$PATK
PATRICK INDUSTRIES INC Stock $patk

$patk Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000007660518000119 Filed on August 09, 2018

Income Statement

Concept	2017 Q2
Revenue	$407.1M
YoY Change	29.19%
Cost Of Revenue	$335.6M
YoY Change	29.15%
Gross Profit	$71.50M
YoY Change	29.33%
Gross Profit Margin	17.56%
Selling, General & Admin	$21.89M
YoY Change	48.26%
% of Gross Profit	30.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.400M
YoY Change	42.37%
% of Gross Profit	11.75%
Operating Expenses	$37.79M
YoY Change	38.55%
Operating Profit	$33.71M
YoY Change	20.35%
Interest Expense	-$2.010M
YoY Change	23.16%
% of Operating Profit	-5.96%
Other Income/Expense, Net
YoY Change
Pretax Income	$31.70M
YoY Change	20.18%
Income Tax	$10.44M
% Of Pretax Income	32.93%
Net Earnings	$21.26M
YoY Change	25.29%
Net Earnings / Revenue	5.22%
Basic Earnings Per Share	$0.86
Diluted Earnings Per Share	$0.85
COMMON SHARES
Basic Shares Outstanding	24.60M shares
Diluted Shares Outstanding	24.99M shares

Balance Sheet

Concept	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.60M
YoY Change
Cash & Equivalents	$11.61M
Short-Term Investments
Other Short-Term Assets	$6.500M
YoY Change	1097.05%
Inventory	$133.8M
Prepaid Expenses
Receivables	$99.34M
Other Receivables	$0.00
Total Short-Term Assets	$251.2M
YoY Change	26.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$94.83M
YoY Change	20.9%
Goodwill	$138.7M
YoY Change	65.06%
Intangibles	$201.6M
YoY Change	55.21%
Long-Term Investments
YoY Change
Other Assets	$506.0K
YoY Change	-91.7%
Total Long-Term Assets	$438.1M
YoY Change	46.76%
TOTAL ASSETS
Total Short-Term Assets	$251.2M
Total Long-Term Assets	$438.1M
Total Assets	$689.3M
YoY Change	38.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.53M
YoY Change	25.35%
Accrued Expenses	$26.88M
YoY Change	15.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$15.77M
YoY Change	47.15%
Total Short-Term Liabilities	$109.2M
YoY Change	25.27%
LONG-TERM LIABILITIES
Long-Term Debt	$244.4M
YoY Change	-2.41%
Other Long-Term Liabilities	$1.600M
YoY Change	-15.79%
Total Long-Term Liabilities	$244.4M
YoY Change	-2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.2M
Total Long-Term Liabilities	$244.4M
Total Liabilities	$369.1M
YoY Change	8.74%
SHAREHOLDERS EQUITY
Retained Earnings	$152.2M
YoY Change	74.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$320.2M
YoY Change
Total Liabilities & Shareholders Equity	$689.3M
YoY Change	38.83%

Cashflow Statement

Concept	2017 Q2
OPERATING ACTIVITIES
Net Income	$21.26M
YoY Change	25.29%
Depreciation, Depletion And Amortization	$8.400M
YoY Change	42.37%
Cash From Operating Activities	$30.60M
YoY Change	774.29%
INVESTING ACTIVITIES
Capital Expenditures	-$5.300M
YoY Change	65.63%
Acquisitions
YoY Change
Other Investing Activities	-$73.50M
YoY Change	140.2%
Cash From Investing Activities	-$78.70M
YoY Change	132.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	48.80M
YoY Change	148.98%
NET CHANGE
Cash From Operating Activities	30.60M
Cash From Investing Activities	-78.70M
Cash From Financing Activities	48.80M
Net Change In Cash	700.0K
YoY Change	-106.54%
FREE CASH FLOW
Cash From Operating Activities	$30.60M
Capital Expenditures	-$5.300M
Free Cash Flow	$35.90M
YoY Change	435.82%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000076605
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PATRICK INDUSTRIES INC
	dei	Trading Symbol TradingSymbol	patk
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CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	37793000	USD
	us-gaap	Operating Expenses OperatingExpenses	71427000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	61737000	USD
	us-gaap	Operating Expenses OperatingExpenses	117733000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33707000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57622000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	53055000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	94813000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	510000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	478000	USD
CY2017Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	49392000	USD
CY2018Q3	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	74664000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7783000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16247000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-340000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	542000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	31481000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-44000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-80000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	54085000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	995000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7269000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3025000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2588000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	83604000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	264436000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8774000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14067000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18132000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17766000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	172500000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	93312000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	36981000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	18100000	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	18147000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	226810000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	782858000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	923000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	26000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	118486000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	158515000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3941000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5191000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	235312000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	725355000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	199180000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	216357000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407145000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	752572000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	604879000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1156711000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21893000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40999000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33874000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65715000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5117000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7369000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	370685000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	403620000	USD
CY2017Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	390000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	426000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	313000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	340000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24990000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24185000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24515000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24812000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23759000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24202000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24472000	shares

Files In Submission

Name	View Source	Status
0000076605-18-000119-index-headers.html	Edgar Link	pending
0000076605-18-000119-index.html	Edgar Link	pending
0000076605-18-000119.txt	Edgar Link	pending
0000076605-18-000119-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
patk-20180701.xml	Edgar Link	completed
patk-20180701.xsd	Edgar Link	pending
patk-20180701_cal.xml	Edgar Link	unprocessable
patk-20180701_def.xml	Edgar Link	unprocessable
patk-20180701_lab.xml	Edgar Link	unprocessable
patk-20180701_pre.xml	Edgar Link	unprocessable
patk2018q210-q.htm	Edgar Link	pending
patk2018q2ex311.htm	Edgar Link	pending
patk2018q2ex312.htm	Edgar Link	pending
patk2018q2ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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 Q2 Form 10-Q Financial Statement

#000007660518000119 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK PATRICK INDUSTRIES INC Stock $patk

2017 Q2 Form 10-Q Financial Statement

#000007660518000119 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK
PATRICK INDUSTRIES INC Stock $patk