PATK
Patrick Industries, Inc.
85.64
1 x 61.36
3 x 85.67
bid
ask
+
0.37
0.43%
10:20 AM
timesize
| Ytd | -21.02% | |
| 1y | -13.59% |
85.14
day range
86.59
82.35
52 week range
148.50
| Open | 85.75 | Prev Close | 85.27 | Low | 85.14 | High | 86.59 | Mkt Cap | 2.83B |
| Vol | 144.26K | Avg Vol | 608.40K | EPS | 3.89 | P/E | 21.95 | Forward P/E | 15.10 |
| Beta | 1.09 | Short Ratio | 5.44 | Inst. Own | 112.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-26 | Earning | 07-30 | 50-d Avg | 91.17 | 200-d Avg | 107.62 | 1yr Est | 119.50 |
| Income Statement | |||
| Total Revenue | 997.17M | ||
| Revenues (USD) | 997.17M | ||
| Cost of Revenue | 770.31M | ||
| Gross Profit | 226.86M | ||
| Operating Expenses | 162.14M | ||
| Selling, General and Administrative Expense | 138.13M | ||
| Operating Income | 64.72M | ||
| Interest Expense | 18.39M | ||
| Income Tax Expense | 6.85M | ||
| Net Income | 39.48M | ||
| Net Income Common Stock | 39.48M | ||
| Net Income Common Stock (USD) | 39.48M | ||
| Consolidated Income | 39.48M | ||
| Earnings per Basic Share | 1.21 | ||
| Earnings per Basic Share (USD) | 1.21 | ||
| Earnings per Diluted Share | 1.10 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 64.72M | ||
| Earning Before Interest & Taxes (USD) | 64.72M | ||
| Weighted Average Shares | 32.49M | ||
| Weighted Average Shares Diluted | 36.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.47M | ||
| Cash and Equivalents (USD) | 37.47M | ||
| Trade and Non-Trade Receivables | 285.38M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 630.07M | ||
| Total Assets | 3.22B | ||
| Debt Current | 63.48M | ||
| Total Debt | 1.61B | ||
| Current Liabilities | 374.02M | ||
| Debt Non-Current | 1.54B | ||
| Total Liabilities | 2.03B | ||
| Accumulated Retained Earnings (Deficit) | 986.96M | ||
| Accumulated Other Comprehensive Income | -825.00K | ||
| Shareholders Equity | 1.19B | ||
| Shareholders Equity (USD) | 1.19B | ||
| Assets Non-Current | 2.20B | ||
| Total Debt (USD) | 1.61B | ||
| Goodwill and Intangible Assets | 1.56B | ||
| Inventory | 626.07M | ||
| Liabilities Non-Current | 1.66B | ||
| Trade and Non-Trade Payables | 217.65M | ||
| Tax Liabilities | 100.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.78M | ||
| Net Cash Flow from Financing | 50.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.04M | ||
| Capital Expenditure | -18.44M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.22M | ||
| Issuance (Purchase) of Equity Shares | -14.69M | ||
| Issuance (Repayment) of Debt Securities | 95.00M | ||
| Payment of Dividends & Other Cash Distributions | -16.31M | ||
| Net Cash Flow from Investing | -25.94M | ||
| Net Cash Flow from Operations | -14.01M | ||
| Share Based Compensation | 5.98M | ||