US Stock MarketDetailed Quotes

PATK Patrick Industries

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  • 113.000
  • -1.880-1.64%
Close May 13 16:00 ET
2.53BMarket Cap16.77P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,802.74%35.18M
-0.74%408.67M
-36.88%114.84M
-25.74%115.48M
84.21%179.3M
95.88%-950K
63.30%411.74M
73.74%181.93M
126.46%155.51M
242.09%97.34M
Net income from continuing operations
16.31%35.09M
-56.46%142.9M
-23.30%30.82M
-32.76%39.55M
-63.65%42.36M
-73.22%30.17M
45.92%328.2M
-34.15%40.18M
2.48%58.82M
97.55%116.52M
Operating gains losses
----
110.52%585K
124.18%343K
186.06%142K
----
----
-1,053.69%-5.56M
-72.48%153K
-2,650.00%-165K
-291.67%-47K
Depreciation and amortization
13.59%40.34M
10.54%144.54M
5.99%36.57M
9.62%36.48M
9.79%35.98M
17.58%35.51M
24.76%130.76M
21.01%34.5M
20.66%33.28M
25.12%32.77M
Deferred tax
----
93.68%-591K
----
----
----
----
-137.10%-9.35M
----
----
----
Other non cash items
-58.51%853K
-56.09%2.91M
-561.70%-868K
-32.08%904K
-72.33%822K
-4.19%2.06M
-48.79%6.64M
-96.77%188K
-18.99%1.33M
36.10%2.97M
Change In working capital
37.02%-46.57M
262.94%98.9M
-61.11%42.82M
-42.58%32.67M
262.17%97.34M
55.91%-73.93M
44.86%-60.69M
702.67%110.1M
348.21%56.89M
18.31%-60.02M
-Change in receivables
-7.45%-89.57M
-65.75%8.92M
-34.86%77.04M
-150.16%-35.06M
4,291.42%50.3M
48.19%-83.35M
281.57%26.06M
-7.76%118.26M
369.56%69.88M
97.02%-1.2M
-Change in inventory
-54.99%17.78M
1,463.32%162.18M
-89.69%7.55M
654.60%37.19M
303.75%77.94M
176.30%39.5M
94.88%-11.9M
169.71%73.2M
106.77%4.93M
-26.46%-38.25M
-Change in prepaid assets
-58.52%2.62M
-119.53%-3.93M
-19.15%-13.03M
-88.71%1.99M
-87.26%798K
-12.28%6.31M
253.45%20.12M
12.67%-10.94M
483.25%17.6M
212.10%6.27M
-Change in payables and accrued expense
162.10%22.6M
28.11%-68.28M
59.19%-28.74M
180.38%28.55M
-18.12%-31.7M
-196.32%-36.39M
-163.38%-94.98M
-2,416.98%-70.41M
-144.17%-35.51M
-1,115.29%-26.83M
Cash from discontinued investing activities
Operating cash flow
3,802.74%35.18M
-0.74%408.67M
-36.88%114.84M
-25.74%115.48M
84.21%179.3M
95.88%-950K
63.30%411.74M
73.74%181.93M
126.46%155.51M
242.09%97.34M
Investing cash flow
Cash flow from continuing investing activities
-1,472.40%-370.72M
73.08%-86.55M
90.16%-11.08M
53.50%-9.92M
5.56%-41.97M
83.53%-23.58M
44.07%-321.47M
51.27%-112.58M
66.06%-21.32M
81.16%-44.44M
Net PPE purchase and sale
24.02%-15.33M
20.26%-57.63M
31.51%-11.14M
43.05%-10.72M
39.22%-15.59M
-75.09%-20.17M
-11.85%-72.26M
74.88%-16.27M
-67,332.14%-18.83M
-47,598.15%-25.65M
Net intangibles purchase and sale
----
-903.61%-3.06M
70.16%-91K
---23K
----
----
84.75%-305K
---305K
--0
--0
Net business purchase and sale
-68,862.76%-329.64M
89.61%-25.86M
100.16%150K
133.13%828K
-40.27%-26.36M
99.64%-478K
51.02%-248.9M
54.37%-96.01M
94.45%-2.5M
91.60%-18.79M
Net other investing changes
-780.48%-25.75M
----
----
----
----
---2.93M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,472.40%-370.72M
73.08%-86.55M
90.16%-11.08M
53.50%-9.92M
5.56%-41.97M
83.53%-23.58M
44.07%-321.47M
51.27%-112.58M
66.06%-21.32M
81.16%-44.44M
Financing cash flow
Cash flow from continuing financing activities
952.73%341.75M
-75.31%-333.57M
-9.05%-108.8M
22.11%-123.02M
-237.92%-134.2M
-69.70%32.46M
-147.49%-190.27M
-148.84%-99.77M
-715.45%-157.94M
-115.30%-39.72M
Net issuance payments of debt
574.29%373.13M
-318.40%-260.29M
-48.60%-86.88M
21.15%-111.87M
-636.23%-116.88M
-64.07%55.34M
-111.95%-62.21M
-122.97%-58.46M
-9,891.20%-141.88M
-105.39%-15.88M
Net common stock issuance
--0
75.61%-18.81M
78.17%-6.58M
93.12%-454K
48.00%-8.12M
85.23%-3.66M
-57.57%-77.12M
-77.31%-30.13M
36.52%-6.6M
27.58%-15.61M
Cash dividends paid
-20.93%-13.01M
-28.21%-42.14M
-20.46%-11.88M
-32.86%-9.75M
-32.10%-9.75M
-29.84%-10.76M
-21.63%-32.87M
-30.85%-9.86M
-14.24%-7.34M
-13.72%-7.38M
Proceeds from stock option exercised by employees
--0
624.62%1.41M
--0
1,828.57%270K
259.67%651K
--492K
-99.60%195K
--0
-95.69%14K
-52.74%181K
Net other financing activities
-105.31%-18.36M
24.79%-13.74M
-164.13%-3.47M
43.35%-1.21M
88.80%-116K
35.09%-8.94M
80.27%-18.27M
98.11%-1.31M
-47.49%-2.14M
85.65%-1.04M
Cash from discontinued financing activities
Financing cash flow
952.73%341.75M
-75.31%-333.57M
-9.05%-108.8M
22.11%-123.02M
-237.92%-134.2M
-69.70%32.46M
-147.49%-190.27M
-148.84%-99.77M
-715.45%-157.94M
-115.30%-39.72M
Net cash flow
Beginning cash position
-50.06%11.41M
-81.40%22.85M
-69.12%16.45M
-55.97%33.91M
-51.79%30.78M
-81.40%22.85M
174.42%122.85M
18.69%53.27M
31.89%77.03M
934.61%63.85M
Current changes in cash
-21.86%6.2M
88.56%-11.44M
83.43%-5.04M
26.50%-17.46M
-76.27%3.13M
113.45%7.94M
-228.07%-100M
-139.02%-30.42M
-75.71%-23.76M
-74.77%13.18M
End cash Position
-42.79%17.61M
-50.06%11.41M
-50.06%11.41M
-69.12%16.45M
-55.97%33.91M
-51.79%30.78M
-81.40%22.85M
-81.40%22.85M
18.69%53.27M
31.89%77.03M
Free cash flow
192.76%19.68M
4.55%346.62M
-37.53%103.19M
-23.45%104.52M
123.84%160.13M
49.13%-21.22M
78.90%331.55M
101.28%165.18M
168.46%136.54M
337.61%71.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,802.74%35.18M-0.74%408.67M-36.88%114.84M-25.74%115.48M84.21%179.3M95.88%-950K63.30%411.74M73.74%181.93M126.46%155.51M242.09%97.34M
Net income from continuing operations 16.31%35.09M-56.46%142.9M-23.30%30.82M-32.76%39.55M-63.65%42.36M-73.22%30.17M45.92%328.2M-34.15%40.18M2.48%58.82M97.55%116.52M
Operating gains losses ----110.52%585K124.18%343K186.06%142K---------1,053.69%-5.56M-72.48%153K-2,650.00%-165K-291.67%-47K
Depreciation and amortization 13.59%40.34M10.54%144.54M5.99%36.57M9.62%36.48M9.79%35.98M17.58%35.51M24.76%130.76M21.01%34.5M20.66%33.28M25.12%32.77M
Deferred tax ----93.68%-591K-----------------137.10%-9.35M------------
Other non cash items -58.51%853K-56.09%2.91M-561.70%-868K-32.08%904K-72.33%822K-4.19%2.06M-48.79%6.64M-96.77%188K-18.99%1.33M36.10%2.97M
Change In working capital 37.02%-46.57M262.94%98.9M-61.11%42.82M-42.58%32.67M262.17%97.34M55.91%-73.93M44.86%-60.69M702.67%110.1M348.21%56.89M18.31%-60.02M
-Change in receivables -7.45%-89.57M-65.75%8.92M-34.86%77.04M-150.16%-35.06M4,291.42%50.3M48.19%-83.35M281.57%26.06M-7.76%118.26M369.56%69.88M97.02%-1.2M
-Change in inventory -54.99%17.78M1,463.32%162.18M-89.69%7.55M654.60%37.19M303.75%77.94M176.30%39.5M94.88%-11.9M169.71%73.2M106.77%4.93M-26.46%-38.25M
-Change in prepaid assets -58.52%2.62M-119.53%-3.93M-19.15%-13.03M-88.71%1.99M-87.26%798K-12.28%6.31M253.45%20.12M12.67%-10.94M483.25%17.6M212.10%6.27M
-Change in payables and accrued expense 162.10%22.6M28.11%-68.28M59.19%-28.74M180.38%28.55M-18.12%-31.7M-196.32%-36.39M-163.38%-94.98M-2,416.98%-70.41M-144.17%-35.51M-1,115.29%-26.83M
Cash from discontinued investing activities
Operating cash flow 3,802.74%35.18M-0.74%408.67M-36.88%114.84M-25.74%115.48M84.21%179.3M95.88%-950K63.30%411.74M73.74%181.93M126.46%155.51M242.09%97.34M
Investing cash flow
Cash flow from continuing investing activities -1,472.40%-370.72M73.08%-86.55M90.16%-11.08M53.50%-9.92M5.56%-41.97M83.53%-23.58M44.07%-321.47M51.27%-112.58M66.06%-21.32M81.16%-44.44M
Net PPE purchase and sale 24.02%-15.33M20.26%-57.63M31.51%-11.14M43.05%-10.72M39.22%-15.59M-75.09%-20.17M-11.85%-72.26M74.88%-16.27M-67,332.14%-18.83M-47,598.15%-25.65M
Net intangibles purchase and sale -----903.61%-3.06M70.16%-91K---23K--------84.75%-305K---305K--0--0
Net business purchase and sale -68,862.76%-329.64M89.61%-25.86M100.16%150K133.13%828K-40.27%-26.36M99.64%-478K51.02%-248.9M54.37%-96.01M94.45%-2.5M91.60%-18.79M
Net other investing changes -780.48%-25.75M-------------------2.93M----------------
Cash from discontinued investing activities
Investing cash flow -1,472.40%-370.72M73.08%-86.55M90.16%-11.08M53.50%-9.92M5.56%-41.97M83.53%-23.58M44.07%-321.47M51.27%-112.58M66.06%-21.32M81.16%-44.44M
Financing cash flow
Cash flow from continuing financing activities 952.73%341.75M-75.31%-333.57M-9.05%-108.8M22.11%-123.02M-237.92%-134.2M-69.70%32.46M-147.49%-190.27M-148.84%-99.77M-715.45%-157.94M-115.30%-39.72M
Net issuance payments of debt 574.29%373.13M-318.40%-260.29M-48.60%-86.88M21.15%-111.87M-636.23%-116.88M-64.07%55.34M-111.95%-62.21M-122.97%-58.46M-9,891.20%-141.88M-105.39%-15.88M
Net common stock issuance --075.61%-18.81M78.17%-6.58M93.12%-454K48.00%-8.12M85.23%-3.66M-57.57%-77.12M-77.31%-30.13M36.52%-6.6M27.58%-15.61M
Cash dividends paid -20.93%-13.01M-28.21%-42.14M-20.46%-11.88M-32.86%-9.75M-32.10%-9.75M-29.84%-10.76M-21.63%-32.87M-30.85%-9.86M-14.24%-7.34M-13.72%-7.38M
Proceeds from stock option exercised by employees --0624.62%1.41M--01,828.57%270K259.67%651K--492K-99.60%195K--0-95.69%14K-52.74%181K
Net other financing activities -105.31%-18.36M24.79%-13.74M-164.13%-3.47M43.35%-1.21M88.80%-116K35.09%-8.94M80.27%-18.27M98.11%-1.31M-47.49%-2.14M85.65%-1.04M
Cash from discontinued financing activities
Financing cash flow 952.73%341.75M-75.31%-333.57M-9.05%-108.8M22.11%-123.02M-237.92%-134.2M-69.70%32.46M-147.49%-190.27M-148.84%-99.77M-715.45%-157.94M-115.30%-39.72M
Net cash flow
Beginning cash position -50.06%11.41M-81.40%22.85M-69.12%16.45M-55.97%33.91M-51.79%30.78M-81.40%22.85M174.42%122.85M18.69%53.27M31.89%77.03M934.61%63.85M
Current changes in cash -21.86%6.2M88.56%-11.44M83.43%-5.04M26.50%-17.46M-76.27%3.13M113.45%7.94M-228.07%-100M-139.02%-30.42M-75.71%-23.76M-74.77%13.18M
End cash Position -42.79%17.61M-50.06%11.41M-50.06%11.41M-69.12%16.45M-55.97%33.91M-51.79%30.78M-81.40%22.85M-81.40%22.85M18.69%53.27M31.89%77.03M
Free cash flow 192.76%19.68M4.55%346.62M-37.53%103.19M-23.45%104.52M123.84%160.13M49.13%-21.22M78.90%331.55M101.28%165.18M168.46%136.54M337.61%71.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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