Patrick Industries Inc.
(PATK)
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At close: undefined
134.59
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 3.47B | 4.88B | 4.08B | 2.49B | 2.34B | 2.26B | 1.64B | 1.22B | 920.33M | 735.72M | 594.93M | 437.37M | 307.82M | 278.23M | 212.52M | 325.15M | 435.20M | 347.63M | 323.40M | 301.55M | 274.68M | 308.75M | 293.07M | 361.62M | 457.36M | 453.50M | 410.60M | 403.50M | 362.50M | 331.00M | 258.60M | 184.30M | 143.00M | 141.90M | 146.90M | 148.10M | 127.10M | 120.80M | 122.10M |
Cost of Revenue | 2.69B | 3.82B | 3.28B | 2.03B | 1.91B | 1.85B | 1.36B | 1.02B | 768.05M | 617.21M | 503.91M | 371.62M | 263.51M | 248.59M | 189.64M | 297.91M | 384.74M | 305.57M | 285.26M | 265.67M | 242.50M | 269.56M | 259.06M | 311.48M | 391.11M | 386.40M | 352.60M | 345.60M | 309.20M | 285.80M | 222.40M | 159.70M | 123.10M | 121.60M | 126.60M | 127.20M | 109.20M | 103.80M | 104.40M |
Gross Profit | 782.23M | 1.06B | 801.19M | 459.02M | 422.87M | 415.87M | 278.92M | 202.47M | 152.28M | 118.50M | 91.02M | 65.74M | 44.31M | 29.64M | 22.88M | 27.24M | 50.46M | 42.06M | 38.14M | 35.88M | 32.18M | 39.19M | 34.01M | 50.14M | 66.24M | 67.10M | 58.00M | 57.90M | 53.30M | 45.20M | 36.20M | 24.60M | 19.90M | 20.30M | 20.30M | 20.90M | 17.90M | 17.00M | 17.70M |
Operating Income | 260.20M | 496.17M | 351.71M | 173.37M | 154.44M | 178.41M | 121.90M | 90.84M | 69.92M | 51.47M | 40.95M | 27.04M | 13.47M | 6.41M | 1.35M | -70.23M | -2.13M | 6.15M | 3.84M | 1.67M | 589.00K | 1.05M | -8.58M | 1.52M | 13.57M | 16.60M | 14.90M | 18.80M | 17.70M | 15.40M | 10.30M | 3.30M | 1.30M | 1.70M | 2.60M | 4.90M | 3.40M | 3.40M | 2.60M |
Interest Income | - | 60.76M | 57.89M | 43.00M | 36.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 191.26M | 435.41M | 293.82M | 130.37M | 117.83M | 151.98M | 113.11M | 83.65M | 65.60M | 49.08M | 38.77M | 21.27M | 8.31M | 1.15M | -5.91M | -76.61M | -8.66M | 4.52M | 2.44M | 1.00M | -90.65K | 157.62K | -9.54M | -7.35M | 12.17M | 15.50M | 13.70M | 17.70M | 16.40M | 14.50M | 9.40M | 2.10M | -300.00K | 400.00K | 800.00K | 3.50M | 2.70M | 2.30M | 2.10M |
Net Income | 142.90M | 328.20M | 224.91M | 97.06M | 89.57M | 119.83M | 85.72M | 55.58M | 42.22M | 30.67M | 24.04M | 28.09M | 8.47M | 1.23M | -4.52M | -71.51M | -5.84M | 2.63M | 1.42M | 600.82K | -55.45K | 94.52K | -5.77M | -4.53M | 7.40M | 9.30M | 8.30M | 10.80M | 10.10M | 8.90M | 5.80M | 1.30M | -200.00K | 200.00K | 500.00K | 2.10M | 1.60M | 1.30M | 1.30M |
Selling & General & Admin | 443.34M | 490.54M | 393.15M | 244.78M | 232.52M | 203.24M | 137.64M | 98.26M | 73.52M | 62.52M | 48.14M | 37.42M | 30.25M | 25.53M | 22.38M | 43.39M | 49.22M | 35.91M | 34.30M | 34.21M | 31.36M | 37.88M | 42.17M | 40.38M | 43.77M | 42.90M | 37.30M | 34.60M | 32.00M | 26.90M | 23.30M | 18.80M | 16.10M | 16.10M | 15.30M | 13.90M | 12.80M | 12.10M | 13.80M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 78.69M | 73.23M | 56.33M | 40.87M | 35.91M | 34.21M | 19.37M | 13.37M | 8.79M | 4.48M | 2.37M | 1.52M | 829.00K | 564.00K | -848.00K | 53.88M | -1.18M | - | - | - | - | - | - | 8.24M | 8.90M | 7.60M | 5.80M | 4.50M | 3.60M | 2.90M | 2.60M | 2.50M | 2.50M | 2.50M | 2.40M | 2.10M | 1.70M | 1.50M | 1.30M |
Operating Expenses | 522.03M | 563.77M | 449.48M | 285.64M | 268.43M | 237.45M | 157.01M | 111.63M | 82.31M | 67.00M | 50.51M | 38.94M | 31.08M | 26.10M | 21.53M | 97.27M | 48.04M | 35.91M | 34.30M | 34.21M | 31.36M | 37.88M | 42.17M | 48.62M | 52.68M | 50.50M | 43.10M | 39.10M | 35.60M | 29.80M | 25.90M | 21.30M | 18.60M | 18.60M | 17.70M | 16.00M | 14.50M | 13.60M | 15.10M |
Interest Expense | 68.94M | 60.76M | 57.89M | 43.00M | 36.62M | 26.44M | 8.79M | 7.18M | 4.32M | 2.39M | 2.17M | 4.04M | 4.47M | 5.52M | 6.44M | 6.38M | 6.53M | 1.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 143.92M | 163.03M | 139.61M | 98.40M | 98.06M | 75.00M | 46.91M | 36.08M | 27.11M | 26.16M | 20.16M | 15.78M | 13.64M | 11.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 3.21B | 4.39B | 3.73B | 2.31B | 2.18B | 2.08B | 1.51B | 1.13B | 850.36M | 684.22M | 554.42M | 410.56M | 294.59M | 274.69M | 211.18M | 395.18M | 432.79M | 341.48M | 319.56M | 299.88M | 273.86M | 307.44M | 301.23M | 360.10M | 443.79M | 436.90M | 395.70M | 384.70M | 344.80M | 315.60M | 248.30M | 181.00M | 141.70M | 140.20M | 144.30M | 143.20M | 123.70M | 117.40M | 119.50M |
Income Tax | 48.36M | 107.21M | 68.91M | 33.31M | 28.26M | 32.15M | 27.39M | 28.07M | 23.38M | 18.40M | 14.73M | -6.82M | -163.00K | -81.00K | -469.00K | -9.95M | -2.81M | 1.89M | 1.02M | 400.00K | -35.20K | 63.10K | -3.77M | -2.82M | 4.77M | 6.20M | 5.40M | 6.90M | 6.30M | 5.60M | 3.60M | 800.00K | -100.00K | 200.00K | 300.00K | 1.40M | 1.10M | 1.00M | 800.00K |
Shares Outstanding (Basic) | 21.52M | 22.14M | 22.78M | 22.73M | 23.06M | 24.00M | 24.23M | 22.52M | 22.98M | 23.93M | 24.15M | 23.76M | 21.95M | 21.04M | 20.70M | 18.02M | 12.72M | 10.95M | 10.68M | 10.40M | 12.48M | 10.63M | 10.15M | 11.46M | 12.82M | 13.24M | 13.34M | 13.43M | 13.37M | 13.72M | 13.89M | 9.70M | 9.63M | 9.80M | 10.04M | 10.13M | 10.39M | 10.39M | 8.19M |
Shares Outstanding (Diluted) | 22.02M | 24.47M | 23.36M | 23.09M | 23.28M | 24.32M | 24.64M | 22.90M | 23.25M | 24.06M | 24.27M | 23.93M | 22.85M | 22.19M | 20.70M | 18.02M | 12.72M | 11.16M | 10.68M | 10.40M | 12.48M | 10.63M | 10.15M | 11.46M | 12.91M | 13.33M | 13.44M | 13.50M | 13.37M | 13.72M | 13.89M | 9.70M | 9.63M | 9.80M | 10.04M | 10.13M | 10.39M | 10.39M | 8.19M |
EPS (Basic) | 6.65 | 14.82 | 9.87 | 4.27 | 3.88 | 4.99 | 3.54 | 2.47 | 1.84 | 1.28 | 1.00 | 1.18 | 0.39 | 0.06 | -0.22 | -3.97 | -0.46 | 0.24 | 0.13 | 0.06 | -0.00 | 0.01 | -0.57 | -0.4 | 0.58 | 0.70 | 0.62 | 0.80 | 0.76 | 0.65 | 0.25 | 0.05 | -0.02 | 0.01 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 |
EPS (Diluted) | 6.50 | 13.41 | 9.63 | 4.20 | 3.85 | 4.93 | 3.48 | 2.43 | 1.81 | 1.28 | 0.99 | 1.17 | 0.37 | 0.05 | -0.22 | -3.97 | -0.46 | 0.24 | 0.13 | 0.06 | -0.00 | 0.01 | -0.57 | -0.4 | 0.57 | 0.70 | 0.62 | 0.80 | 0.76 | 0.65 | 0.25 | 0.05 | -0.02 | 0.01 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 |
EBITDA | 404.74M | 626.93M | 456.52M | 246.64M | 217.24M | 233.47M | 155.44M | 115.20M | 86.69M | 61.90M | 48.24M | 30.20M | 16.39M | 11.64M | 5.80M | -62.16M | 4.62M | 10.24M | 8.25M | 6.61M | 6.53M | 7.44M | -642.71K | 9.76M | 22.47M | 24.20M | 20.70M | 23.30M | 21.30M | 18.30M | 12.90M | 5.80M | 3.80M | 4.20M | 5.00M | 7.00M | 5.10M | 4.90M | 3.90M |
Depreciation & Amortization | 144.54M | 130.76M | 104.81M | 73.27M | 62.80M | 55.05M | 33.54M | 24.36M | 8.79M | 4.48M | 2.37M | 1.52M | 4.92M | 4.97M | 353.00K | 8.07M | 6.75M | 4.09M | 4.41M | 4.94M | 5.90M | 6.30M | 7.51M | 8.24M | 8.90M | 7.60M | 5.80M | 4.50M | 3.60M | 2.90M | 2.60M | 2.50M | 2.50M | 2.50M | 2.40M | 2.10M | 1.70M | 1.50M | 1.30M |