Patrick Industries, Inc.
PATK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,705,749 | $1,471,804 | $885,932 | $1,256,301 |
| - Cash | $33,561 | $11,409 | $22,847 | $122,849 |
| + Debt | $1,522,657 | $1,207,061 | $1,450,355 | $1,446,951 |
| Enterprise Value | $4,194,845 | $2,667,456 | $2,313,440 | $2,580,403 |
| Revenue | $3,715,683 | $3,468,045 | $4,881,872 | $4,078,092 |
| % Growth | 7.1% | -29% | 19.7% | – |
| Gross Profit | $835,890 | $782,233 | $1,059,938 | $801,194 |
| % Margin | 22.5% | 22.6% | 21.7% | 19.6% |
| EBITDA | $424,585 | $404,743 | $626,927 | $456,520 |
| % Margin | 11.4% | 11.7% | 12.8% | 11.2% |
| Net Income | $138,401 | $142,897 | $328,196 | $224,915 |
| % 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 | $326,841 | $408,672 | $411,738 | $252,130 |
| Capital Expenditures | -$75,682 | -$58,987 | -$80,188 | -$64,804 |
| Free Cash Flow | $251,159 | $349,685 | $331,550 | $187,326 |