Patrick Industries, Inc. (PATK) Financials
PATK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PATK Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 2.09%
Payout Ratio: 33.85%
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 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 17.51%