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PATK Patrick Industries

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105.490
+1.070+1.02%

Close Apr 26 16:00 ET

105.490
0.0000.00%

Post 16:20 ET

2.36BMarket Cap16.23P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

(Q1)Mar 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.74%408.67M

-36.88%114.84M

-25.74%115.48M

84.21%179.3M

95.88%-950K

63.30%411.74M

73.74%181.93M

126.46%155.51M

242.09%97.34M

-145.81%-23.04M

Net income from continuing operations

-56.46%142.9M

-23.30%30.82M

-32.76%39.55M

-63.65%42.36M

-73.22%30.17M

45.92%328.2M

-34.15%40.18M

2.48%58.82M

97.55%116.52M

137.14%112.67M

Operating gains losses

110.52%585K

124.18%343K

186.06%142K

361.70%123K

99.58%-23K

-1,053.69%-5.56M

-72.48%153K

-2,650.00%-165K

-291.67%-47K

-12,324.44%-5.5M

Depreciation and amortization

10.54%144.54M

5.99%36.57M

9.62%36.48M

9.79%35.98M

17.58%35.51M

24.76%130.76M

21.01%34.5M

20.66%33.28M

25.12%32.77M

34.10%30.2M

Deferred tax

93.68%-591K

----

-137.10%-9.35M

----

Other non cash items

-56.09%2.91M

-561.70%-868K

-32.08%904K

-73.11%799K

-3.12%2.08M

-48.79%6.64M

-96.77%188K

-18.99%1.33M

36.10%2.97M

-35.34%2.15M

Change In working capital

262.94%98.9M

-61.11%42.82M

-42.58%32.67M

262.17%97.34M

55.91%-73.93M

44.86%-60.69M

702.67%110.1M

348.21%56.89M

18.31%-60.02M

-511.84%-167.67M

-Change in receivables

-65.75%8.92M

-34.86%77.04M

-150.16%-35.06M

4,291.42%50.3M

48.19%-83.35M

281.57%26.06M

-7.76%118.26M

369.56%69.88M

97.02%-1.2M

-110.72%-160.88M

-Change in inventory

1,463.32%162.18M

-89.69%7.55M

654.60%37.19M

303.75%77.94M

176.30%39.5M

94.88%-11.9M

169.71%73.2M

106.77%4.93M

-26.46%-38.25M

-112.19%-51.77M

-Change in prepaid assets

-119.53%-3.93M

-19.15%-13.03M

-88.71%1.99M

-87.26%798K

-12.28%6.31M

253.45%20.12M

12.67%-10.94M

483.25%17.6M

212.10%6.27M

-24.92%7.2M

-Change in payables and accrued expense

28.11%-68.28M

59.19%-28.74M

180.38%28.55M

-18.12%-31.7M

-196.32%-36.39M

-163.38%-94.98M

-2,416.98%-70.41M

-144.17%-35.51M

-1,115.29%-26.83M

-40.74%37.79M

Cash from discontinued investing activities

Operating cash flow

-0.74%408.67M

-36.88%114.84M

-25.74%115.48M

84.21%179.3M

95.88%-950K

63.30%411.74M

73.74%181.93M

126.46%155.51M

242.09%97.34M

-145.81%-23.04M

Investing cash flow

Cash flow from continuing investing activities

73.08%-86.55M

90.16%-11.08M

53.50%-9.92M

5.56%-41.97M

83.53%-23.58M

44.07%-321.47M

51.27%-112.58M

66.06%-21.32M

81.16%-44.44M

-217.72%-143.12M

Net PPE purchase and sale

20.26%-57.63M

31.51%-11.14M

43.05%-10.72M

39.22%-15.59M

-75.09%-20.17M

-11.85%-72.26M

74.88%-16.27M

-67,332.14%-18.83M

-47,598.15%-25.65M

-19,965.52%-11.52M

Net intangibles purchase and sale

-903.61%-3.06M

70.16%-91K

---23K

---22K

---2.93M

84.75%-305K

---305K

--0

Net business purchase and sale

89.61%-25.86M

100.16%150K

133.13%828K

-40.27%-26.36M

99.64%-478K

51.02%-248.9M

54.37%-96.01M

94.45%-2.5M

91.60%-18.79M

-355.92%-131.6M

Cash from discontinued investing activities

Investing cash flow

73.08%-86.55M

90.16%-11.08M

53.50%-9.92M

5.56%-41.97M

83.53%-23.58M

44.07%-321.47M

51.27%-112.58M

66.06%-21.32M

81.16%-44.44M

-217.72%-143.12M

Financing cash flow

Cash flow from continuing financing activities

-75.31%-333.57M

-9.05%-108.8M

22.11%-123.02M

-237.92%-134.2M

-69.70%32.46M

-147.49%-190.27M

-148.84%-99.77M

-715.45%-157.94M

-115.30%-39.72M

344.41%107.16M

Net issuance payments of debt

-318.40%-260.29M

-48.60%-86.88M

21.15%-111.87M

-636.23%-116.88M

-64.07%55.34M

-111.95%-62.21M

-122.97%-58.46M

-9,891.20%-141.88M

-105.39%-15.88M

670.37%154M

Net common stock issuance

75.61%-18.81M

78.17%-6.58M

93.12%-454K

48.00%-8.12M

85.23%-3.66M

-57.57%-77.12M

-77.31%-30.13M

36.52%-6.6M

27.58%-15.61M

---24.78M

Cash dividends paid

-28.21%-42.14M

-20.46%-11.88M

-32.86%-9.75M

-32.10%-9.75M

-29.84%-10.76M

-21.63%-32.87M

-30.85%-9.86M

-14.24%-7.34M

-13.72%-7.38M

-26.09%-8.29M

Proceeds from stock option exercised by employees

624.62%1.41M

--0

1,828.57%270K

259.67%651K

--492K

-99.60%195K

--0

-95.69%14K

-52.74%181K

--0

Net other financing activities

24.79%-13.74M

-164.13%-3.47M

43.35%-1.21M

88.80%-116K

35.09%-8.94M

80.27%-18.27M

98.11%-1.31M

-47.49%-2.14M

85.65%-1.04M

4.74%-13.78M

Cash from discontinued financing activities

Financing cash flow

-75.31%-333.57M

-9.05%-108.8M

22.11%-123.02M

-237.92%-134.2M

-69.70%32.46M

-147.49%-190.27M

-148.84%-99.77M

-715.45%-157.94M

-115.30%-39.72M

344.41%107.16M

Net cash flow

Beginning cash position

-81.40%22.85M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

174.42%122.85M

18.69%53.27M

31.89%77.03M

934.61%63.85M

174.42%122.85M

Current changes in cash

88.56%-11.44M

83.43%-5.04M

26.50%-17.46M

-76.27%3.13M

113.45%7.94M

-228.07%-100M

-139.02%-30.42M

-75.71%-23.76M

-74.77%13.18M

-52.87%-59M

End cash Position

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

18.69%53.27M

31.89%77.03M

934.61%63.85M

Free cash flow

4.55%346.62M

-37.53%103.19M

-23.45%104.52M

127.93%163.05M

42.12%-24.14M

78.90%331.55M

101.28%165.18M

168.46%136.54M

337.61%71.54M

-215.68%-41.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022	(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.74%408.67M	-36.88%114.84M	-25.74%115.48M	84.21%179.3M	95.88%-950K	63.30%411.74M	73.74%181.93M	126.46%155.51M	242.09%97.34M	-145.81%-23.04M
Net income from continuing operations	-56.46%142.9M	-23.30%30.82M	-32.76%39.55M	-63.65%42.36M	-73.22%30.17M	45.92%328.2M	-34.15%40.18M	2.48%58.82M	97.55%116.52M	137.14%112.67M
Operating gains losses	110.52%585K	124.18%343K	186.06%142K	361.70%123K	99.58%-23K	-1,053.69%-5.56M	-72.48%153K	-2,650.00%-165K	-291.67%-47K	-12,324.44%-5.5M
Depreciation and amortization	10.54%144.54M	5.99%36.57M	9.62%36.48M	9.79%35.98M	17.58%35.51M	24.76%130.76M	21.01%34.5M	20.66%33.28M	25.12%32.77M	34.10%30.2M
Deferred tax	93.68%-591K	----	----	----	----	-137.10%-9.35M	----	----	----	----
Other non cash items	-56.09%2.91M	-561.70%-868K	-32.08%904K	-73.11%799K	-3.12%2.08M	-48.79%6.64M	-96.77%188K	-18.99%1.33M	36.10%2.97M	-35.34%2.15M
Change In working capital	262.94%98.9M	-61.11%42.82M	-42.58%32.67M	262.17%97.34M	55.91%-73.93M	44.86%-60.69M	702.67%110.1M	348.21%56.89M	18.31%-60.02M	-511.84%-167.67M
-Change in receivables	-65.75%8.92M	-34.86%77.04M	-150.16%-35.06M	4,291.42%50.3M	48.19%-83.35M	281.57%26.06M	-7.76%118.26M	369.56%69.88M	97.02%-1.2M	-110.72%-160.88M
-Change in inventory	1,463.32%162.18M	-89.69%7.55M	654.60%37.19M	303.75%77.94M	176.30%39.5M	94.88%-11.9M	169.71%73.2M	106.77%4.93M	-26.46%-38.25M	-112.19%-51.77M
-Change in prepaid assets	-119.53%-3.93M	-19.15%-13.03M	-88.71%1.99M	-87.26%798K	-12.28%6.31M	253.45%20.12M	12.67%-10.94M	483.25%17.6M	212.10%6.27M	-24.92%7.2M
-Change in payables and accrued expense	28.11%-68.28M	59.19%-28.74M	180.38%28.55M	-18.12%-31.7M	-196.32%-36.39M	-163.38%-94.98M	-2,416.98%-70.41M	-144.17%-35.51M	-1,115.29%-26.83M	-40.74%37.79M
Cash from discontinued investing activities
Operating cash flow	-0.74%408.67M	-36.88%114.84M	-25.74%115.48M	84.21%179.3M	95.88%-950K	63.30%411.74M	73.74%181.93M	126.46%155.51M	242.09%97.34M	-145.81%-23.04M
Investing cash flow
Cash flow from continuing investing activities	73.08%-86.55M	90.16%-11.08M	53.50%-9.92M	5.56%-41.97M	83.53%-23.58M	44.07%-321.47M	51.27%-112.58M	66.06%-21.32M	81.16%-44.44M	-217.72%-143.12M
Net PPE purchase and sale	20.26%-57.63M	31.51%-11.14M	43.05%-10.72M	39.22%-15.59M	-75.09%-20.17M	-11.85%-72.26M	74.88%-16.27M	-67,332.14%-18.83M	-47,598.15%-25.65M	-19,965.52%-11.52M
Net intangibles purchase and sale	-903.61%-3.06M	70.16%-91K	---23K	---22K	---2.93M	84.75%-305K	---305K	--0	--0	--0
Net business purchase and sale	89.61%-25.86M	100.16%150K	133.13%828K	-40.27%-26.36M	99.64%-478K	51.02%-248.9M	54.37%-96.01M	94.45%-2.5M	91.60%-18.79M	-355.92%-131.6M
Cash from discontinued investing activities
Investing cash flow	73.08%-86.55M	90.16%-11.08M	53.50%-9.92M	5.56%-41.97M	83.53%-23.58M	44.07%-321.47M	51.27%-112.58M	66.06%-21.32M	81.16%-44.44M	-217.72%-143.12M
Financing cash flow
Cash flow from continuing financing activities	-75.31%-333.57M	-9.05%-108.8M	22.11%-123.02M	-237.92%-134.2M	-69.70%32.46M	-147.49%-190.27M	-148.84%-99.77M	-715.45%-157.94M	-115.30%-39.72M	344.41%107.16M
Net issuance payments of debt	-318.40%-260.29M	-48.60%-86.88M	21.15%-111.87M	-636.23%-116.88M	-64.07%55.34M	-111.95%-62.21M	-122.97%-58.46M	-9,891.20%-141.88M	-105.39%-15.88M	670.37%154M
Net common stock issuance	75.61%-18.81M	78.17%-6.58M	93.12%-454K	48.00%-8.12M	85.23%-3.66M	-57.57%-77.12M	-77.31%-30.13M	36.52%-6.6M	27.58%-15.61M	---24.78M
Cash dividends paid	-28.21%-42.14M	-20.46%-11.88M	-32.86%-9.75M	-32.10%-9.75M	-29.84%-10.76M	-21.63%-32.87M	-30.85%-9.86M	-14.24%-7.34M	-13.72%-7.38M	-26.09%-8.29M
Proceeds from stock option exercised by employees	624.62%1.41M	--0	1,828.57%270K	259.67%651K	--492K	-99.60%195K	--0	-95.69%14K	-52.74%181K	--0
Net other financing activities	24.79%-13.74M	-164.13%-3.47M	43.35%-1.21M	88.80%-116K	35.09%-8.94M	80.27%-18.27M	98.11%-1.31M	-47.49%-2.14M	85.65%-1.04M	4.74%-13.78M
Cash from discontinued financing activities
Financing cash flow	-75.31%-333.57M	-9.05%-108.8M	22.11%-123.02M	-237.92%-134.2M	-69.70%32.46M	-147.49%-190.27M	-148.84%-99.77M	-715.45%-157.94M	-115.30%-39.72M	344.41%107.16M
Net cash flow
Beginning cash position	-81.40%22.85M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	174.42%122.85M	18.69%53.27M	31.89%77.03M	934.61%63.85M	174.42%122.85M
Current changes in cash	88.56%-11.44M	83.43%-5.04M	26.50%-17.46M	-76.27%3.13M	113.45%7.94M	-228.07%-100M	-139.02%-30.42M	-75.71%-23.76M	-74.77%13.18M	-52.87%-59M
End cash Position	-50.06%11.41M	-50.06%11.41M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	-81.40%22.85M	18.69%53.27M	31.89%77.03M	934.61%63.85M
Free cash flow	4.55%346.62M	-37.53%103.19M	-23.45%104.52M	127.93%163.05M	42.12%-24.14M	78.90%331.55M	101.28%165.18M	168.46%136.54M	337.61%71.54M	-215.68%-41.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall