Patrick Industries Inc (NASDAQ:PATK)
83.24 USD
-3.660 4.212%Sponsored Reports
Previous Close (in USD) | 86.9 |
---|---|
Change | -3.660 4.212% |
52 W H/L (in USD) | 123.580/63.485 |
EBITDA (in USD) | 412.676M |
PE Ratio | 16.74 |
Volume | 110678 |
Diluted Eps TTM | 6.74 |
Total Assets (in USD) | 2674.226M |
---|---|
Total Liabilities (in USD) | 1628.889M |
Revenue TTM (in USD) | 3501.437M |
Cash (in USD) | 11.409M |
Market Cap (in USD) | 2,528.233 M |
Revenue Per Share TTM | 162.597 |
Gross Profit TTM (in USD) | 1059.938M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Patrick Industries Inc
107 West Franklin Street, Elkhart, IN, United States, 46516
(574) 294-7511
Employees: 10000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Todd M. Cleveland | Exec. Chairman | 1968 |
2. | Mr. Andy L. Nemeth | CEO & Director | 1969 |
3. | Mr. Jeffrey M. Rodino | Pres | 1970 |
4. | Mr. Jacob R. Petkovich | Principal Accounting Officer, CFO, Exec. VP of Fin. & Treasurer | 1974 |
5. | Mr. Kip B. Ellis | Exec. VP of Operations & COO | 1974 |
6. | Ms. Julie Ann Kotowski | Director of Investor Relations | NA |
7. | Attorney Joel D. Duthie | Exec. VP, Chief Legal Officer & Sec. | 1975 |
8. | Mr. Jeffrey M. Rodino | President & President of RV | 1970 |
9. | Attorney Joel D. Duthie | Executive VP, Chief Legal Officer & Secretary | 1975 |
10. | Mr. Kip B. Ellis | President of Powersports & Housing | 1974 |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.78 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
HSHCY
Haier Smart Home Co. Ltd |
-1.060 7.687% | 12.7 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.26 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
NCLTY
Nitori Holdings Co. Ltd |
0.000 0.000% | 9.4 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 435.41M | 293.822M | 130.372M | 117.826M | 151.979M |
Minority Interest | - | - | - | - | - |
Net Income | 328.196M | 224.915M | 97.061M | 89.566M | 119.832M |
Selling General Administrative | 327.513M | 253.547M | 146.376M | 134.466M | 128.242M |
Gross Profit | 1059.938M | 801.194M | 459.017M | 422.871M | 415.866M |
Reconciled Depreciation | 130.757M | 104.808M | 73.27M | 62.795M | 55.052M |
Ebit | 496.17M | 351.712M | 173.373M | 154.442M | 178.415M |
Ebitda | 626.927M | 456.52M | 246.643M | 217.237M | 212.628M |
Depreciation And Amortization | 130.757M | 104.808M | 73.27M | 62.795M | 34.213M |
Operating Income | 496.17M | 351.712M | 173.373M | 154.442M | 178.415M |
Other Operating Expenses | 4385.702M | 3726.38M | 2313.224M | 2182.64M | 2084.646M |
Interest Expense | 60.76M | 57.89M | 43.001M | 36.616M | 26.436M |
Tax Provision | 107.214M | 68.907M | 33.311M | 28.26M | 32.147M |
Interest Income | - | - | - | 36.616M | 26.436M |
Net Interest Income | -60.76M | -57.89M | -43.001M | -36.616M | -26.436M |
Income Tax Expense | 107.214M | 68.907M | 33.311M | 28.26M | 32.147M |
Total Revenue | 4881.872M | 4078.092M | 2486.597M | 2337.082M | 2263.061M |
Total Operating Expenses | 563.768M | 449.482M | 285.644M | 268.429M | 237.451M |
Cost Of Revenue | 3821.934M | 3276.898M | 2027.58M | 1914.211M | 1847.195M |
Total Other Income Expense Net | -60.76M | -57.89M | -43.001M | -36.616M | -26.436M |
Net Income From Continuing Ops | 328.196M | 224.915M | 97.061M | 89.566M | 119.832M |
Net Income Applicable To Common Shares | 328.196M | 224.915M | 97.061M | 89.566M | 119.832M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2674.226M | 2782.471M | 2650.731M | 1753.435M | 1470.993M |
Intangible Assets | 651.153M | 720.23M | 640.456M | 456.276M | 357.014M |
Other Current Assets | 39.948M | 46.326M | 64.478M | 37.982M | 36.038M |
Total Liab | 1628.889M | 1827.302M | 1883.174M | 1193.994M | 973.512M |
Total Stockholder Equity | 1045.337M | 955.169M | 767.557M | 559.441M | 497.481M |
Other Current Liab | 109.339M | 172.595M | 13.827M | 83.202M | 58.033M |
Common Stock | 203.258M | 197.003M | 196.383M | 180.892M | 172.662M |
Capital Stock | 203.258M | 197.003M | 196.383M | 180.892M | 172.662M |
Retained Earnings | 843.078M | 758.861M | 513.734M | 360.214M | 305.503M |
Good Will | 637.393M | 629.263M | 551.377M | 852.076M | 676.363M |
Other Assets | - | 8.828M | 7.147M | 3.987M | 3.401M |
Cash | 11.409M | 22.847M | 122.849M | 44.767M | 139.39M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 308.496M | 367.24M | 432.777M | 227.389M | 186.935M |
Current Deferred Revenue | 2.372M | - | 167.612M | - | - |
Net Debt | 1195.652M | 1427.508M | 1324.102M | 892.716M | 630.125M |
Short Term Debt | 56.261M | 51.735M | 47.801M | 38.401M | 32.694M |
Short Long Term Debt | 7.5M | 7.5M | 7.5M | 7.5M | 5M |
Short Long Term Debt Total | 1207.061M | 1450.355M | 1446.951M | 937.483M | 769.515M |
Other Stockholder Equity | - | 113.239M | 59.668M | 24.387M | 25.014M |
Property Plant Equipment | - | 350.572M | 477.676M | 251.493M | 180.849M |
Total Current Assets | 734.631M | 909.904M | 974.075M | 528.063M | 516.834M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | 1.409M |
Net Receivables | 173.141M | 172.89M | 172.392M | 132.505M | 87.536M |
Long Term Debt | 1018.356M | 1276.149M | 1278.989M | 810.907M | 670.354M |
Inventory | 510.133M | 667.841M | 614.356M | 312.809M | 253.87M |
Accounts Payable | 140.524M | 142.91M | 203.537M | 105.786M | 96.208M |
Accumulated Other Comprehensive Income | -0.999M | -0.695M | -2.228M | -6.052M | -5.698M |
Non Currrent Assets Other | 7.929M | 8.828M | 7.147M | 3.987M | 3.401M |
Non Current Assets Total | 1939.595M | 1872.567M | 1676.656M | 1225.372M | 954.159M |
Capital Lease Obligations | 181.205M | 166.706M | 160.462M | 119.076M | 94.161M |
Long Term Debt Total | - | 1276.149M | 1278.989M | 810.907M | 670.354M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -188.046M | -321.467M | -574.734M | -337.884M | -79.212M |
Total Cashflows From Investing Activities | - | -321.467M | -574.734M | -337.884M | -79.212M |
Total Cash From Financing Activities | -333.565M | -190.273M | 400.686M | 83.108M | 19.297M |
Net Income | 142.897M | 328.196M | 224.915M | 97.061M | 89.566M |
Change In Cash | -11.438M | -100.002M | 78.082M | -94.623M | 132.495M |
Begin Period Cash Flow | 22.847M | 122.849M | 44.767M | 139.39M | 6.895M |
End Period Cash Flow | 11.409M | 22.847M | 122.849M | 44.767M | 139.39M |
Total Cash From Operating Activities | 408.672M | 411.738M | 252.13M | 160.153M | 192.41M |
Depreciation | 144.543M | 130.757M | 104.808M | 73.27M | 62.795M |
Other Cashflows From Investing Activities | - | -241.584M | -509.93M | -305.784M | -51.551M |
Dividends Paid | 42.14M | 32.869M | 27.024M | 23.63M | 5.798M |
Change To Inventory | 162.181M | -11.896M | -232.465M | -34.554M | 19.682M |
Sale Purchase Of Stock | -18.808M | -77.117M | -48.94M | -23.106M | -3.815M |
Other Cashflows From Financing Activities | -13.742M | 821.165M | -92.602M | -1.415M | -11.628M |
Capital Expenditures | 58.987M | 79.883M | 64.804M | 32.1M | 27.661M |
Change In Working Capital | 98.895M | -60.693M | -110.078M | -45.407M | 13.66M |
Other Non Cash Items | 3.499M | 1.076M | 13.541M | 11.178M | 5.36M |
Free Cash Flow | 349.685M | 331.855M | 187.326M | 128.053M | 164.749M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 10 months ago | 1398940 |
2. | Pacer US Small Cap Cash Cows 100 ETF | 10 months ago | 1166776 |
3. | Fidelity Small Cap Discovery | 1 year ago | 834400 |
4. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 667796 |
5. | iShares Russell 2000 ETF | 10 months ago | 498369 |
6. | Fidelity Global Value Growth Eq MF | 1 year ago | 383000 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 309033 |
8. | Fidelity Advisor Small Cap I | 1 year ago | 303964 |
9. | Avantis US Small Cap Value ETF | 10 months ago | 299808 |
10. | Fidelity Series Small Cap Discovery | 1 year ago | 294500 |
11. | Fidelity Series Small Cap Opps | 1 year ago | 292500 |
12. | Loomis Sayles US High Yield | 11 months ago | 280000 |
13. | Fidelity Series Intrinsic Opps | 1 year ago | 273100 |
14. | Strategic Advisers Fidelity US TtlStk | 11 months ago | 271900 |
15. | Loomis Sayles Small Cap Growth Instl | 11 months ago | 258795 |
16. | DFA US Small Cap Value I | 11 months ago | 227005 |
17. | Fidelity Small Cap Index | 1 year ago | 218135 |
18. | iShares S&P Small-Cap 600 Growth ETF | 10 months ago | 202939 |
19. | Nomura High-Yield Bd Open Mother | 1 year ago | 200000 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 10 months ago | 184418 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 3289996 |
2. | BlackRock Inc | 1 year ago | 3475470 |
3. | Vanguard Group Inc | 11 months ago | 1543649 |
4. | Dimensional Fund Advisors, Inc. | 11 months ago | 1369742 |
5. | Pacer Advisors, INC. | 1 year ago | 1046059 |
6. | State Street Corporation | 1 year ago | 768315 |
7. | Geode Capital Management, LLC | 1 year ago | 474660 |
8. | Loomis, Sayles & Company LP | 1 year ago | 458624 |
9. | Wellington Management Company LLP | 1 year ago | 365708 |
10. | American Century Companies Inc | 11 months ago | 363779 |
11. | Charles Schwab Investment Management Inc | 11 months ago | 326018 |
12. | Arrowstreet Capital Limited Partnership | 1 year ago | 298793 |
13. | GW&K Investment Management, LLC | 1 year ago | 290804 |
14. | Bank of New York Mellon Corp | 1 year ago | 281567 |
15. | T. Rowe Price Associates, Inc. | 11 months ago | 276870 |
16. | ING Investment Management LLC | 1 year ago | 236266 |
17. | Northern Trust Corp | 1 year ago | 233385 |
18. | Amvescap Plc. | 1 year ago | 216890 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 208885 |
20. | Tributary Capital Management, LLC | 11 months ago | 205175 |
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