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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -9.46%
Quick Ratio 144 % -16.2%
Debt-to-equity 176 % +6.19%
Return On Assets 4.54 % -14.7%
Operating Margin 6.94 % -7.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares
Common Stock, Shares, Outstanding 33.6M shares +0.98%
Entity Public Float 2.3B USD +35.3%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 33.7M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B USD +7.14%
Operating Income (Loss) 258M USD -0.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD -6.63%
Income Tax Expense (Benefit) 40.2M USD -16.9%
Net Income (Loss) Attributable to Parent 138M USD -3.15%
Earnings Per Share, Basic 4.25 USD/shares -4.06%
Earnings Per Share, Diluted 4.11 USD/shares -5.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +194%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD +8.77%
Inventory, Net 552M USD +8.13%
Assets, Current 823M USD +12%
Property, Plant and Equipment, Net 385M USD +8.85%
Operating Lease, Right-of-Use Asset 201M USD +12.9%
Intangible Assets, Net (Excluding Goodwill) 803M USD +23.3%
Goodwill 797M USD +25.1%
Other Assets, Noncurrent 12.6M USD +59.1%
Assets 3.02B USD +17.9%
Accounts Payable, Current 188M USD +33.7%
Employee-related Liabilities, Current 50.1M USD -13.2%
Accrued Liabilities, Current 106M USD -5.33%
Liabilities, Current 354M USD +14.6%
Deferred Income Tax Liabilities, Net 61.3M USD +31.3%
Operating Lease, Liability, Noncurrent 151M USD +14%
Other Liabilities, Noncurrent 14.9M USD +34.5%
Liabilities 1.89B USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -926K USD +7.31%
Retained Earnings (Accumulated Deficit) 927M USD +9.95%
Stockholders' Equity Attributable to Parent 1.13B USD +7.94%
Liabilities and Equity 3.02B USD +17.9%

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 0%
Common Stock, Shares, Issued 33.6M shares +0.98%
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 33.6M USD +194%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.7M USD -42%
Deferred Tax Assets, Valuation Allowance 480K USD +0.63%
Operating Lease, Liability 205M USD +13%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid 240M USD +15.8%
Property, Plant and Equipment, Gross 744M USD +15.2%
Operating Lease, Liability, Current 53.7M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.6M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.9M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.6M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.8M USD +0.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.3M USD +13.8%
Operating Lease, Payments 55.9M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 96.3M USD +22.3%
Depreciation, Depletion and Amortization 40.3M USD +13.6%
Share-based Payment Arrangement, Expense 16.8M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares