NASDAQ:PATK
Patrick Industries, Inc.
- Stock
Last Close
104.13
06/11 21:01
Market Cap
2.43B
Beta: 1.88
Volume Today
730.04K
Avg: 160.05K
PE Ratio
14.25
PFCF: 5.34
Dividend Yield
1.88%
Payout:19.95%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.75M - | 28.74M 3.39% | 46.75M 62.65% | 84.11M 79.90% | 89.80M 6.77% | 96.21M 7.13% | 105.79M 9.96% | 203.54M 92.40% | 142.91M 29.79% | 140.52M 1.67% | 187.91M 33.72% | |
accumulated other comprehensive income loss | 31K - | 32K 3.23% | 27K 15.63% | 66K 144.44% | -2.68M 4,160.61% | -5.70M 112.61% | -6.05M 6.21% | -2.23M 63.19% | -695K 68.81% | -999K 43.74% | -926K 7.31% | |
cash and cash equivalents | 123K - | 87K 29.27% | 6.45M 7,312.64% | 2.77M 57.09% | 6.89M 149.19% | 139.39M 1,921.61% | 44.77M 67.88% | 122.85M 174.42% | 22.85M 81.40% | 11.41M 50.06% | 33.56M 194.16% | |
cash and short term investments | 123K - | 87K 29.27% | 6.45M 7,312.64% | 2.77M 57.09% | 6.89M 149.19% | 139.39M 1,921.61% | 44.77M 67.88% | 122.85M 174.42% | 22.85M 81.40% | 11.41M 50.06% | 33.56M 194.16% | |
common stock | 54.77M - | 57.68M 5.32% | 63.72M 10.46% | 163.20M 156.13% | 161.44M 1.08% | 172.66M 6.95% | 180.89M 4.77% | 196.38M 8.56% | 197.00M 0.32% | 203.26M 3.18% | 202.35M 0.45% | |
deferred revenue | 167.61M - | 2.37M - | ||||||||||
deferred revenue non current | 132.44M - | |||||||||||
deferrred tax liabilities non current | 4.36M - | 3.84M 11.96% | 4.99M 30.00% | 13.64M 173.46% | 22.70M 66.41% | 27.28M 20.20% | 39.52M 44.83% | 36.45M 7.75% | 48.39M 32.75% | 158.50M 227.54% | 61.35M 61.30% | |
goodwill | 31.63M - | 68.61M 116.90% | 109.89M 60.18% | 471.51M 329.06% | 664.72M 40.98% | 676.36M 1.75% | 852.08M 25.98% | 551.38M 35.29% | 629.26M 14.13% | 637.39M 1.29% | 797.24M 25.08% | |
goodwill and intangible assets | 81.17M - | 175.37M 116.04% | 274.43M 56.49% | 471.51M 71.81% | 664.72M 40.98% | 676.36M 1.75% | 852.08M 25.98% | 1.19B 39.87% | 1.35B 13.23% | 1.29B 4.52% | 1.60B 24.18% | |
intangible assets | 49.54M - | 106.76M 115.48% | 164.54M 54.12% | 263.47M 60.12% | 382.98M 45.36% | 357.01M 6.78% | 456.28M 27.80% | 640.46M 40.37% | 720.23M 12.46% | 651.15M 9.59% | 802.89M 23.30% | |
inventory | 71.02M - | 89.48M 25.99% | 120.02M 34.13% | 175.27M 46.04% | 272.90M 55.70% | 253.87M 6.97% | 312.81M 23.22% | 614.36M 96.40% | 667.84M 8.71% | 510.13M 23.61% | 551.62M 8.13% | |
long term debt | 101.05M - | 193.77M 91.75% | 256.81M 32.53% | 338.11M 31.66% | 621.75M 83.89% | 736.82M 18.51% | 899.08M 22.02% | 1.40B 55.62% | 1.40B 0.04% | 1.02B 27.19% | 1.46B 43.63% | |
long term investments | -3.54M - | -3.33M 5.96% | ||||||||||
net debt | 100.93M - | 204.40M 102.51% | 266.13M 30.20% | 351.11M 31.93% | 623.61M 77.61% | 630.13M 1.05% | 892.72M 41.67% | 1.32B 48.32% | 1.43B 7.81% | 1.20B 16.24% | 1.49B 24.54% | |
net receivables | 32.64M - | 38.21M 17.08% | 38.45M 0.63% | 77.78M 102.27% | 82.50M 6.06% | 87.54M 6.11% | 132.50M 51.37% | 172.39M 30.10% | 172.89M 0.29% | 173.14M 0.15% | 188.08M 8.63% | |
other assets | ||||||||||||
other current assets | 6.45M - | 6.12M 5.18% | 7.85M 28.22% | 18.13M 131.10% | 22.88M 26.16% | 36.04M 57.54% | 37.98M 5.39% | 64.48M 69.76% | 46.33M 28.15% | 39.95M 13.77% | 49.36M 23.55% | |
other current liabilities | 15.39M - | 18.47M 20.02% | 23.57M 27.65% | 36.55M 55.04% | 59.20M 61.98% | 58.03M 1.97% | 83.20M 43.37% | 13.83M 83.38% | 172.59M 1,148.25% | 109.34M 36.65% | 62.40M 42.93% | |
other liabilities | ||||||||||||
other non current assets | 1.21M - | 555K 54.28% | 2.27M 308.29% | 2.69M 18.89% | 4.20M 56.01% | 3.40M 19.08% | 3.99M 17.23% | 7.15M 79.26% | 8.83M 23.52% | 7.93M 10.18% | 12.61M 59.06% | |
other non current liabilities | 2.24M - | 1.92M 14.29% | 1.61M 16.10% | 7.78M 383.42% | 20.27M 160.47% | 22.47M 10.85% | 28.01M 24.63% | 14.79M 47.18% | 13.05M 11.79% | 11.09M 15.01% | 14.92M 34.50% | |
othertotal stockholders equity | 70.58M - | 75.91M 7.56% | 83.95M 10.59% | 93.26M 11.09% | 25.12M 73.06% | 25.01M 0.44% | 24.39M 2.51% | 59.67M 144.67% | ||||
preferred stock | ||||||||||||
property plant equipment net | 57.35M - | 67.88M 18.35% | 85.48M 25.94% | 118.49M 38.61% | 177.15M 49.51% | 274.39M 54.90% | 369.31M 34.59% | 477.68M 29.34% | 514.25M 7.66% | 531.34M 3.32% | 585.60M 10.21% | |
retained earnings | 40.51M - | 62.57M 54.47% | 113.46M 81.32% | 199.18M 75.55% | 224.87M 12.90% | 305.50M 35.86% | 360.21M 17.91% | 513.73M 42.62% | 758.86M 47.71% | 843.08M 11.10% | 926.94M 9.95% | |
short term debt | 10.71M - | 15.77M 47.15% | 15.77M 0% | 8.75M 44.50% | 32.69M 273.65% | 38.40M 17.46% | 47.80M 24.48% | 51.73M 8.23% | 56.26M 8.75% | 113.64M 101.99% | ||
short term investments | ||||||||||||
tax assets | 4.56M - | 5.84M 28.01% | 111.78M - | |||||||||
tax payables | 2.01M - | 1.53M 24.07% | 1.88M 23.18% | 2.17M 15.52% | 3.40M 56.70% | 3.66M 7.40% | 4.69M 28.22% | 33.80M 620.92% | 34.70M 2.66% | 2.37M 93.16% | 11.95M 403.58% | |
total assets | 255.56M - | 386.05M 51.06% | 534.95M 38.57% | 866.64M 62.00% | 1.23B 42.07% | 1.47B 19.47% | 1.75B 19.20% | 2.65B 51.17% | 2.78B 4.97% | 2.67B 3.89% | 3.02B 12.97% | |
total current assets | 114.80M - | 139.74M 21.73% | 172.77M 23.64% | 273.95M 58.57% | 385.17M 40.60% | 516.83M 34.18% | 528.06M 2.17% | 974.08M 84.46% | 909.90M 6.59% | 734.63M 19.26% | 822.62M 11.98% | |
total current liabilities | 45.14M - | 57.93M 28.32% | 86.09M 48.63% | 136.43M 58.46% | 157.75M 15.63% | 186.94M 18.50% | 227.39M 21.64% | 432.78M 90.32% | 367.24M 15.14% | 308.50M 16.00% | 353.62M 14.63% | |
total debt | 101.05M - | 204.48M 102.35% | 272.58M 33.30% | 353.88M 29.83% | 630.50M 78.17% | 769.51M 22.05% | 937.48M 21.83% | 1.45B 54.34% | 1.45B 0.24% | 1.21B 16.77% | 1.52B 26.15% | |
total investments | -3.54M - | -3.33M 5.96% | ||||||||||
total liabilities | 152.79M - | 257.45M 68.50% | 349.50M 35.75% | 495.96M 41.90% | 822.48M 65.84% | 973.51M 18.36% | 1.19B 22.65% | 1.88B 57.72% | 1.83B 2.97% | 1.63B 10.86% | 1.89B 16.19% | |
total liabilities and stockholders equity | 255.56M - | 386.05M 51.06% | 534.95M 38.57% | 866.64M 62.00% | 1.23B 42.07% | 1.47B 19.47% | 1.75B 19.20% | 2.65B 51.17% | 2.78B 4.97% | 2.67B 3.89% | 3.02B 12.97% | |
total non current assets | 140.76M - | 246.31M 74.98% | 362.18M 47.04% | 592.69M 63.64% | 846.06M 42.75% | 954.16M 12.78% | 1.23B 28.42% | 1.68B 36.83% | 1.87B 11.68% | 1.94B 3.58% | 2.20B 13.34% | |
total non current liabilities | 107.65M - | 199.53M 85.35% | 263.41M 32.02% | 359.53M 36.49% | 664.72M 84.88% | 786.58M 18.33% | 966.61M 22.89% | 1.45B 50.05% | 1.46B 0.67% | 1.32B 9.57% | 1.54B 16.55% | |
total stockholders equity | 102.77M - | 128.60M 25.13% | 185.45M 44.21% | 370.69M 99.89% | 408.75M 10.27% | 497.48M 21.71% | 559.44M 12.45% | 767.56M 37.20% | 955.17M 24.44% | 1.05B 9.44% | 1.13B 7.94% |
All numbers in USD (except ratios and percentages)