Patrick Industries, Inc. (PATK) Financials

PATK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.7 billion 1.6 billion
2023-09-30 2.7 billion 1.6 billion
2023-06-30 2.7 billion 1.7 billion
2023-03-31 2.8 billion 1.8 billion

PATK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 103.3 million 5.8 million
2023-09-30 107.5 million 5.7 million
2023-06-30 166.0 million 2.7 million
2023-03-31 -21.2 million 5.2 million

PATK Net Income

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DateNet Income
2023-12-31 30.8 million
2023-09-30 39.6 million
2023-06-30 42.4 million
2023-03-31 30.2 million

PATK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 11.4 million - 181.2 million
2023-09-30 16.5 million - 173.5 million
2023-06-30 33.9 million 1.2 billion 173.8 million
2023-03-31 30.8 million 1.3 billion 169.4 million

PATK Shares Outstanding

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DateShares Outstanding
2023-12-31 21.9 million
2023-09-30 21.9 million
2023-06-30 21.8 million
2023-03-31 22.5 million

PATK Expenses

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DateCapexR&DG&AS&M
2023-12-31 11.6 million - 194.2 million -109.5 million
2023-09-30 8.0 million - 33.2 million 37.7 million
2023-06-30 13.3 million - 78.5 million 36.0 million
2023-03-31 20.3 million - 82.4 million 35.8 million

PATK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 781.2 million 621.9 million
2023-09-30 866.1 million 667.0 million
2023-06-30 920.7 million 710.7 million
2023-03-31 900.1 million 705.9 million

PATK

List: Challengers

Price: $105.49

52 week price:
63.57
123.58

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.26%

Forward Dividend Yield: 2.09%

Payout Ratio: 33.85%

Payout Ratio Range:
0.26%
41.03%

Dividend Per Share: 2.20 USD

Earnings Per Share: 6.50 USD

P/E Ratio: 17.31

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 153300

Ebitda: 39.2 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 17.51%

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