$PATK
PATRICK INDUSTRIES INC Stock $patk

$patk Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828016020758 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$323.9M	$304.2M	$248.7M
YoY Change	30.26%	41.59%	31.17%
Cost Of Revenue	$271.0M	$255.3M	$207.2M
YoY Change	30.79%	42.02%	29.42%
Gross Profit	$53.00M	$48.85M	$41.45M
YoY Change	27.86%	39.41%	40.47%
Gross Profit Margin	16.36%	16.06%	16.67%
Selling, General & Admin	$27.20M	$15.88M	$19.80M
YoY Change	37.37%	47.0%	21.47%
% of Gross Profit	51.32%	32.51%	47.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.700M	$6.600M	$5.000M
YoY Change	34.0%	50.0%	56.25%
% of Gross Profit	12.64%	13.51%	12.06%
Operating Expenses	$30.80M	$28.74M	$22.60M
YoY Change	36.28%	44.84%	27.68%
Operating Profit	$22.20M	$20.12M	$18.85M
YoY Change	17.77%	32.33%	59.63%
Interest Expense	-$2.000M	-$1.917M	-$1.500M
YoY Change	33.33%	66.26%	150.0%
% of Operating Profit	-9.01%	-9.53%	-7.96%
Other Income/Expense, Net
YoY Change
Pretax Income	$20.10M	$18.20M	$17.30M
YoY Change	16.18%	29.55%	55.86%
Income Tax	$5.300M	$6.127M	$5.300M
% Of Pretax Income	26.37%	33.66%	30.64%
Net Earnings	$14.80M	$12.07M	$12.04M
YoY Change	22.96%	34.74%	65.03%
Net Earnings / Revenue	4.57%	3.97%	4.84%
Basic Earnings Per Share		$0.53	$0.79
Diluted Earnings Per Share	$635.2K	$0.53	$0.78
COMMON SHARES
Basic Shares Outstanding	15.33M shares	15.05M shares
Diluted Shares Outstanding		15.31M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.400M	$1.500M	$100.0K
YoY Change	6300.0%	7.14%	0.0%
Cash & Equivalents	$6.449M	$1.477M	$87.00K
Short-Term Investments
Other Short-Term Assets	$7.800M	$528.0K	$555.0K
YoY Change	1305.41%	-6.05%	-54.28%
Inventory	$120.0M	$116.1M	$89.48M
Prepaid Expenses
Receivables	$38.46M	$75.74M	$38.21M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$172.8M	$198.2M	$133.9M
YoY Change	29.03%	16.14%	16.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$85.48M	$81.44M	$67.88M
YoY Change	25.94%	22.17%	18.35%
Goodwill	$109.9M	$100.8M	$68.61M
YoY Change	60.18%	28.68%	116.9%
Intangibles	$164.5M	$150.8M	$106.8M
YoY Change	54.12%	50.27%	115.48%
Long-Term Investments
YoY Change
Other Assets	$538.0K	$2.800M	$555.0K
YoY Change	-3.06%	-9.68%	-74.77%
Total Long-Term Assets	$362.2M	$335.9M	$247.7M
YoY Change	46.23%	35.16%	75.96%
TOTAL ASSETS
Total Short-Term Assets	$172.8M	$198.2M	$133.9M
Total Long-Term Assets	$362.2M	$335.9M	$247.7M
Total Assets	$535.0M	$534.1M	$381.6M
YoY Change	40.19%	27.42%	49.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.75M	$58.13M	$28.74M
YoY Change	62.65%	67.6%	-3.39%
Accrued Expenses	$23.58M	$23.02M	$18.47M
YoY Change	27.65%	4.83%	20.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.77M	$15.77M	$10.71M
YoY Change	47.15%	47.15%
Total Short-Term Liabilities	$86.09M	$96.92M	$57.93M
YoY Change	48.63%	43.88%	28.32%
LONG-TERM LIABILITIES
Long-Term Debt	$256.8M	$264.5M	$193.1M
YoY Change	32.96%	23.53%	91.13%
Other Long-Term Liabilities	$1.610M	$1.900M	$1.900M
YoY Change	-15.26%	-13.64%	-13.64%
Total Long-Term Liabilities	$258.4M	$264.5M	$193.1M
YoY Change	33.8%	23.53%	91.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.09M	$96.92M	$57.93M
Total Long-Term Liabilities	$258.4M	$264.5M	$193.1M
Total Liabilities	$349.5M	$363.3M	$253.0M
YoY Change	38.15%	26.61%	65.57%
SHAREHOLDERS EQUITY
Retained Earnings	$113.5M	$99.15M	$62.57M
YoY Change	81.32%	50.61%	54.47%
Common Stock			$8.308M
YoY Change			11.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$185.4M	$170.8M	$128.6M
YoY Change
Total Liabilities & Shareholders Equity	$535.0M	$534.1M	$381.6M
YoY Change	40.19%	27.42%	49.31%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	$14.80M	$12.07M	$12.04M
YoY Change	22.96%	34.74%	65.03%
Depreciation, Depletion And Amortization	$6.700M	$6.600M	$5.000M
YoY Change	34.0%	50.0%	56.25%
Cash From Operating Activities	$45.60M	$32.50M	$40.30M
YoY Change	13.15%	-1647.62%	79.11%
INVESTING ACTIVITIES
Capital Expenditures	-$4.500M	-$4.800M	-$3.300M
YoY Change	36.36%	220.0%	43.48%
Acquisitions
YoY Change
Other Investing Activities	-$26.70M	-$45.10M	-$1.000M
YoY Change	2570.0%	-42.11%	-89.47%
Cash From Investing Activities	-$31.30M	-$49.80M	-$4.300M
YoY Change	627.91%	-37.28%	-63.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.400M	18.80M	-37.40M
YoY Change	-74.87%	-75.33%	183.33%
NET CHANGE
Cash From Operating Activities	45.60M	32.50M	40.30M
Cash From Investing Activities	-31.30M	-49.80M	-4.300M
Cash From Financing Activities	-9.400M	18.80M	-37.40M
Net Change In Cash	4.900M	1.500M	-1.400M
YoY Change	-450.0%	-128.3%	-44.0%
FREE CASH FLOW
Cash From Operating Activities	$45.60M	$32.50M	$40.30M
Capital Expenditures	-$4.500M	-$4.800M	-$3.300M
Free Cash Flow	$50.10M	$37.30M	$43.60M
YoY Change	14.91%	-6316.67%	75.81%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-25
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	dei	Entity Registrant Name EntityRegistrantName	PATRICK INDUSTRIES INC
	dei	Trading Symbol TradingSymbol	patk
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CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10450000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10266000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	89478000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	116115000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	52601000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	72852000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	5529000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	6045000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	252987000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	363262000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	381584000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	534065000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	57926000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	96916000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	203856000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	280245000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10714000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15766000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	193142000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	264479000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	119095000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	555000	USD
CY2015Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	24406000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	528000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74383000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-143148000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-122726000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25340000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49733000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	8960000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30183000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	12025000	USD
	us-gaap	Net Income Loss NetIncomeLoss	40761000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	business
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	6	business
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	19839000	USD
	us-gaap	Operating Expenses OperatingExpenses	59692000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	28735000	USD
	us-gaap	Operating Expenses OperatingExpenses	80750000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15202000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51136000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20117000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	68738000	USD
CY2016Q3	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	31315000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	248000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	296000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-651000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	21000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5650000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4667000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1887000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	380000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	139168000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	112080000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4731000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10866000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6119000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4856000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	75000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	29002000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	231502000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	262583000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-76000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-62000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	241000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1861000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1865000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67878000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	154981	shares
CY2015Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	6669000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	20154000	USD
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	9165000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	26149000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81439000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2679000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5358000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	180056000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	209856000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	62574000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99150000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	214805000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	671674000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	304151000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	897951000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10805000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33543000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15877000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44874000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3426000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4798000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	140440	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	145690	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	128597000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	170803000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2500000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2400000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	190000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	180000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	187000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	180000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15532000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15507000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15235000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15182000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15342000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15327000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15048000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15002000	shares

Files In Submission

Name	View Source	Status
0001628280-16-020758-index-headers.html	Edgar Link	pending
0001628280-16-020758-index.html	Edgar Link	pending
0001628280-16-020758.txt	Edgar Link	pending
0001628280-16-020758-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
patk-20160925.xml	Edgar Link	completed
patk-20160925.xsd	Edgar Link	pending
patk-20160925_cal.xml	Edgar Link	unprocessable
patk-20160925_def.xml	Edgar Link	unprocessable
patk-20160925_lab.xml	Edgar Link	unprocessable
patk-20160925_pre.xml	Edgar Link	unprocessable
patk2016q310-q.htm	Edgar Link	pending
patk2016q3ex311.htm	Edgar Link	pending
patk2016q3ex312.htm	Edgar Link	pending
patk2016q3ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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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2016 Q4 Form 10-Q Financial Statement

#000162828016020758 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK PATRICK INDUSTRIES INC Stock $patk

2016 Q4 Form 10-Q Financial Statement

#000162828016020758 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK
PATRICK INDUSTRIES INC Stock $patk