Patrick Industries Inc financial data

Symbol
PATK on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
107 West Franklin Street, Elkhart, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -9.56%
Quick Ratio 146 % -17.3%
Debt-to-equity 171 % -3.76%
Return On Assets 5.28 % -5.04%
Operating Margin 7.55 % +1.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +1.2%
Common Stock, Shares, Outstanding 22.4M shares
Entity Public Float 1.7B USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +3.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.65B USD +0.33%
Operating Income (Loss) 276M USD +1.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 200M USD -0.58%
Income Tax Expense (Benefit) 45.3M USD -7.28%
Net Income (Loss) Attributable to Parent 155M USD +1.58%
Earnings Per Share, Basic 7.13 USD/shares +0.99%
Earnings Per Share, Diluted 6.95 USD/shares +2.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.6M USD +220%
Accounts Receivable, after Allowance for Credit Loss, Current 255M USD +6.03%
Inventory, Net 545M USD +5.37%
Assets, Current 913M USD +12.5%
Property, Plant and Equipment, Net 369M USD +3.09%
Operating Lease, Right-of-Use Asset 205M USD +20.6%
Intangible Assets, Net (Excluding Goodwill) 839M USD +25.1%
Goodwill 789M USD +23.9%
Other Assets, Noncurrent 7.18M USD -11.7%
Assets 3.12B USD +17.6%
Accounts Payable, Current 189M USD +27.7%
Employee-related Liabilities, Current 57.7M USD -28.5%
Accrued Liabilities, Current 125M USD -5.63%
Liabilities, Current 379M USD +12.9%
Deferred Income Tax Liabilities, Net 68M USD +43.5%
Operating Lease, Liability, Noncurrent 156M USD +23.6%
Other Liabilities, Noncurrent 12.5M USD +17.7%
Liabilities 1.99B USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -985K USD -22.5%
Retained Earnings (Accumulated Deficit) 930M USD +12%
Stockholders' Equity Attributable to Parent 1.13B USD +9.52%
Liabilities and Equity 3.12B USD +17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.2M USD
Net Cash Provided by (Used in) Financing Activities 342M USD +953%
Net Cash Provided by (Used in) Investing Activities -371M USD -1472%
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 22.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.2M USD -21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.6M USD +220%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.7M USD -42%
Deferred Tax Assets, Valuation Allowance 477K USD +3.92%
Operating Lease, Liability 181M USD +8.7%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD +0.91%
Lessee, Operating Lease, Liability, to be Paid 208M USD +10.2%
Property, Plant and Equipment, Gross 646M USD +10.3%
Operating Lease, Liability, Current 53.3M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.6M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.1M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.6M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +3.43%
Operating Lease, Payments 55.9M USD +12%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 91.1M USD +16.6%
Depreciation, Depletion and Amortization 40.3M USD +13.6%
Share-based Payment Arrangement, Expense 20.1M USD +1.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares