$PATK
PATRICK INDUSTRIES INC

2014 Q4 Form 10-K Financial Statement

#000143774916027616 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $189.6M $188.1M $187.9M
YoY Change 29.31% 28.33% 17.7%
Cost Of Revenue $160.1M $158.1M $156.0M
YoY Change 28.08% 26.69% 16.1%
Gross Profit $29.51M $30.03M $31.82M
YoY Change 36.62% 37.74% 26.27%
Gross Profit Margin 15.57% 15.96% 16.94%
Selling, General & Admin $16.30M $9.339M $8.765M
YoY Change 33.61% -24.07% -28.16%
% of Gross Profit 55.24% 31.1% 27.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $3.000M $2.200M
YoY Change 52.38% 76.47% 29.41%
% of Gross Profit 10.84% 9.99% 6.91%
Operating Expenses $17.70M $17.54M $16.30M
YoY Change 36.15% 37.02% 28.36%
Operating Profit $11.81M $12.49M $15.52M
YoY Change 37.31% 38.78% 24.14%
Interest Expense -$600.0K -$700.0K -$500.0K
YoY Change 0.0% 40.0% 0.0%
% of Operating Profit -5.08% -5.6% -3.22%
Other Income/Expense, Net
YoY Change
Pretax Income $11.10M $11.80M $15.01M
YoY Change 37.04% 40.43% 21.05%
Income Tax $3.800M $4.542M $5.779M
% Of Pretax Income 34.23% 38.5% 38.5%
Net Earnings $7.293M $7.254M $9.231M
YoY Change 45.51% 31.89% 21.46%
Net Earnings / Revenue 3.85% 3.86% 4.91%
Basic Earnings Per Share $0.46 $0.45 $0.57
Diluted Earnings Per Share $0.46 $0.45 $0.57
COMMON SHARES
Basic Shares Outstanding 15.99M 16.06M
Diluted Shares Outstanding 16.08M 16.14M

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $2.700M $3.300M
YoY Change -74.29% -38.89%
Cash & Equivalents $123.0K $2.712M $3.323M
Short-Term Investments
Other Short-Term Assets $1.214M $7.700M $6.500M
YoY Change -85.72% 13.24% 12.07%
Inventory $71.02M $77.00M $73.30M
Prepaid Expenses
Receivables $32.64M $44.10M $45.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $114.8M $131.4M $128.6M
YoY Change 30.9% 20.99% 35.65%
LONG-TERM ASSETS
Property, Plant & Equipment $57.35M $53.70M $46.80M
YoY Change 36.23% 33.92% 24.47%
Goodwill $31.63M
YoY Change 91.76%
Intangibles $49.54M
YoY Change 93.45%
Long-Term Investments
YoY Change
Other Assets $2.200M $2.100M $2.100M
YoY Change -4.35% -4.55% -32.26%
Total Long-Term Assets $140.8M $132.4M $126.3M
YoY Change 62.76% 54.49% 82.51%
TOTAL ASSETS
Total Short-Term Assets $114.8M $131.4M $128.6M
Total Long-Term Assets $140.8M $132.4M $126.3M
Total Assets $255.6M $263.8M $254.9M
YoY Change 46.72% 35.77% 55.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.75M $36.30M $38.80M
YoY Change 58.27% 0.28% 20.87%
Accrued Expenses $15.39M $13.80M $13.80M
YoY Change 14.84% -7.38% 16.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $45.14M $50.20M $52.60M
YoY Change 39.33% -1.57% 19.82%
LONG-TERM LIABILITIES
Long-Term Debt $101.1M $107.3M $101.7M
YoY Change 83.73% 70.32% 121.09%
Other Long-Term Liabilities $2.200M $2.400M $2.200M
YoY Change -12.0% -20.0% -26.67%
Total Long-Term Liabilities $101.1M $109.7M $103.9M
YoY Change 75.75% 66.21% 112.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.14M $50.20M $52.60M
Total Long-Term Liabilities $101.1M $109.7M $103.9M
Total Liabilities $152.8M $162.1M $158.1M
YoY Change 66.26% 37.96% 70.18%
SHAREHOLDERS EQUITY
Retained Earnings $40.51M
YoY Change
Common Stock $7.459M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.8M $101.7M $96.80M
YoY Change
Total Liabilities & Shareholders Equity $255.6M $263.8M $254.9M
YoY Change 46.71% 35.77% 55.43%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $7.293M $7.254M $9.231M
YoY Change 45.51% 31.89% 21.46%
Depreciation, Depletion And Amortization $3.200M $3.000M $2.200M
YoY Change 52.38% 76.47% 29.41%
Cash From Operating Activities $22.50M $6.500M $9.200M
YoY Change 2400.0% 0.0% -33.81%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$1.800M -$1.500M
YoY Change -34.29% 5.88% -31.82%
Acquisitions
YoY Change
Other Investing Activities -$9.500M -$7.500M -$55.10M
YoY Change -54.82% -11120.0%
Cash From Investing Activities -$11.80M -$9.400M -$56.50M
YoY Change 237.14% -48.63% 3223.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M 2.200M 50.60M
YoY Change 65.0% -86.98% -717.07%
NET CHANGE
Cash From Operating Activities 22.50M 6.500M 9.200M
Cash From Investing Activities -11.80M -9.400M -56.50M
Cash From Financing Activities -13.20M 2.200M 50.60M
Net Change In Cash -2.500M -700.0K 3.300M
YoY Change -76.42% -113.73% -17.5%
FREE CASH FLOW
Cash From Operating Activities $22.50M $6.500M $9.200M
Capital Expenditures -$2.300M -$1.800M -$1.500M
Free Cash Flow $24.80M $8.300M $10.70M
YoY Change 463.64% 1.22% -33.54%

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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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1211000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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756000
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473000
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1875000
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363000
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5151000
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4936000
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7988000
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5956000
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4926000
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16775000
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10433000
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7297000
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0.45
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2.72
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1.91
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1.49
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0.59
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0.78
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0.58
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0.78
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0.43
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0.57
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0.45
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0.375
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0.38
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0.35
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0.35
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0.35
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P1Y96D
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200000
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200000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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300000
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1147000
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1071000
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2409000
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2900000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2700000
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18904000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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10069000
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11003000
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9089000
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8793000
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9348000
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10023000
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1100000
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900000
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800000
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-51000
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-30000
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430000
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-51000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-30000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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430000
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36976000
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0
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0
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49078000
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38774000
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23380000
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18404000
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14734000
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22960000
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17177000
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13571000
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-940000
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-543000
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2654000
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2167000
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1706000
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24100000
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16700000
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1477000
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4625000
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1799000
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1660000
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7482000
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1521000
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1576000
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4300000
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2400000
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9300000
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6700000
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5200000
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257452000
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45142000
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30674000
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1000
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123000
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7293000
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10
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2
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11
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50078000
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51471000
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40945000
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700000
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555000
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23000
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37000
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-23000
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-1000
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343000
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98000
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97000
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22637000
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13928000
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6078000
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1979000
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106000
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101000
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140176000
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72094000
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16511000
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7958000
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6542000
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8669000
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0
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q4 us-gaap Preferred Stock Value
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6119000
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6453000
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CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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187190000
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-148000
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103000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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113000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1021000
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1861000
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26000
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64000
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248659000
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SalesRevenueGoodsNet
920333000
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170150000
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187855000
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594931000
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16.24
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
172000
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32.56
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24.69
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435000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
244000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
202000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.89
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.07
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144000
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14.57
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.16
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.13
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3151000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
616000
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856000
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000
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4.22
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4499000
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1457000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
344000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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0
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
100000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
100000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.31
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.03
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.26
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.45
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.45
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
278757
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
165060
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ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
182584
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.18
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.17
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.93
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.45
CY2015Q4 us-gaap Share Price
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43.50
CY2014Q4 us-gaap Share Price
SharePrice
29.32
CY2013Q4 us-gaap Share Price
SharePrice
19.29
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3729000
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2325000
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1205000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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1800000
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ShippingHandlingAndTransportationCosts
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ShippingHandlingAndTransportationCosts
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CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
115000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22000
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StockIssuedDuringPeriodSharesStockOptionsExercised
69000
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StockIssuedDuringPeriodValueShareBasedCompensation
64000
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StockIssuedDuringPeriodValueShareBasedCompensation
26000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1861000
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
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29536
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21726
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58056
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6078000
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13928000
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22637000
CY2015Q4 us-gaap Stockholders Equity
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128597000
CY2014Q4 us-gaap Stockholders Equity
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102768000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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61408000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82310000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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102768000
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128597000
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1816000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
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1276000
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1106000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
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3508000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3402000
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ValuationAllowancesAndReservesChargedToCostAndExpense
2071000
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ValuationAllowancesAndReservesChargedToCostAndExpense
1045000
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1710000
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ValuationAllowancesAndReservesDeductions
1531000
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875000
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
180000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
89000
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
79000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15503000
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WeightedAverageNumberOfDilutedSharesOutstanding
16039000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16179000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15323000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15950000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16100000

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