.45%-157.94M
Net issuance payments of debt
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
-9,891.20%-141.88M
Net common stock issuance
--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
36.52%-6.6M
Cash dividends paid
-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
-14.24%-7.34M
Proceeds from stock option exercised by employees
-96.77%21K
--0
624.62%1.41M
--0
1,828.57%270K
259.67%651K
--492K
-99.60%195K
--0
-95.69%14K
Net other financing activities
-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
-47.49%-2.14M
Cash from discontinued financing activities
Financing cash flow
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
-715.45%-157.94M
Net cash flow
Beginning cash position
-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
31.89%77.03M
Current changes in cash
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
-75.71%-23.76M
End cash Position
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
18.69%53.27M
Free cash flow
-26.07%120.57M
192.76%19.68M
4.55%346.62M
-37.53%103.19M
-25.61%101.57M
127.96%163.08M
49.13%-21.22M
78.90%331.55M
101.28%165.18M
168.46%136.54M
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
--
--
(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(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.32%137.48M3,802.74%35.18M-0.74%408.67M-36.88%114.84M-25.74%115.48M84.21%179.3M95.88%-950K63.30%411.74M73.74%181.93M126.46%155.51M
Net income from continuing operations 13.05%47.88M16.31%35.09M-56.46%142.9M-23.30%30.82M-32.76%39.55M-63.65%42.36M-73.22%30.17M45.92%328.2M-34.15%40.18M2.48%58.82M
Operating gains losses --------110.52%585K124.18%343K-------------1,053.69%-5.56M-72.48%153K-2,650.00%-165K
Depreciation and amortization 15.28%41.48M13.59%40.34M10.54%144.54M5.99%36.57M9.62%36.48M9.79%35.98M17.58%35.51M24.76%130.76M21.01%34.5M20.66%33.28M
Deferred tax --------93.68%-591K-----------------137.10%-9.35M--------
Other non cash items -38.61%566K-58.51%853K-56.09%2.91M-561.70%-868K-39.59%804K-68.97%922K-4.19%2.06M-48.79%6.64M-96.77%188K-18.99%1.33M
Change In working capital -55.55%43.27M37.02%-46.57M262.94%98.9M-61.11%42.82M-42.58%32.67M262.17%97.34M55.91%-73.93M44.86%-60.69M702.67%110.1M348.21%56.89M
-Change in receivables -51.34%24.48M-7.45%-89.57M-65.75%8.92M-34.86%77.04M-150.16%-35.06M4,291.42%50.3M48.19%-83.35M281.57%26.06M-7.76%118.26M369.56%69.88M
-Change in inventory -86.53%10.5M-54.99%17.78M1,463.32%162.18M-89.69%7.55M654.60%37.19M303.75%77.94M176.30%39.5M94.88%-11.9M169.71%73.2M106.77%4.93M
-Change in prepaid assets -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%6.31M253.45%20.12M12.67%-10.94M483.25%17.6M
-Change in payables and accrued expense 140.32%12.78M162.10%22.6M28.11%-68.28M59.19%-28.74M180.38%28.55M-18.12%-31.7M-196.32%-36.39M-163.38%-94.98M-2,416.98%-70.41M-144.17%-35.51M
Cash from discontinued investing activities
Operating cash flow -23.32%137.48M3,802.74%35.18M-0.74%408.67M-36.88%114.84M-25.74%115.48M84.21%179.3M95.88%-950K63.30%411.74M73.74%181.93M126.46%155.51M
Investing cash flow
Cash flow from continuing investing activities 61.67%-16.09M-1,472.40%-370.72M73.08%-86.55M90.16%-11.08M53.50%-9.92M5.56%-41.97M83.53%-23.58M44.07%-321.47M51.27%-112.58M66.06%-21.32M
Net PPE purchase and sale 3.98%-14.97M24.02%-15.33M20.26%-57.63M31.51%-11.14M43.05%-10.72M39.22%-15.59M-75.09%-20.17M-11.85%-72.26M74.88%-16.27M-67,332.14%-18.83M
Net intangibles purchase and sale ---------903.61%-3.06M70.16%-91K------------84.75%-305K---305K--0
Net business purchase and sale 95.88%-1.09M-68,862.76%-329.64M89.61%-25.86M100.16%150K133.13%828K-40.27%-26.36M99.64%-478K51.02%-248.9M54.37%-96.01M94.45%-2.5M
Net other investing changes -59.09%-35K-780.48%-25.75M---------------22K---2.93M------------
Cash from discontinued investing activities
Investing cash flow 61.67%-16.09M-1,472.40%-370.72M73.08%-86.55M90.16%-11.08M53.50%-9.92M5.56%-41.97M83.53%-23.58M44.07%-321.47M51.27%-112.58M66.06%-21.32M
Financing cash flow
Cash flow from continuing financing activities 29.18%-95.04M952.73%341.75M-75.31%-333.57M-9.05%-108.8M22.11%-123.02M-237.92%-134.2M-69.70%32.46M-147.49%-190.27M-148.84%-99.77M-715.45%-157.94M
Net issuance payments of debt 29.95%-81.88M574.29%373.13M-318.40%-260.29M-48.60%-86.88M21.15%-111.87M-636.23%-116.88M-64.07%55.34M-111.95%-62.21M-122.97%-58.46M-9,891.20%-141.88M
Net common stock issuance --0--075.61%-18.81M78.17%-6.58M93.12%-454K48.00%-8.12M85.23%-3.66M-57.57%-77.12M-77.31%-30.13M36.52%-6.6M
Cash dividends paid -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-14.24%-7.34M
Proceeds from stock option exercised by employees -96.77%21K--0624.62%1.41M--01,828.57%270K259.67%651K--492K-99.60%195K--0-95.69%14K
Net other financing activities -895.69%-1.16M-105.31%-18.36M24.79%-13.74M-164.13%-3.47M43.35%-1.21M88.80%-116K35.09%-8.94M80.27%-18.27M98.11%-1.31M-47.49%-2.14M
Cash from discontinued financing activities
Financing cash flow 29.18%-95.04M952.73%341.75M-75.31%-333.57M-9.05%-108.8M22.11%-123.02M-237.92%-134.2M-69.70%32.46M-147.49%-190.27M-148.84%-99.77M-715.45%-157.94M
Net cash flow
Beginning cash position -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%22.85M174.42%122.85M18.69%53.27M31.89%77.03M
Current changes in cash 742.39%26.35M-21.86%6.2M88.56%-11.44M83.43%-5.04M26.50%-17.46M-76.27%3.13M113.45%7.94M-228.07%-100M-139.02%-30.42M-75.71%-23.76M
End cash Position 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%22.85M18.69%53.27M
Free cash flow -26.07%120.57M192.76%19.68M4.55%346.62M-37.53%103.19M-25.61%101.57M127.96%163.08M49.13%-21.22M78.90%331.55M101.28%165.18M168.46%136.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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