$PATK
Market Cap:
$3.091 Billion
Financial Snapshot
Revenue
$2.870B
TTM
Gross Margin
22.6%
TTM
Net Earnings
$123.8M
TTM
Current Ratio
232.63%
Q4 2024
Book Value
$1.128B
Q4 2024
P/E
24.96
Nov 29, 2024 EST
Free Cash Flow
$173.9M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.716B | $3.468B | $4.882B | $4.078B | $2.487B | $2.337B | $2.263B | $1.636B | $1.222B | $920.3M | $735.7M | $594.9M | $437.4M | $307.8M | $278.2M | $212.5M | $325.2M | $370.2M | $302.9M | $323.4M | $301.6M | $274.7M | $308.8M | $293.1M | $361.6M | $457.4M | $453.5M | $410.6M | $403.5M | $362.5M | $331.0M | $258.6M | $184.3M | $143.0M | $141.9M | $146.9M | $148.1M | $127.1M | $120.8M | $122.1M | $109.7M | $103.3M |
| YoY Change | 7.14% | -28.96% | 19.71% | 64.0% | 6.4% | 3.27% | 38.36% | 33.86% | 32.77% | 25.09% | 23.66% | 36.02% | 42.11% | 10.64% | 30.92% | -34.66% | -12.16% | 22.22% | -6.34% | 7.23% | 9.79% | -11.04% | 5.36% | -18.94% | -20.94% | 0.86% | 10.45% | 1.76% | 11.31% | 9.52% | 28.0% | 40.31% | 28.88% | 0.78% | -3.4% | -0.81% | 16.52% | 5.22% | -1.06% | 11.3% | 6.2% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.716B | $3.468B | $4.882B | $4.078B | $2.487B | $2.337B | $2.263B | $1.636B | $1.222B | $920.3M | $735.7M | $594.9M | $437.4M | $307.8M | $278.2M | $212.5M | $325.2M | $370.2M | $302.9M | $323.4M | $301.6M | $274.7M | $308.8M | $293.1M | $361.6M | $457.4M | $453.5M | $410.6M | $403.5M | $362.5M | $331.0M | $258.6M | $184.3M | $143.0M | $141.9M | $146.9M | $148.1M | $127.1M | $120.8M | $122.1M | $109.7M | $103.3M |
| Cost Of Revenue | $2.880B | $2.686B | $3.822B | $3.277B | $2.028B | $1.914B | $1.847B | $1.357B | $1.019B | $768.1M | $617.2M | $503.9M | $371.6M | $263.5M | $248.6M | $189.6M | $297.9M | $326.1M | $264.7M | $285.3M | $265.7M | $242.5M | $269.6M | $259.1M | $319.7M | $400.0M | $394.0M | $358.4M | $350.1M | $312.8M | $288.7M | $225.0M | $162.1M | $125.6M | $124.2M | $128.9M | $129.3M | $110.9M | $105.4M | $105.8M | $94.50M | $88.40M |
| Gross Profit | $835.9M | $782.2M | $1.060B | $801.2M | $459.0M | $422.9M | $415.9M | $278.9M | $202.5M | $152.3M | $118.5M | $91.02M | $65.70M | $44.30M | $29.60M | $22.90M | $27.20M | $44.10M | $38.20M | $38.10M | $35.90M | $32.20M | $39.20M | $34.00M | $41.90M | $57.30M | $59.60M | $52.10M | $53.40M | $49.70M | $42.30M | $33.60M | $22.10M | $17.40M | $17.70M | $18.00M | $18.90M | $16.20M | $15.40M | $16.30M | $15.20M | $14.90M |
| Gross Profit Margin | 22.5% | 22.56% | 21.71% | 19.65% | 18.46% | 18.09% | 18.38% | 17.05% | 16.57% | 16.55% | 16.11% | 15.3% | 15.02% | 14.39% | 10.64% | 10.78% | 8.36% | 11.91% | 12.61% | 11.78% | 11.9% | 11.72% | 12.69% | 11.6% | 11.59% | 12.53% | 13.14% | 12.69% | 13.23% | 13.71% | 12.78% | 12.99% | 11.99% | 12.17% | 12.47% | 12.25% | 12.76% | 12.75% | 12.75% | 13.35% | 13.86% | 14.42% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $325.8M | $443.3M | $327.5M | $253.5M | $146.4M | $134.5M | $128.2M | $90.74M | $62.18M | $46.47M | $36.39M | $27.98M | $37.40M | $30.20M | $25.50M | $22.40M | $43.40M | $45.60M | $33.70M | $34.20M | $34.20M | $31.40M | $36.30M | $39.30M | $40.40M | $43.80M | $42.90M | $37.30M | $34.60M | $32.10M | $26.90M | $23.30M | $18.80M | $16.10M | $16.20M | $15.50M | $13.90M | $12.70M | $12.10M | $12.00M | $11.10M | $10.10M |
| YoY Change | -26.52% | 35.37% | 29.17% | 73.22% | 8.86% | 4.85% | 41.34% | 45.92% | 33.82% | 27.69% | 30.07% | -25.19% | 23.84% | 18.43% | 13.84% | -48.39% | -4.82% | 35.31% | -1.46% | 0.0% | 8.92% | -13.5% | -7.63% | -2.72% | -7.76% | 2.1% | 15.01% | 7.8% | 7.79% | 19.33% | 15.45% | 23.94% | 16.77% | -0.62% | 4.52% | 11.51% | 9.45% | 4.96% | 0.83% | 8.11% | 9.9% | |
| % of Gross Profit | 38.97% | 56.68% | 30.9% | 31.65% | 31.89% | 31.8% | 30.84% | 32.53% | 30.71% | 30.52% | 30.71% | 30.74% | 56.93% | 68.17% | 86.15% | 97.82% | 159.56% | 103.4% | 88.22% | 89.76% | 95.26% | 97.52% | 92.6% | 115.59% | 96.42% | 76.44% | 71.98% | 71.59% | 64.79% | 64.59% | 63.59% | 69.35% | 85.07% | 92.53% | 91.53% | 86.11% | 73.54% | 78.4% | 78.57% | 73.62% | 73.03% | 67.79% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $166.5M | $144.5M | $130.8M | $104.8M | $73.27M | $62.80M | $55.05M | $33.54M | $24.36M | $16.78M | $10.43M | $7.297M | $5.600M | $4.900M | $5.000M | $5.300M | $8.100M | $6.400M | $4.100M | $4.400M | $4.900M | $5.700M | $6.100M | $7.500M | $8.200M | $8.900M | $7.600M | $5.800M | $4.500M | $3.600M | $2.900M | $2.600M | $2.500M | $2.500M | $2.500M | $2.400M | $2.100M | $1.700M | $1.500M | $1.400M | ||
| YoY Change | 15.22% | 10.54% | 24.76% | 43.04% | 16.68% | 14.06% | 64.13% | 37.68% | 45.23% | 60.79% | 42.98% | 30.3% | 14.29% | -2.0% | -5.66% | -34.57% | 26.56% | 56.1% | -6.82% | -10.2% | -14.04% | -6.56% | -18.67% | -8.54% | -7.87% | 17.11% | 31.03% | 28.89% | 25.0% | 24.14% | 11.54% | 4.0% | 0.0% | 0.0% | 4.17% | 14.29% | 23.53% | 13.33% | 7.14% | |||
| % of Gross Profit | 19.92% | 18.48% | 12.34% | 13.08% | 15.96% | 14.85% | 13.24% | 12.03% | 12.03% | 11.02% | 8.8% | 8.02% | 8.52% | 11.06% | 16.89% | 23.14% | 29.78% | 14.51% | 10.73% | 11.55% | 13.65% | 17.7% | 15.56% | 22.06% | 19.57% | 15.53% | 12.75% | 11.13% | 8.43% | 7.24% | 6.86% | 7.74% | 11.31% | 14.37% | 14.12% | 13.33% | 11.11% | 10.49% | 9.74% | 8.59% | ||
| Operating Expenses | $577.9M | $522.0M | $563.8M | $449.5M | $285.6M | $268.4M | $237.5M | $157.0M | $111.6M | $82.36M | $67.03M | $50.08M | $38.90M | $31.00M | $26.10M | $22.80M | $45.10M | $46.60M | $33.80M | $34.30M | $34.20M | $31.40M | $36.20M | $39.20M | $40.40M | $43.80M | $42.80M | $37.30M | $34.60M | $32.10M | $26.80M | $23.30M | $18.90M | $16.10M | $16.20M | $15.50M | $13.90M | $12.70M | $12.00M | $11.90M | $11.10M | $10.10M |
| YoY Change | 10.69% | -7.4% | 25.43% | 57.36% | 6.41% | 13.05% | 51.23% | 40.65% | 35.54% | 22.87% | 33.86% | 28.74% | 25.48% | 18.77% | 14.47% | -49.45% | -3.22% | 37.87% | -1.46% | 0.29% | 8.92% | -13.26% | -7.65% | -2.97% | -7.76% | 2.34% | 14.75% | 7.8% | 7.79% | 19.78% | 15.02% | 23.28% | 17.39% | -0.62% | 4.52% | 11.51% | 9.45% | 5.83% | 0.84% | 7.21% | 9.9% | |
| Operating Profit | $258.0M | $260.2M | $496.2M | $351.7M | $173.4M | $154.4M | $178.4M | $121.9M | $90.84M | $69.92M | $51.47M | $40.95M | $26.80M | $13.30M | $3.500M | $100.0K | -$17.90M | -$2.500M | $4.400M | $3.800M | $1.700M | $800.0K | $3.000M | -$5.200M | $1.500M | $13.50M | $16.80M | $14.80M | $18.80M | $17.60M | $15.50M | $10.30M | $3.200M | $1.300M | $1.500M | $2.500M | $5.000M | $3.500M | $3.400M | $4.400M | $4.100M | $4.800M |
| YoY Change | -0.83% | -47.56% | 41.07% | 102.86% | 12.26% | -13.44% | 46.36% | 34.2% | 29.92% | 35.84% | 25.71% | 52.78% | 101.5% | 280.0% | 3400.0% | -100.56% | 616.0% | -156.82% | 15.79% | 123.53% | 112.5% | -73.33% | -157.69% | -446.67% | -88.89% | -19.64% | 13.51% | -21.28% | 6.82% | 13.55% | 50.49% | 221.87% | 146.15% | -13.33% | -40.0% | -50.0% | 42.86% | 2.94% | -22.73% | 7.32% | -14.58% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$79.47M | -$68.94M | -$60.76M | -$57.89M | -$43.00M | -$36.62M | -$26.44M | -$8.790M | -$7.185M | -$4.319M | -$2.393M | -$2.200M | -$5.800M | -$5.200M | -$5.300M | -$7.300M | -$6.400M | -$6.500M | -$1.600M | -$1.400M | -$700.0K | -$700.0K | -$900.0K | -$1.000M | -$1.200M | -$1.400M | -$1.200M | -$1.100M | -$1.100M | -$1.200M | -$900.0K | -$900.0K | -$1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | -$200.0K | -$500.0K |
| YoY Change | 15.27% | 13.47% | 4.96% | 34.62% | 17.44% | 38.51% | 200.75% | 22.34% | 66.36% | 80.48% | 8.77% | -62.07% | 11.54% | -1.89% | -27.4% | 14.06% | -1.54% | 306.25% | 14.29% | 100.0% | 0.0% | -22.22% | -10.0% | -16.67% | -14.29% | 16.67% | 9.09% | 0.0% | -8.33% | 33.33% | 0.0% | -18.18% | -100.0% | 250.0% | -60.0% | |||||||
| % of Operating Profit | -30.8% | -26.5% | -12.25% | -16.46% | -24.8% | -23.71% | -14.82% | -7.21% | -7.91% | -6.18% | -4.65% | -5.37% | -21.64% | -39.1% | -151.43% | -7300.0% | -36.36% | -36.84% | -41.18% | -87.5% | -30.0% | -80.0% | -10.37% | -7.14% | -7.43% | -5.85% | -6.82% | -5.81% | -8.74% | -34.38% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -15.91% | -4.88% | -10.42% | |||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.600M | -$1.200M | -$1.900M | -$1.400M | -$700.0K | -$1.000M | -$1.600M | $400.0K | $2.100M | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 33.33% | -36.84% | 35.71% | 100.0% | -30.0% | -37.5% | -500.0% | -80.95% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $178.6M | $191.3M | $435.4M | $293.8M | $130.4M | $117.8M | $152.0M | $113.1M | $83.65M | $65.60M | $49.08M | $38.77M | $21.30M | $8.300M | $1.100M | -$5.900M | -$76.60M | -$9.000M | $2.900M | $2.400M | $1.000M | -$100.0K | $200.0K | -$9.500M | -$7.400M | $12.20M | $15.50M | $13.70M | $17.70M | $16.40M | $14.50M | $9.400M | $2.200M | -$300.0K | $300.0K | $700.0K | $3.500M | $2.700M | $2.300M | $2.100M | $4.300M | $6.400M |
| YoY Change | -6.63% | -56.07% | 48.19% | 125.37% | 10.65% | -22.47% | 34.36% | 35.21% | 27.52% | 33.66% | 26.57% | 82.04% | 156.63% | 654.55% | -118.64% | -92.3% | 751.11% | -410.34% | 20.83% | 140.0% | -1100.0% | -150.0% | -102.11% | 28.38% | -160.66% | -21.29% | 13.14% | -22.6% | 7.93% | 13.1% | 54.26% | 327.27% | -833.33% | -200.0% | -57.14% | -80.0% | 29.63% | 17.39% | 9.52% | -51.16% | -32.81% | |
| Income Tax | $40.17M | $48.36M | $107.2M | $68.91M | $33.31M | $28.26M | $32.15M | $27.39M | $28.08M | $23.38M | $18.40M | $14.73M | -$6.800M | -$200.0K | -$100.0K | -$500.0K | -$10.00M | -$2.900M | $1.200M | $1.000M | $400.0K | $0.00 | $100.0K | -$3.800M | -$2.800M | $4.800M | $6.200M | $5.400M | $6.900M | $6.300M | $5.600M | $3.600M | $800.0K | -$100.0K | $100.0K | $200.0K | $1.400M | $1.100M | $1.000M | $800.0K | $2.000M | $2.700M |
| % Of Pretax Income | 22.49% | 25.29% | 24.62% | 23.45% | 25.55% | 23.98% | 21.15% | 24.22% | 33.56% | 35.64% | 37.5% | 38.0% | -31.92% | -2.41% | -9.09% | 41.38% | 41.67% | 40.0% | 50.0% | 39.34% | 40.0% | 39.42% | 38.98% | 38.41% | 38.62% | 38.3% | 36.36% | 33.33% | 28.57% | 40.0% | 40.74% | 43.48% | 38.1% | 46.51% | 42.19% | |||||||
| Net Earnings | $138.4M | $142.9M | $328.2M | $224.9M | $97.06M | $89.57M | $119.8M | $85.72M | $55.58M | $42.22M | $30.67M | $24.04M | $28.10M | $8.500M | $1.200M | -$4.500M | -$71.50M | -$5.800M | $2.600M | $1.400M | $600.0K | -$100.0K | $100.0K | -$5.800M | -$4.500M | $7.400M | $9.300M | $8.300M | $10.80M | $10.10M | $8.900M | $5.800M | $1.300M | -$200.0K | $200.0K | $500.0K | $2.300M | $1.600M | $1.300M | $1.300M | $2.300M | $3.700M |
| YoY Change | -3.15% | -56.46% | 45.92% | 131.73% | 8.37% | -25.26% | 39.8% | 54.23% | 31.64% | 37.64% | 27.6% | -14.45% | 230.59% | 608.33% | -126.67% | -93.71% | 1132.76% | -323.08% | 85.71% | 133.33% | -700.0% | -200.0% | -101.72% | 28.89% | -160.81% | -20.43% | 12.05% | -23.15% | 6.93% | 13.48% | 53.45% | 346.15% | -750.0% | -200.0% | -60.0% | -78.26% | 43.75% | 23.08% | 0.0% | -43.48% | -37.84% | |
| Net Earnings / Revenue | 3.72% | 4.12% | 6.72% | 5.52% | 3.9% | 3.83% | 5.3% | 5.24% | 4.55% | 4.59% | 4.17% | 4.04% | 6.42% | 2.76% | 0.43% | -2.12% | -21.99% | -1.57% | 0.86% | 0.43% | 0.2% | -0.04% | 0.03% | -1.98% | -1.24% | 1.62% | 2.05% | 2.02% | 2.68% | 2.79% | 2.69% | 2.24% | 0.71% | -0.14% | 0.14% | 0.34% | 1.55% | 1.26% | 1.08% | 1.06% | 2.1% | 3.58% |
| Basic Earnings Per Share | $4.25 | $6.64 | $14.82 | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.92 | $1.49 | $2.66 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.11 | $6.50 | $13.49 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.91 | $1.49 | $2.64 | $371.2K | $54.05K | -$217.4K | -$3.972M | -$456.7K | $232.1K | $129.6K | $56.07K | -$9.615K | $9.615K | -$568.6K | -$391.3K | $573.6K | $699.2K | $619.4K | $800.0K | $753.7K | $649.6K | $500.0K | $134.0K | -$20.62K | $20.00K | $49.50K | $227.7K | $155.3K | $132.7K | $89.04K | $135.3K | $255.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.41M | $22.85M | $122.8M | $44.80M | $139.4M | $6.900M | $2.800M | $6.400M | $100.0K | $100.0K | $0.00 | $400.0K | $600.0K | $2.000M | $100.0K | $2.700M | $200.0K | $400.0K | $1.100M | $100.0K | $7.100M | $3.600M | $5.900M | $6.700M | $6.700M | $3.700M | $3.800M | $6.400M | $1.400M | $700.0K | $500.0K | $200.0K | $400.0K | $500.0K | $500.0K | $1.100M | $1.100M | $1.400M | $1.300M | $4.000M | $3.800M | |
| YoY Change | -50.06% | -81.4% | 174.22% | -67.86% | 1920.29% | 146.43% | -56.25% | 6300.0% | 0.0% | -100.0% | -33.33% | -70.0% | 1900.0% | -96.3% | 1250.0% | -50.0% | -63.64% | 1000.0% | -98.59% | 97.22% | -38.98% | -11.94% | 0.0% | 81.08% | -2.63% | -40.63% | 357.14% | 100.0% | 40.0% | 150.0% | -50.0% | -20.0% | 0.0% | -54.55% | 0.0% | -21.43% | 7.69% | -67.5% | 5.26% | |||
| Cash & Equivalents | $11.41M | $22.85M | $122.8M | $44.80M | $139.4M | $6.900M | $2.800M | $6.400M | $100.0K | $100.0K | $0.00 | $400.0K | $600.0K | $2.000M | $100.0K | $2.700M | $200.0K | $400.0K | $1.100M | $100.0K | $7.100M | $3.600M | $5.900M | $6.700M | $6.700M | $3.700M | $3.800M | $2.000M | $1.400M | $700.0K | $500.0K | $200.0K | $400.0K | $500.0K | $500.0K | $1.100M | $1.100M | $1.400M | $1.300M | $4.000M | $3.800M | |
| Short-Term Investments | $0.00 | $4.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $49.25M | $33.96M | $55.78M | $38.00M | $36.00M | $22.90M | $18.10M | $7.800M | $6.100M | $11.10M | $8.500M | $8.300M | $2.200M | $2.300M | $6.800M | $18.60M | $30.40M | $4.600M | $1.600M | $2.700M | $2.900M | $2.800M | $2.800M | $2.700M | $700.0K | $600.0K | $600.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $200.0K | |
| YoY Change | 45.03% | -39.11% | 46.78% | 5.56% | 57.21% | 26.52% | 132.05% | 27.87% | -45.05% | 30.59% | 2.41% | 277.27% | -4.35% | -66.18% | -63.44% | -38.82% | 560.87% | 187.5% | -40.74% | -6.9% | 3.57% | 0.0% | 3.7% | 285.71% | 16.67% | 0.0% | 50.0% | 0.0% | 33.33% | 50.0% | 100.0% | -50.0% | 0.0% | 0.0% | -33.33% | 50.0% | -33.33% | 200.0% | 0.0% | -50.0% | ||
| Inventory | $510.1M | $667.8M | $614.4M | $312.8M | $253.9M | $272.9M | $175.3M | $120.0M | $89.50M | $71.00M | $56.50M | $47.00M | $27.50M | $22.70M | $17.50M | $21.50M | $34.70M | $43.30M | $33.90M | $34.30M | $23.00M | $32.10M | $28.60M | $30.90M | $42.00M | $43.50M | $34.60M | $39.30M | $35.50M | $36.10M | $29.40M | $16.90M | $15.00M | $13.30M | $13.70M | $14.60M | $14.00M | $12.40M | $12.60M | $11.20M | $11.30M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $163.8M | $142.1M | $172.4M | $132.5M | $87.50M | $82.50M | $77.80M | $38.50M | $38.20M | $32.60M | $22.60M | $17.90M | $14.20M | $10.20M | $12.50M | $8.300M | $11.00M | $14.90M | $20.30M | $16.70M | $14.20M | $11.50M | $13.70M | $14.30M | $18.50M | $20.80M | $17.10M | $15.20M | $20.40M | $18.40M | $15.40M | $11.40M | $7.700M | $8.100M | $6.600M | $7.600M | $6.600M | $5.500M | $5.800M | $4.600M | $5.800M | |
| Other Receivables | $0.00 | $43.15M | $8.702M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.700M | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $3.100M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $734.6M | $909.9M | $974.1M | $528.1M | $516.8M | $385.2M | $274.0M | $172.8M | $133.9M | $114.8M | $87.70M | $73.70M | $44.40M | $37.10M | $36.90M | $51.10M | $80.00M | $63.10M | $57.00M | $53.80M | $47.20M | $51.60M | $54.10M | $55.70M | $67.90M | $68.60M | $56.10M | $61.40M | $57.60M | $55.50M | $45.40M | $28.70M | $23.50M | $22.10M | $21.00M | $23.60M | $21.90M | $19.50M | $19.80M | $19.90M | $21.10M | |
| YoY Change | -19.26% | -6.59% | 84.45% | 2.19% | 34.16% | 40.58% | 58.56% | 29.05% | 16.64% | 30.9% | 19.0% | 65.99% | 19.68% | 0.54% | -27.79% | -36.13% | 26.78% | 10.7% | 5.95% | 13.98% | -8.53% | -4.62% | -2.87% | -17.97% | -1.02% | 22.28% | -8.63% | 6.6% | 3.78% | 22.25% | 58.19% | 22.13% | 6.33% | 5.24% | -11.02% | 7.76% | 12.31% | -1.52% | -0.5% | -5.69% | ||
| Property, Plant & Equipment | $531.3M | $514.2M | $477.7M | $369.3M | $274.4M | $177.1M | $118.5M | $85.50M | $67.90M | $57.40M | $42.10M | $37.10M | $23.00M | $23.20M | $26.40M | $34.60M | $43.70M | $42.90M | $39.70M | $35.60M | $30.70M | $31.90M | $34.60M | $40.60M | $49.90M | $50.50M | $48.20M | $39.80M | $33.00M | $23.80M | $20.90M | $19.60M | $20.00M | $20.60M | $21.10M | $19.90M | $17.60M | $11.90M | $10.90M | $7.800M | $6.100M | |
| YoY Change | 3.32% | 7.66% | 29.35% | 34.58% | 54.94% | 49.45% | 38.6% | 25.92% | 18.29% | 36.34% | 13.48% | 61.3% | -0.86% | -12.12% | -23.7% | -20.82% | 1.86% | 8.06% | 11.52% | 15.96% | -3.76% | -7.8% | -14.78% | -18.64% | -1.19% | 4.77% | 21.11% | 20.61% | 38.66% | 13.88% | 6.63% | -2.0% | -2.91% | -2.37% | 6.03% | 13.07% | 47.9% | 9.17% | 39.74% | 27.87% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.300M | $1.700M | $1.600M | $1.400M | $1.500M | $800.0K | $700.0K | $600.0K | $1.400M | $1.500M | $3.400M | $300.0K | ||||||||||||||||||||||||||||||
| YoY Change | 270.59% | 6.25% | 14.29% | -6.67% | 87.5% | 14.29% | 16.67% | -57.14% | -6.67% | -55.88% | 1033.33% | |||||||||||||||||||||||||||||||
| Other Assets | $7.929M | $8.828M | $7.147M | $4.000M | $3.400M | $4.200M | $2.700M | $2.300M | $4.400M | $2.200M | $2.300M | $3.100M | $2.600M | $3.700M | $4.600M | $5.300M | $4.600M | $3.100M | $100.0K | $3.000M | $3.200M | $2.900M | $3.200M | $3.300M | $3.700M | $3.600M | $2.300M | $2.400M | $1.900M | |||||||||||||
| YoY Change | -10.18% | 23.52% | 78.68% | 17.65% | -19.05% | 55.56% | 17.39% | -47.73% | 100.0% | -4.35% | -25.81% | 19.23% | -29.73% | -19.57% | -13.21% | 15.22% | 48.39% | 3000.0% | -96.67% | -6.25% | 10.34% | -9.38% | -3.03% | -10.81% | 2.78% | 56.52% | -4.17% | 26.32% | ||||||||||||||
| Total Long-Term Assets | $1.828B | $1.873B | $1.677B | $1.225B | $954.2M | $846.0M | $592.6M | $362.2M | $247.7M | $140.8M | $86.50M | $69.80M | $41.40M | $37.70M | $40.10M | $49.40M | $116.2M | $46.00M | $42.70M | $38.60M | $33.90M | $34.90M | $37.90M | $46.80M | $58.30M | $59.20M | $56.10M | $45.20M | $38.30M | $31.80M | $22.60M | $21.20M | $21.40M | $22.10M | $22.30M | $20.90M | $18.50M | $13.60M | $12.80M | $11.40M | $6.700M | |
| YoY Change | -2.39% | 11.68% | 36.84% | 28.41% | 12.79% | 42.76% | 63.61% | 46.23% | 75.92% | 62.77% | 23.93% | 68.6% | 9.81% | -5.99% | -18.83% | -57.49% | 152.61% | 7.73% | 10.62% | 13.86% | -2.87% | -7.92% | -19.02% | -19.73% | -1.52% | 5.53% | 24.12% | 18.02% | 20.44% | 40.71% | 6.6% | -0.93% | -3.17% | -0.9% | 6.7% | 12.97% | 36.03% | 6.25% | 12.28% | 70.15% | ||
| Total Assets | $2.562B | $2.782B | $2.651B | $1.753B | $1.471B | $1.231B | $866.6M | $535.0M | $381.6M | $255.6M | $174.2M | $143.5M | $85.80M | $74.80M | $77.00M | $100.5M | $196.2M | $109.1M | $99.70M | $92.40M | $81.10M | $86.50M | $92.00M | $102.5M | $126.2M | $127.8M | $112.2M | $106.6M | $95.90M | $87.30M | $68.00M | $49.90M | $44.90M | $44.20M | $43.30M | $44.50M | $40.40M | $33.10M | $32.60M | $31.30M | $27.80M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $140.5M | $142.9M | $203.5M | $105.8M | $96.20M | $89.80M | $84.10M | $46.80M | $28.70M | $29.80M | $18.80M | $17.30M | $10.90M | $8.200M | $5.900M | $5.200M | $14.30M | $10.10M | $12.30M | $11.40M | $4.900M | $5.800M | $7.200M | $7.000M | $11.20M | $13.20M | $10.30M | $10.50M | $9.600M | $14.90M | $13.30M | $9.200M | $5.100M | $4.300M | $4.200M | $4.900M | $5.300M | $4.600M | $5.700M | $3.300M | $3.600M | |
| YoY Change | -1.67% | -29.79% | 92.38% | 9.98% | 7.13% | 6.78% | 79.7% | 63.07% | -3.69% | 58.51% | 8.67% | 58.72% | 32.93% | 38.98% | 13.46% | -63.64% | 41.58% | -17.89% | 7.89% | 132.65% | -15.52% | -19.44% | 2.86% | -37.5% | -15.15% | 28.16% | -1.9% | 9.38% | -35.57% | 12.03% | 44.57% | 80.39% | 18.6% | 2.38% | -14.29% | -7.55% | 15.22% | -19.3% | 72.73% | -8.33% | ||
| Accrued Expenses | $160.5M | $187.9M | $193.3M | $114.1M | $85.70M | $59.20M | $36.60M | $23.60M | $18.50M | $15.40M | $13.40M | $11.80M | $7.900M | $5.600M | $5.300M | $7.300M | $7.600M | $3.500M | $2.600M | $2.600M | $3.000M | $3.600M | $4.200M | $3.600M | $5.500M | $4.700M | $4.500M | $4.100M | $4.100M | $3.500M | $2.800M | $1.800M | $1.200M | $1.300M | $1.300M | $1.200M | $1.100M | $900.0K | $900.0K | $1.000M | $900.0K | |
| YoY Change | -14.6% | -2.8% | 69.43% | 33.14% | 44.76% | 61.75% | 55.08% | 27.57% | 20.13% | 14.93% | 13.56% | 49.37% | 41.07% | 5.66% | -27.4% | -3.95% | 117.14% | 34.62% | 0.0% | -13.33% | -16.67% | -14.29% | 16.67% | -34.55% | 17.02% | 4.44% | 9.76% | 0.0% | 17.14% | 25.0% | 55.56% | 50.0% | -7.69% | 0.0% | 8.33% | 9.09% | 22.22% | 0.0% | -10.0% | 11.11% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.30M | $13.50M | $18.20M | $1.500M | $10.00M | $0.00 | $7.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 42.96% | -25.82% | 1113.33% | -85.0% | -100.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.500M | $7.500M | $7.500M | $7.500M | $5.000M | $8.800M | $15.80M | $15.80M | $10.70M | $0.00 | $0.00 | $1.000M | $17.00M | $10.40M | $14.70M | $8.600M | $2.500M | $2.600M | $3.700M | $3.700M | $3.700M | $3.700M | $3.700M | $3.700M | $4.000M | $1.100M | $1.100M | $700.0K | $1.700M | $1.600M | $2.000M | $300.0K | $2.300M | $2.200M | $2.100M | $1.500M | $700.0K | $700.0K | $1.200M | $900.0K | ||
| YoY Change | 0.0% | 0.0% | 0.0% | 50.0% | -43.18% | -44.3% | 0.0% | 47.66% | -100.0% | -94.12% | 63.46% | -29.25% | 70.93% | 244.0% | -3.85% | -29.73% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.5% | 263.64% | 0.0% | 57.14% | -58.82% | 6.25% | -20.0% | 566.67% | -86.96% | 4.55% | 4.76% | 40.0% | 114.29% | 0.0% | -41.67% | 33.33% | |||||
| Total Short-Term Liabilities | $308.5M | $367.2M | $432.8M | $227.4M | $186.9M | $157.8M | $136.4M | $86.10M | $57.90M | $45.10M | $32.40M | $29.20M | $19.90M | $50.10M | $35.00M | $45.30M | $32.00M | $26.00M | $17.50M | $25.00M | $11.60M | $13.00M | $15.00M | $14.30M | $20.30M | $21.90M | $15.90M | $15.70M | $14.30M | $20.50M | $18.00M | $13.60M | $7.000M | $7.900M | $7.800M | $8.200M | $8.300M | $6.400M | $7.400M | $5.600M | $7.400M | |
| YoY Change | -16.0% | -15.14% | 90.32% | 21.67% | 18.44% | 15.69% | 58.42% | 48.7% | 28.38% | 39.2% | 10.96% | 46.73% | -60.28% | 43.14% | -22.74% | 41.56% | 23.08% | 48.57% | -30.0% | 115.52% | -10.77% | -13.33% | 4.9% | -29.56% | -7.31% | 37.74% | 1.27% | 9.79% | -30.24% | 13.89% | 32.35% | 94.29% | -11.39% | 1.28% | -4.88% | -1.2% | 29.69% | -13.51% | 32.14% | -24.32% | ||
| Long-Term Debt | $1.018B | $1.276B | $1.279B | $810.9M | $670.4M | $621.8M | $338.1M | $256.8M | $193.1M | $101.1M | $55.00M | $49.70M | $32.00M | $0.00 | $18.40M | $27.40M | $71.50M | $14.00M | $16.50M | $4.100M | $7.800M | $11.40M | $15.10M | $18.80M | $22.50M | $26.10M | $25.00M | $26.20M | $26.20M | $21.20M | $11.60M | $15.40M | $18.60M | $16.60M | $16.00M | $17.30M | $15.70M | $12.00M | $14.20M | $5.000M | $2.200M | |
| YoY Change | -20.2% | -0.22% | 57.72% | 20.96% | 7.82% | 83.91% | 31.66% | 32.99% | 91.0% | 83.82% | 10.66% | 55.31% | -100.0% | -32.85% | -61.68% | 410.71% | -15.15% | 302.44% | -47.44% | -31.58% | -24.5% | -19.68% | -16.44% | -13.79% | 4.4% | -4.58% | 0.0% | 23.58% | 82.76% | -24.68% | -17.2% | 12.05% | 3.75% | -7.51% | 10.19% | 30.83% | -15.49% | 184.0% | 127.27% | |||
| Other Long-Term Liabilities | $143.5M | $135.5M | $135.0M | $116.2M | $88.90M | $20.30M | $7.800M | $1.600M | $1.900M | $2.200M | $2.500M | $3.200M | $3.800M | $5.300M | $6.000M | $5.700M | $4.200M | $2.400M | $2.200M | $2.200M | $2.100M | $2.200M | $2.200M | $2.000M | $1.900M | $1.800M | $1.400M | $1.100M | $900.0K | $800.0K | $1.900M | $1.700M | $1.500M | $1.700M | $1.400M | $1.300M | $1.000M | $800.0K | $500.0K | $300.0K | $100.0K | |
| YoY Change | 5.91% | 0.42% | 16.14% | 30.71% | 337.93% | 160.26% | 387.5% | -15.79% | -13.64% | -12.0% | -21.88% | -15.79% | -28.3% | -11.67% | 5.26% | 35.71% | 75.0% | 9.09% | 0.0% | 4.76% | -4.55% | 0.0% | 10.0% | 5.26% | 5.56% | 28.57% | 27.27% | 22.22% | 12.5% | -57.89% | 11.76% | 13.33% | -11.76% | 21.43% | 7.69% | 30.0% | 25.0% | 60.0% | 66.67% | 200.0% | ||
| Total Long-Term Liabilities | $1.162B | $1.412B | $1.414B | $927.1M | $759.3M | $642.1M | $345.9M | $258.4M | $195.0M | $103.3M | $57.50M | $52.90M | $35.80M | $5.300M | $24.40M | $33.10M | $75.70M | $16.40M | $18.70M | $6.300M | $9.900M | $13.60M | $17.30M | $20.80M | $24.40M | $27.90M | $26.40M | $27.30M | $27.10M | $22.00M | $13.50M | $17.10M | $20.10M | $18.30M | $17.40M | $18.60M | $16.70M | $12.80M | $14.70M | $5.300M | $2.300M | |
| YoY Change | -17.69% | -0.16% | 52.51% | 22.1% | 18.25% | 85.63% | 33.86% | 32.51% | 88.77% | 79.65% | 8.7% | 47.77% | 575.47% | -78.28% | -26.28% | -56.27% | 361.59% | -12.3% | 196.83% | -36.36% | -27.21% | -21.39% | -16.83% | -14.75% | -12.54% | 5.68% | -3.3% | 0.74% | 23.18% | 62.96% | -21.05% | -14.93% | 9.84% | 5.17% | -6.45% | 11.38% | 30.47% | -12.93% | 177.36% | 130.43% | ||
| Total Liabilities | $1.517B | $1.827B | $1.883B | $1.194B | $973.5M | $822.5M | $496.0M | $349.5M | $253.0M | $152.8M | $91.90M | $82.10M | $56.90M | $56.70M | $60.70M | $79.70M | $124.3M | $43.10M | $37.10M | $31.60M | $21.90M | $27.20M | $32.50M | $36.30M | $46.60M | $51.40M | $43.50M | $44.30M | $42.90M | $43.80M | $31.50M | $30.70M | $27.10M | $26.10M | $25.30M | $26.80M | $25.00M | $19.20M | $22.10M | $10.80M | $9.800M | |
| YoY Change | -16.98% | -2.97% | 57.72% | 22.65% | 18.36% | 65.83% | 41.92% | 38.14% | 65.58% | 66.27% | 11.94% | 44.29% | 0.35% | -6.59% | -23.84% | -35.88% | 188.4% | 16.17% | 17.41% | 44.29% | -19.49% | -16.31% | -10.47% | -22.1% | -9.34% | 18.16% | -1.81% | 3.26% | -2.05% | 39.05% | 2.61% | 13.28% | 3.83% | 3.16% | -5.6% | 7.2% | 30.21% | -13.12% | 104.63% | 10.2% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.57M shares | 21.52M shares | 22.14M shares | 22.78M shares | 22.73M shares | 23.06M shares | 24.00M shares | 24.23M shares | 22.52M shares | 22.98M shares | 15.95M shares | 16.10M | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 33.70M shares | 22.03M shares | 24.47M shares | 23.36M shares | 23.09M shares | 23.28M shares | 24.32M shares | 24.64M shares | 22.90M shares | 23.25M shares | 16.04M shares | 16.18M | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $3.0912 Billion
About PATRICK INDUSTRIES INC
Patrick Industries, Inc. engages in the manufacture of components products and distribution of building products for industrial markets. The company is headquartered in Elkhart, Indiana and currently employs 10,000 full-time employees. Its Manufacturing segment includes laminated products that are utilized to produce furniture, shelving, walls, countertops and cabinet products; cabinet doors; fiberglass bath fixtures and tile systems; hardwood furniture; vinyl printing; RV and marine furniture; audio systems and accessories, including amplifiers, tower speakers, soundbars, and subwoofers; and other products. Its Distribution segment includes the distribution of pre-finished wall and ceiling panels; drywall and drywall finishing products; electronics and audio systems components; appliances; marine accessories and components; wiring, electrical and plumbing products; and others. The company also operates RecPro, which is an e-commerce business and aftermarket platform specializing in creating and marketing component products, systems, and solutions for the RV and marine end markets.
Industry: Motor Vehicle Parts & Accessories Peers: AMERICAN AXLE & MANUFACTURING HOLDINGS INC Gentherm Inc DANA INC Solid Power, Inc. LCI INDUSTRIES MODINE MANUFACTURING CO TENNECO INC STANDARD MOTOR PRODUCTS, INC. XPEL, Inc.
