NASDAQ:PATK
Patrick Industries, Inc.
- Stock
Last Close
124.47
26/07 20:00
Market Cap
2.43B
Beta: 1.88
Volume Today
204.94K
Avg: 160.05K
PE Ratio
14.25
PFCF: 5.34
Dividend Yield
1.88%
Payout:19.95%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.04M - | 30.67M 27.60% | 42.22M 37.64% | 55.58M 31.64% | 85.72M 54.23% | 119.83M 39.80% | 89.57M 25.26% | 97.06M 8.37% | 224.91M 131.73% | 328.20M 45.92% | 142.90M 56.46% | |
depreciation and amortization | 7.30M - | 10.43M 42.98% | 16.77M 60.79% | 24.36M 45.23% | 33.54M 37.68% | 55.05M 64.13% | 62.80M 14.06% | 73.27M 16.68% | 104.81M 43.04% | 130.76M 24.76% | 144.54M 10.54% | |
deferred income tax | 3.98M - | 1.65M 58.52% | -1.80M 208.90% | -560K 68.87% | -6.48M 1,056.61% | 759K 111.72% | 5.59M 636.89% | 8.09M 44.66% | -3.94M 148.73% | -9.35M 137.10% | -591K 93.68% | |
stock based compensation | 1.31M - | 3.28M 150.15% | 4.67M 42.17% | 6.47M 38.66% | 10.41M 60.91% | 13.98M 34.29% | 15.44M 10.41% | 15.96M 3.39% | 22.89M 43.40% | 21.75M 4.96% | 19.43M 10.68% | |
change in working capital | -14.18M - | -498K 96.49% | 2.98M 697.99% | 10.03M 236.80% | -24.91M 348.32% | 6.78M 127.23% | 13.66M 101.42% | -45.41M 432.41% | -110.08M 142.43% | -60.69M 44.86% | 98.89M 262.94% | |
accounts receivables | -1.48M - | -1.94M 31.48% | 9.02M 564.32% | 11.32M 25.59% | -12.34M 209.01% | 26.12M 311.58% | 5.77M 77.91% | -20.75M 459.76% | -149.85M 622.14% | 26.06M 117.39% | 8.92M 65.75% | |
inventory | -7.48M - | -1.66M 77.81% | 3.04M 283.25% | -12.46M 509.63% | -35.27M 183.04% | 92K 100.26% | 19.68M 21,293.48% | -34.55M 275.56% | -232.47M 572.76% | -11.90M 94.88% | 162.18M 1,463.32% | |
accounts payables | 5.19M - | 4.63M 10.85% | -9.55M 306.40% | 12.80M 234.05% | 30.31M 136.86% | -246.84M 914.44% | 1.08M 100.44% | 20.75M 1,823.17% | 149.85M 622.14% | -94.98M 163.38% | -68.28M 28.11% | |
other working capital | -10.41M - | -1.52M 85.39% | 465K 130.57% | -1.63M 450.32% | -7.60M 366.54% | 227.41M 3,092.26% | -12.87M 105.66% | -10.85M 15.67% | 122.39M 1,227.68% | 20.12M 83.56% | -3.93M 119.53% | |
other non cash items | -18K - | 198K 1,200% | 791K 299.49% | 1.27M 60.30% | 1.61M 27.29% | 3.61M 123.48% | 5.36M 48.60% | 11.18M 108.54% | 13.54M 21.14% | 1.08M 92.05% | 3.50M 225.19% | |
net cash provided by operating activities | 22.43M - | 45.74M 103.92% | 65.63M 43.48% | 97.15M 48.02% | 99.90M 2.83% | 200.01M 100.21% | 192.41M 3.80% | 160.15M 16.76% | 252.13M 57.43% | 411.74M 63.30% | 408.67M 0.74% | |
investments in property plant and equipment | -8.67M - | -6.54M 24.54% | -7.96M 21.64% | -15.41M 93.59% | -22.50M 46.03% | -34.49M 53.29% | -27.66M 19.79% | -32.10M 16.05% | -64.80M 101.88% | -79.88M 23.27% | -58.99M 26.16% | |
acquisitions net | -16.51M - | -72.09M 336.64% | -140.18M 94.44% | -138.84M 0.95% | -251.85M 81.39% | -343.35M 36.33% | -55.95M 83.70% | -305.78M 446.50% | -509.93M 66.76% | -241.58M 52.62% | -25.86M 89.30% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 924K - | 15K 98.38% | 747K 4,880% | 252K 66.27% | 1.21M 380.56% | 6.46M 433.69% | 4.40M 31.89% | -1.70M - | ||||
net cash used for investing activites | -24.26M - | -78.62M 224.13% | -147.39M 87.47% | -154.00M 4.49% | -273.14M 77.36% | -371.37M 35.96% | -79.21M 78.67% | -337.88M 326.56% | -574.73M 70.10% | -321.47M 44.07% | -86.55M 73.08% | |
debt repayment | -153K - | -148K 3.27% | -294.17M 198,664.19% | -382.59M 30.06% | -592.63M 54.90% | -1.11B 88.01% | -916.71M 17.73% | -104.28M 88.62% | -979.38M 839.21% | -901.65M 7.94% | -260.29M 71.13% | |
common stock issued | 93.31M - | 957.25M - | 235.54M 75.39% | 1.55B 557.49% | 195K 99.99% | 1.41M 624.62% | ||||||
common stock repurchased | -6.08M - | -13.93M 129.15% | -22.64M 62.53% | -5.21M 76.97% | -107.57M - | -3.81M 96.45% | -23.11M 505.66% | -48.94M 111.81% | -77.12M 57.57% | -18.81M 75.61% | ||
dividends paid | -5.80M - | -23.63M 307.55% | -27.02M 14.36% | -32.87M 21.63% | -42.14M 28.21% | |||||||
other financing activites | 7.66M - | 47.05M 514.49% | 398.53M 747.12% | 451.01M 13.17% | 668.87M 48.30% | 1.40B 108.90% | -11.63M 100.83% | -1.42M 87.83% | -92.60M 6,444.31% | 821.16M 986.77% | -13.74M 101.67% | |
net cash used provided by financing activities | 1.43M - | 32.97M 2,213.61% | 81.72M 147.87% | 63.21M 22.65% | 169.55M 168.23% | 175.49M 3.50% | 19.30M 89.00% | 83.11M 330.68% | 400.69M 382.13% | -190.27M 147.49% | -333.56M 75.31% | |
effect of forex changes on cash | 406.84M - | |||||||||||
net change in cash | -400K - | 89K 122.25% | -36K 140.45% | 6.36M 17,772.22% | -3.68M 157.87% | 4.13M 212.11% | 132.50M 3,109.67% | -94.62M 171.42% | 78.08M 182.52% | -100.00M 228.07% | -11.44M 88.56% | |
cash at beginning of period | 434K - | 34K 92.17% | 123K 261.76% | 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% | |
cash at end of period | 34K - | 123K 261.76% | 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% | |
operating cash flow | 22.43M - | 45.74M 103.92% | 65.63M 43.48% | 97.15M 48.02% | 99.90M 2.83% | 200.01M 100.21% | 192.41M 3.80% | 160.15M 16.76% | 252.13M 57.43% | 411.74M 63.30% | 408.67M 0.74% | |
capital expenditure | -8.67M - | -6.54M 24.54% | -7.96M 21.64% | -15.41M 93.59% | -22.50M 46.03% | -34.49M 53.29% | -27.66M 19.79% | -32.10M 16.05% | -64.80M 101.88% | -79.88M 23.27% | -58.99M 26.16% | |
free cash flow | 13.76M - | 39.20M 184.84% | 57.67M 47.13% | 81.74M 41.73% | 77.40M 5.31% | 165.53M 113.85% | 164.75M 0.47% | 128.05M 22.27% | 187.33M 46.29% | 331.86M 77.15% | 349.69M 5.37% |
All numbers in USD (except ratios and percentages)