Patrick Industries, Inc.
PATK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,706 | $1,472 | $886 | $1,256 |
| - Cash | $34 | $11 | $23 | $123 |
| + Debt | $1,523 | $1,207 | $1,450 | $1,447 |
| Enterprise Value | $4,195 | $2,667 | $2,313 | $2,580 |
| Revenue | $3,716 | $3,468 | $4,882 | $4,078 |
| % Growth | 7.1% | -29% | 19.7% | – |
| Gross Profit | $836 | $782 | $1,060 | $801 |
| % Margin | 22.5% | 22.6% | 21.7% | 19.6% |
| EBITDA | $425 | $405 | $627 | $457 |
| % Margin | 11.4% | 11.7% | 12.8% | 11.2% |
| Net Income | $138 | $143 | $328 | $225 |
| % Margin | 3.7% | 4.1% | 6.7% | 5.5% |
| EPS Diluted | 4.11 | 6.5 | 13.5 | 9.63 |
| % Growth | -36.8% | -51.9% | 40.2% | – |
| Operating Cash Flow | $327 | $409 | $412 | $252 |
| Capital Expenditures | -$76 | -$59 | -$80 | -$65 |
| Free Cash Flow | $251 | $350 | $332 | $187 |