$PATK
PATRICK INDUSTRIES INC Stock $patk

$patk Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000007660517000056 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$345.4M	$278.6M
YoY Change	23.97%	24.73%
Cost Of Revenue	$287.9M	$233.3M
YoY Change	23.4%	24.09%
Gross Profit	$57.55M	$45.35M
YoY Change	26.89%	28.13%
Gross Profit Margin	16.66%	16.28%
Selling, General & Admin	$19.11M	$14.27M
YoY Change	33.88%	23.89%
% of Gross Profit	33.2%	31.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.417M	$5.212M
YoY Change	42.31%	175.62%
% of Gross Profit	12.89%	11.49%
Operating Expenses	$33.63M	$24.74M
YoY Change	35.96%	24.74%
Operating Profit	$23.92M	$20.61M
YoY Change	16.01%	32.46%
Interest Expense	-$2.014M	-$1.649M
YoY Change	22.13%	106.13%
% of Operating Profit	-8.42%	-8.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$21.90M	$18.97M
YoY Change	15.48%	28.5%
Income Tax	$4.434M	$5.990M
% Of Pretax Income	20.25%	31.58%
Net Earnings	$17.47M	$12.98M
YoY Change	34.62%	41.8%
Net Earnings / Revenue	5.06%	4.66%
Basic Earnings Per Share	$0.76	$0.58
Diluted Earnings Per Share	$0.75	$0.57
COMMON SHARES
Basic Shares Outstanding	22.86M shares	14.95M shares
Diluted Shares Outstanding	23.32M shares	15.19M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.90M	$10.70M
YoY Change	1.87%	10600.0%
Cash & Equivalents	$10.92M	$10.66M
Short-Term Investments
Other Short-Term Assets	$4.600M	$539.0K
YoY Change	753.43%	-91.44%
Inventory	$127.9M	$100.1M
Prepaid Expenses
Receivables	$93.76M	$67.44M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$237.2M	$181.8M
YoY Change	30.45%	21.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$88.10M	$70.80M
YoY Change	24.42%	16.45%
Goodwill	$110.2M	$77.49M
YoY Change	42.22%
Intangibles	$164.2M	$120.2M
YoY Change	36.63%
Long-Term Investments
YoY Change
Other Assets	$522.0K	$4.000M
YoY Change	-86.95%	81.82%
Total Long-Term Assets	$365.5M	$272.5M
YoY Change	34.17%	56.67%
TOTAL ASSETS
Total Short-Term Assets	$237.2M	$181.8M
Total Long-Term Assets	$365.5M	$272.5M
Total Assets	$602.7M	$454.3M
YoY Change	32.68%	40.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$63.06M	$48.10M
YoY Change	31.12%	10.57%
Accrued Expenses	$24.56M	$23.24M
YoY Change	5.69%	46.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.77M	$10.71M
YoY Change	47.15%
Total Short-Term Liabilities	$103.4M	$82.05M
YoY Change	26.01%	38.13%
LONG-TERM LIABILITIES
Long-Term Debt	$196.2M	$230.8M
YoY Change	-15.01%	54.08%
Other Long-Term Liabilities	$1.600M	$1.900M
YoY Change	-15.79%	-13.64%
Total Long-Term Liabilities	$196.2M	$230.8M
YoY Change	-15.01%	51.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.4M	$82.05M
Total Long-Term Liabilities	$196.2M	$230.8M
Total Liabilities	$307.1M	$314.8M
YoY Change	-2.44%	46.26%
SHAREHOLDERS EQUITY
Retained Earnings	$130.9M	$72.05M
YoY Change	81.72%
Common Stock		$9.212M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$295.7M	$139.5M
YoY Change
Total Liabilities & Shareholders Equity	$602.7M	$454.3M
YoY Change	32.68%	40.51%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$17.47M	$12.98M
YoY Change	34.62%	41.8%
Depreciation, Depletion And Amortization	$7.417M	$5.212M
YoY Change	42.31%	175.62%
Cash From Operating Activities	-$10.90M	$15.45M
YoY Change	-170.53%	-643.86%
INVESTING ACTIVITIES
Capital Expenditures	$3.484M	$2.913M
YoY Change	19.6%	56.11%
Acquisitions	$10.10M	$36.38M
YoY Change	-72.23%	-8.07%
Other Investing Activities	$2.000K	$6.000K
YoY Change	-66.67%	-14.29%
Cash From Investing Activities	-$13.59M	-$39.12M
YoY Change	-65.26%	-5.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$98.60M	$2.865M
YoY Change	-3541.54%	-49.29%
Debt Paid & Issued, Net	$93.30M
YoY Change
Cash From Financing Activities	$28.96M	$34.25M
YoY Change	-15.44%	-22.55%
NET CHANGE
Cash From Operating Activities	-$10.90M	$15.45M
Cash From Investing Activities	-$13.59M	-$39.12M
Cash From Financing Activities	$28.96M	$34.25M
Net Change In Cash	$4.470M	$10.57M
YoY Change	-57.72%	-19677.78%
FREE CASH FLOW
Cash From Operating Activities	-$10.90M	$15.45M
Capital Expenditures	$3.484M	$2.913M
Free Cash Flow	-$14.38M	$12.54M
YoY Change	-214.7%	-366.37%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-26
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000076605
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	PATRICK INDUSTRIES INC
CY2017Q1	dei	Trading Symbol TradingSymbol	patk
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CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	93622000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	112424000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	65717000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-26000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	179000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85483000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	88095000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	74731000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	126371000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	93600000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	113462000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	130929000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	278637000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	345427000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14271000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19106000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1501000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2439000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	136687	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	154981	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	99803	shares
CY2016Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7699000	USD
CY2017Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10343000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1867415	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	47857000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	185448000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	295662000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2300000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3100000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	244000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	311000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15192000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15549000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14948000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15238000	shares

Files In Submission

Name	View Source	Status
0000076605-17-000056-index-headers.html	Edgar Link	pending
0000076605-17-000056-index.html	Edgar Link	pending
0000076605-17-000056.txt	Edgar Link	pending
0000076605-17-000056-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
patk-20170326.xml	Edgar Link	completed
patk-20170326.xsd	Edgar Link	pending
patk-20170326_cal.xml	Edgar Link	unprocessable
patk-20170326_def.xml	Edgar Link	unprocessable
patk-20170326_lab.xml	Edgar Link	unprocessable
patk-20170326_pre.xml	Edgar Link	unprocessable
patk2017q110-q.htm	Edgar Link	pending
patk2017q1ex311.htm	Edgar Link	pending
patk2017q1ex312.htm	Edgar Link	pending
patk2017q1ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q1 Form 10-Q Financial Statement

#000007660517000056 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK PATRICK INDUSTRIES INC Stock $patk

2017 Q1 Form 10-Q Financial Statement

#000007660517000056 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK
PATRICK INDUSTRIES INC Stock $patk