Patrick Industries

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$919,444
$1,016,624
$933,492
$781,187
Gross Profit
259,610
207,016
182,037
159,301
EBITDA
74,417
126,170
99,677
93,883
EBIT
74,417
84,689
59,342
57,316
Net Income
40,866
47,884
35,093
30,817
Net Change In Cash
919,444
1,016,624
933,492
781,187
Free Cash Flow
33,679
120,566
19,681
103,285
Cash
52,606
43,960
17,610
11,409
Basic Shares
22,641
22,169
22,080
21,914

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,468,045
$4,881,872
$4,078,092
$2,486,597
Gross Profit
782,233
1,059,938
801,194
459,017
EBITDA
260,200
626,927
456,520
246,643
EBIT
260,200
496,170
351,712
173,373
Net Income
142,897
328,196
224,915
97,061
Net Change In Cash
3,468,045
4,881,872
4,078,092
2,486,597
Cost of Revenue
-100,002
78,082
-94,623
Free Cash Flow
349,685
331,855
187,326
128,053
Cash
11,409
22,847
122,849
44,767
Basic Shares
22,025
24,471
23,355
23,087

Earnings Calls

Quarter EPS
2024-09-30
$1.80
2024-06-30
$2.16
2024-03-31
$1.59
2023-12-31
$1.41