Patrick Industries, Inc.
PATK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,715,683 | $3,468,045 | $4,881,872 | $4,078,092 |
| % Growth | 7.1% | -29% | 19.7% | – |
| Cost of Goods Sold | $2,879,793 | $2,685,812 | $3,821,934 | $3,276,898 |
| Gross Profit | $835,890 | $782,233 | $1,059,938 | $801,194 |
| % Margin | 22.5% | 22.6% | 21.7% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $325,754 | $299,418 | $327,513 | $253,547 |
| SG&A Expenses | $481,575 | $443,339 | $490,539 | $393,153 |
| Sales & Mktg Exp. | $155,821 | $143,921 | $163,026 | $139,606 |
| Other Operating Expenses | $96,275 | $78,694 | $73,229 | $56,329 |
| Operating Expenses | $577,850 | $522,033 | $563,768 | $449,482 |
| Operating Income | $258,040 | $260,200 | $496,170 | $351,712 |
| % Margin | 6.9% | 7.5% | 10.2% | 8.6% |
| Other Income/Exp. Net | -$79,470 | -$68,942 | -$60,760 | -$57,890 |
| Pre-Tax Income | $178,570 | $191,258 | $435,410 | $293,822 |
| Tax Expense | $40,169 | $48,361 | $107,214 | $68,907 |
| Net Income | $138,401 | $142,897 | $328,196 | $224,915 |
| % 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 | 32,568 | 22,000 | 21,929 | 23,356 |
| Weighted Avg Shares Out Dil | 33,699 | 22,025 | 24,302 | 23,355 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $79,470 | $68,942 | $60,760 | $57,890 |
| Depreciation & Amortization | $166,545 | $144,543 | $130,757 | $104,808 |
| EBITDA | $424,585 | $404,743 | $626,927 | $456,520 |
| % Margin | 11.4% | 11.7% | 12.8% | 11.2% |