US Stock MarketDetailed Quotes
PATK Patrick Industries
- 127.985
- -4.125-3.12%
Trading Nov 12 14:53 ET
2.87BMarket Cap18.39P/E (TTM)
132.680High126.970Low162.94KVolume131.810Open132.110Pre Close20.87MTurnover0.76%Turnover Ratio19.69P/E (Static)22.40MShares148.35052wk High2.54P/B2.74BFloat Cap79.50452wk Low2.20Dividend TTM21.39MShs Float148.350Historical High1.72%Div YieldTTM4.32%Amplitude-0.225Historical Low128.112Avg Price1Lot Size
Patrick Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.38%51.53M | -23.32%137.48M | 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 |
| Net income from continuing operations | 3.33%40.87M | 13.05%47.88M | 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 |
| Operating gains losses | ---- | ---- | ---- | 110.52%585K | ---- | ---- | ---- | ---- | -1,053.69%-5.56M | -72.48%153K |
| Depreciation and amortization | 15.63%42.19M | 15.28%41.48M | 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 |
| Deferred tax | ---- | ---- | ---- | 93.68%-591K | ---- | ---- | ---- | ---- | -137.10%-9.35M | ---- |
| Other non cash items | -12.43%916K | -38.61%566K | -58.51%853K | -56.09%2.91M | -690.43%-1.11M | -21.41%1.05M | -68.97%922K | -4.19%2.06M | -48.79%6.64M | -96.77%188K |
| Change In working capital | -213.44%-37.06M | -55.55%43.27M | 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 |
| -Change in receivables | 94.47%-1.94M | -51.34%24.48M | -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 |
| -Change in inventory | -168.49%-25.47M | -86.53%10.5M | -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 |
| -Change in prepaid assets | -204.28%-2.07M | -661.53%-4.48M | -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 |
| -Change in payables and accrued expense | -126.55%-7.58M | 140.32%12.78M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.38%51.53M | -23.32%137.48M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -894.23%-98.59M | 61.67%-16.09M | -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 |
| Net PPE purchase and sale | -64.86%-17.68M | 3.98%-14.97M | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | -903.61%-3.06M | ---- | ---- | ---- | ---- | 84.75%-305K | ---305K |
| Net business purchase and sale | -9,863.16%-80.84M | 95.88%-1.09M | -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 |
| Net other investing changes | -221.74%-74K | -59.09%-35K | -780.48%-25.75M | ---- | ---- | ---23K | ---22K | ---2.93M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -894.23%-98.59M | 61.67%-16.09M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 145.28%55.7M | 29.18%-95.04M | 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 |
| Net issuance payments of debt | 162.57%70M | 29.95%-81.88M | 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 |
| Net common stock issuance | --0 | --0 | --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 |
| Cash dividends paid | -23.29%-12.02M | -23.48%-12.03M | -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 |
| Proceeds from stock option exercised by employees | --0 | -96.77%21K | --0 | 624.62%1.41M | --0 | 1,828.57%270K | 259.67%651K | --492K | -99.60%195K | --0 |
| Net other financing activities | -87.31%-2.27M | -895.69%-1.16M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 145.28%55.7M | 29.18%-95.04M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 29.63%43.96M | -42.79%17.61M | -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 |
| Current changes in cash | 149.52%8.65M | 742.39%26.35M | -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 |
| End cash Position | 219.79%52.61M | 29.63%43.96M | -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 |
| Free cash flow | -67.78%33.68M | -26.07%120.57M | 192.76%19.68M | 4.55%346.62M | -39.32%100.22M | -23.44%104.54M | 127.96%163.08M | 49.13%-21.22M | 78.90%331.55M | 101.28%165.18M |
| 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 | -- |
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