Patrick Industries, Inc.
PATK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,716 | $3,468 | $4,882 | $4,078 |
| % Growth | 7.1% | -29% | 19.7% | – |
| Cost of Goods Sold | $2,880 | $2,686 | $3,822 | $3,277 |
| Gross Profit | $836 | $782 | $1,060 | $801 |
| % Margin | 22.5% | 22.6% | 21.7% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $326 | $299 | $328 | $254 |
| SG&A Expenses | $482 | $443 | $491 | $393 |
| Sales & Mktg Exp. | $156 | $144 | $163 | $140 |
| Other Operating Expenses | $96 | $79 | $73 | $56 |
| Operating Expenses | $578 | $522 | $564 | $449 |
| Operating Income | $258 | $260 | $496 | $352 |
| % Margin | 6.9% | 7.5% | 10.2% | 8.6% |
| Other Income/Exp. Net | -$79 | -$69 | -$61 | -$58 |
| Pre-Tax Income | $179 | $191 | $435 | $294 |
| Tax Expense | $40 | $48 | $107 | $69 |
| Net Income | $138 | $143 | $328 | $225 |
| % Margin | 3.7% | 4.1% | 6.7% | 5.5% |
| EPS | 4.25 | 6.65 | 14.97 | 9.87 |
| % Growth | -36.1% | -55.6% | 51.7% | – |
| EPS Diluted | 4.11 | 6.5 | 13.5 | 9.63 |
| Weighted Avg Shares Out | 33 | 22 | 22 | 23 |
| Weighted Avg Shares Out Dil | 34 | 22 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $79 | $69 | $61 | $58 |
| Depreciation & Amortization | $167 | $145 | $131 | $105 |
| EBITDA | $425 | $405 | $627 | $457 |
| % Margin | 11.4% | 11.7% | 12.8% | 11.2% |