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Patrick Industries (PATK)
NASDAQ:PATK
Patrick Industries (PATK) Financial Statements
344 Followers
Patrick Industries Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 781.19M | $ 866.07M | $ 920.68M | $ 900.10M | $ 951.91M |
| Gross Profit | $ 178.90M | $ 199.12M | $ 209.97M | $ 194.24M | $ 201.04M |
| EBIT | - | $ 46.10M | $ 30.41M | $ 56.23M | $ 67.63M |
| EBITDA | - | - | $ 66.65M | $ 76.00M | $ 86.68M |
| Net Income Common Stockholders | $ 30.82M | $ 114.88M | $ 42.36M | $ 30.17M | $ 40.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.41M | $ 16.45M | $ 33.91M | $ 30.78M | $ 22.85M |
| Total Assets | $ 2.56B | $ 2.66B | $ 2.71B | $ 2.82B | $ 2.78B |
| Total Debt | $ 1.21B | $ 1.29B | $ 1.40B | $ 1.51B | $ 1.45B |
| Net Debt | $ 1.20B | $ 1.27B | $ 1.36B | $ 1.48B | $ 1.43B |
| Total Liabilities | $ 1.52B | $ 1.62B | $ 1.71B | $ 1.85B | $ 1.83B |
| Stockholders Equity | $ 1.05B | $ 1.03B | $ 997.42M | $ 969.82M | $ 955.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 101.79M | $ 163.71M | $ -21.12M | $ 165.66M |
| Operating Cash Flow | $ 114.84M | $ 115.48M | $ 179.30M | $ -950.00K | $ 181.93M |
| Investing Cash Flow | $ -11.08M | $ -9.92M | $ -41.97M | $ -23.58M | $ -112.58M |
| Financing Cash Flow | $ -108.80M | $ -123.02M | $ -134.20M | $ 32.46M | $ -99.77M |