$PATK
PATRICK INDUSTRIES INC

2022 Q4 Form 10-Q Financial Statement

#000007660522000128 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $951.9M $1.112B
YoY Change -17.04% 4.9%
Cost Of Revenue $750.9M $875.6M
YoY Change -18.42% 2.77%
Gross Profit $201.0M $236.5M
YoY Change -11.45% 13.59%
Gross Profit Margin 21.12% 21.26%
Selling, General & Admin $114.4M $124.9M
YoY Change -2.01% 94.44%
% of Gross Profit 56.88% 52.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.50M $33.28M
YoY Change 21.01% 20.66%
% of Gross Profit 17.16% 14.08%
Operating Expenses $133.4M $143.7M
YoY Change 0.82% 25.07%
Operating Profit $67.63M $92.76M
YoY Change -28.58% -0.55%
Interest Expense -$15.77M -$15.30M
YoY Change -5.54% -0.87%
% of Operating Profit -23.32% -16.5%
Other Income/Expense, Net
YoY Change
Pretax Income $51.86M $77.46M
YoY Change -33.51% -0.49%
Income Tax $11.68M $18.64M
% Of Pretax Income 22.52% 24.06%
Net Earnings $40.18M $58.82M
YoY Change -34.15% 2.48%
Net Earnings / Revenue 4.22% 5.29%
Basic Earnings Per Share $2.66
Diluted Earnings Per Share $1.66 $2.409M
COMMON SHARES
Basic Shares Outstanding 22.66M shares 22.86M shares
Diluted Shares Outstanding 24.41M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.85M $53.27M
YoY Change -81.4% 18.69%
Cash & Equivalents $22.85M $53.27M
Short-Term Investments
Other Short-Term Assets $46.33M $34.45M
YoY Change -28.15% -12.13%
Inventory $667.8M $734.0M
Prepaid Expenses
Receivables $172.9M $285.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $909.9M $1.107B
YoY Change -6.59% 28.35%
LONG-TERM ASSETS
Property, Plant & Equipment $350.6M $508.0M
YoY Change 9.73% 64.31%
Goodwill $629.3M $597.6M
YoY Change 14.13% 24.78%
Intangibles $720.2M $675.4M
YoY Change 12.46% 21.04%
Long-Term Investments
YoY Change
Other Assets $8.828M $8.177M
YoY Change 23.52% 20.44%
Total Long-Term Assets $1.873B $1.789B
YoY Change 11.68% 19.63%
TOTAL ASSETS
Total Short-Term Assets $909.9M $1.107B
Total Long-Term Assets $1.873B $1.789B
Total Assets $2.782B $2.897B
YoY Change 4.97% 22.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.9M $188.7M
YoY Change -29.79% -13.9%
Accrued Expenses $172.6M $239.7M
YoY Change -4.87% 64.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $367.2M $435.9M
YoY Change -15.14% 6.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.276B $1.333B
YoY Change -0.22% 23.74%
Other Long-Term Liabilities $13.05M $137.8M
YoY Change -11.79% 521.41%
Total Long-Term Liabilities $1.289B $1.471B
YoY Change -0.35% 33.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $367.2M $435.9M
Total Long-Term Liabilities $1.289B $1.471B
Total Liabilities $1.827B $1.950B
YoY Change -2.97% 17.02%
SHAREHOLDERS EQUITY
Retained Earnings $758.9M $752.9M
YoY Change 47.71% 58.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $955.2M $946.7M
YoY Change
Total Liabilities & Shareholders Equity $2.782B $2.897B
YoY Change 4.97% 22.82%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $40.18M $58.82M
YoY Change -34.15% 2.48%
Depreciation, Depletion And Amortization $34.50M $33.28M
YoY Change 21.01% 20.66%
Cash From Operating Activities $181.9M $155.5M
YoY Change 73.74% 126.46%
INVESTING ACTIVITIES
Capital Expenditures $16.45M -$18.97M
YoY Change -179.65% 6.51%
Acquisitions
YoY Change
Other Investing Activities -$96.14M -$2.354M
YoY Change -54.3% -94.77%
Cash From Investing Activities -$112.6M -$21.32M
YoY Change -51.27% -66.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.77M -157.9M
YoY Change -148.84% 715.45%
NET CHANGE
Cash From Operating Activities 181.9M 155.5M
Cash From Investing Activities -112.6M -21.32M
Cash From Financing Activities -99.77M -157.9M
Net Change In Cash -30.42M -23.76M
YoY Change -139.02% 75.71%
FREE CASH FLOW
Cash From Operating Activities $181.9M $155.5M
Capital Expenditures $16.45M -$18.97M
Free Cash Flow $165.5M $174.5M
YoY Change 32.0% 101.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
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PATRICK INDUSTRIES, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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63437000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44155000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7441000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
140000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
152888000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
297701000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-208884000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-343716000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
58750000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
3750000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
3125000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
703402000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
425930000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
703402000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26400000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
565475000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
350000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46984000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31945000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
23007000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
19487000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10036000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14898000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2142000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6638000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4780000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1600000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
195000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4902000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90504000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
196414000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-69580000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
115000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122849000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44767000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53269000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44882000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
897590000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
58819000 usd
CY2022Q3 us-gaap Dividends
Dividends
7540000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-118000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7440000 usd
CY2022Q3 patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
1000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000 usd
CY2022Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5352000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
946676000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
643271000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
57397000 usd
CY2021Q3 us-gaap Dividends
Dividends
6613000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1105000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10395000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021Q3 patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
13000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
325000 usd
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6971000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
692048000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
767557000 usd
us-gaap Net Income Loss
NetIncomeLoss
288016000 usd
us-gaap Dividends
Dividends
22803000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
593000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48749000 usd
patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
10036000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
195000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
15596000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
946676000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
559441000 usd
us-gaap Net Income Loss
NetIncomeLoss
163895000 usd
us-gaap Dividends
Dividends
19893000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3028000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31945000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
14898000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10211000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4902000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
17307000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
692048000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
733970000 usd
us-gaap Fiscal Period
FiscalPeriod
The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately thirteen weeks. The first quarter ends on the Sunday closest to the end of the first thirteen-week period. The second and third quarters are thirteen weeks in duration and the fourth quarter is the remainder of the year. The third quarter of fiscal year 2022 ended on September 25, 2022 and the third quarter of fiscal year 2021 ended on September 26, 2021.
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1112089000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1060177000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3929957000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2930613000 usd
CY2021Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
19700000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
361735000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
315269000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
26827000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
30801000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
134492000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101763000 usd
CY2022Q3 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
508309000 usd
CY2021Q4 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
438260000 usd
CY2022Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
231214000 usd
CY2021Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
181921000 usd
CY2022Q3 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
225661000 usd
CY2021Q4 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
176096000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
193258000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
614356000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
551377000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
46417000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-169000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
597625000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
249000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
944192000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
855033000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268752000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214577000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
675440000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
640456000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
640456000 usd
patk Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
88910000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54175000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
675440000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
88240000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
245794000 usd
CY2022Q3 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
0 usd
patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
1100000 usd
CY2021Q3 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
3900000 usd
patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
14600000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1112089000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1145730000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3964453000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3253080000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
58819000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
67288000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
290262000 usd
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.66
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.95
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
13.03
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
8.47
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.43
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.88
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
11.87
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
8.27
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15600000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
237069 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
64.73
patk Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Fair Valueof Shares Granted
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsFairValueofSharesGranted
15300000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58819000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57397000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
288016000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163895000 usd
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
478000 usd
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
1417000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59297000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57397000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
289433000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
163895000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22087000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22789000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22274000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22826000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2064000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2053000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
614000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
549000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24413000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23403000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24573000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23375000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.18
us-gaap Income Taxes Paid
IncomeTaxesPaid
43900000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.01
us-gaap Operating Lease Cost
OperatingLeaseCost
30697000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
36909000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
29945000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1356875000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1360625000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6800000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
64245000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1333455000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1278989000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
3800000 usd
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
3700000 usd
us-gaap Interest Paid Net
InterestPaidNet
30900000 usd
us-gaap Interest Paid Net
InterestPaidNet
21200000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12801000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10760000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12673000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
10440000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10297000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12573000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
37528000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40029000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52564000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
164725000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
158183000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43352000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40301000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
124289000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120161000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
167641000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
160462000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12678000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
47805000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39505000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29934000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21242000 usd
CY2022Q3 patk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
36903000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
188067000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20426000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
167641000 usd
CY2022Q3 patk Lessee Operating Lease Lease Not Yet Commenced Value
LesseeOperatingLeaseLeaseNotYetCommencedValue
9200000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
4000000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
5700000 usd
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
38400000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
114900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1112089000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1060177000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3929957000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2930613000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92761000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93273000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
428543000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
257020000 usd
CY2022Q3 us-gaap Assets
Assets
2896650000 usd
CY2021Q4 us-gaap Assets
Assets
2650731000 usd
CY2022Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P24M
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.18
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7400000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
808642 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
60.28
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
48700000 usd
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
128929 shares
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.62
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10400000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
388929 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
82.14
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31900000 usd
CY2022Q3 patk Stock Repurchase Program Repurchases Not Yet Settled
StockRepurchaseProgramRepurchasesNotYetSettled
1900000 usd
CY2021Q4 patk Stock Repurchase Program Repurchases Not Yet Settled
StockRepurchaseProgramRepurchasesNotYetSettled
100000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5500000 usd

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