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Last update at 2024-03-21T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 435.41M | 293.82M | 130.37M | 117.83M | 151.98M |
Minority interest | - | - | - | - | - |
Net income | 328.20M | 224.91M | 97.06M | 89.57M | 119.83M |
Selling general administrative | 327.51M | 253.55M | 146.38M | 134.47M | 128.24M |
Selling and marketing expenses | 163.03M | 139.61M | 98.40M | 98.06M | 75.00M |
Gross profit | 1059.94M | 801.19M | 459.02M | 422.87M | 415.87M |
Reconciled depreciation | 130.76M | 104.81M | 73.27M | 62.80M | 55.05M |
Ebit | 496.17M | 351.71M | 173.37M | 154.44M | 178.41M |
Ebitda | 626.93M | 456.52M | 246.64M | 217.24M | 212.63M |
Depreciation and amortization | 130.76M | 104.81M | 73.27M | 62.80M | 34.21M |
Non operating income net other | - | - | - | - | - |
Operating income | 496.17M | 351.71M | 173.37M | 154.44M | 178.41M |
Other operating expenses | 4385.70M | 3726.38M | 2313.22M | 2182.64M | 2084.65M |
Interest expense | 60.76M | 57.89M | 43.00M | 36.62M | 26.44M |
Tax provision | 107.21M | 68.91M | 33.31M | 28.26M | 32.15M |
Interest income | - | - | - | 36.62M | 26.44M |
Net interest income | -60.76000M | -57.89000M | -43.00100M | -36.61600M | -26.43600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 107.21M | 68.91M | 33.31M | 28.26M | 32.15M |
Total revenue | 4881.87M | 4078.09M | 2486.60M | 2337.08M | 2263.06M |
Total operating expenses | 563.77M | 449.48M | 285.64M | 268.43M | 237.45M |
Cost of revenue | 3821.93M | 3276.90M | 2027.58M | 1914.21M | 1847.19M |
Total other income expense net | -60.76000M | -57.89000M | -43.00100M | -36.61600M | -26.43600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 328.20M | 224.91M | 97.06M | 89.57M | 119.83M |
Net income applicable to common shares | 328.20M | 224.91M | 97.06M | 89.57M | 119.83M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2782.47M | 2650.73M | 1753.43M | 1470.99M | 1231.23M |
Intangible assets | 720.23M | 640.46M | 456.28M | 357.01M | 382.98M |
Earning assets | - | - | - | - | - |
Other current assets | 46.33M | 64.48M | 37.98M | 36.04M | 22.88M |
Total liab | 1827.30M | 1883.17M | 1193.99M | 973.51M | 822.48M |
Total stockholder equity | 955.17M | 767.56M | 559.44M | 497.48M | 408.75M |
Deferred long term liab | 48.39M | 36.45M | 39.52M | 27.28M | 22.70M |
Other current liab | 172.59M | 13.83M | 83.20M | 58.03M | 59.20M |
Common stock | 197.00M | 196.38M | 180.89M | 172.66M | 161.44M |
Capital stock | 197.00M | 196.38M | 180.89M | 172.66M | 161.44M |
Retained earnings | 758.86M | 513.73M | 360.21M | 305.50M | 224.87M |
Other liab | 61.44M | 51.25M | 67.52M | 43.89M | 40.32M |
Good will | 629.26M | 551.38M | 852.08M | 676.36M | 664.72M |
Other assets | 8.83M | 7.15M | 3.99M | 3.40M | 4.20M |
Cash | 22.85M | 122.85M | 44.77M | 139.39M | 6.89M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 367.24M | 432.78M | 227.39M | 186.94M | 157.75M |
Current deferred revenue | - | 167.61M | - | - | - |
Net debt | 1427.51M | 1324.10M | 892.72M | 630.12M | 623.61M |
Short term debt | 51.73M | 47.80M | 38.40M | 32.69M | 8.75M |
Short long term debt | 7.50M | 7.50M | 7.50M | 5.00M | 8.75M |
Short long term debt total | 1450.36M | 1446.95M | 937.48M | 769.51M | 630.50M |
Other stockholder equity | 113.24M | 59.67M | 24.39M | 25.01M | 25.12M |
Property plant equipment | 350.57M | 477.68M | 251.49M | 180.85M | 177.15M |
Total current assets | 909.90M | 974.08M | 528.06M | 516.83M | 385.17M |
Long term investments | - | - | - | - | - |
Net tangible assets | -394.32400M | -424.27600M | -292.63500M | -178.88200M | -255.96200M |
Short term investments | - | - | - | 1.41M | 2.30M |
Net receivables | 172.89M | 172.39M | 132.50M | 87.54M | 82.50M |
Long term debt | 1276.15M | 1278.99M | 810.91M | 670.35M | 621.75M |
Inventory | 667.84M | 614.36M | 312.81M | 253.87M | 272.90M |
Accounts payable | 142.91M | 203.54M | 105.79M | 96.21M | 89.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.69500M | -2.22800M | -6.05200M | -5.69800M | -2.68000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 197.00M | 196.38M | 180.89M | 172.66M | 161.44M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 758.86M | 513.73M | 360.21M | 305.50M | 224.87M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 8.83M | 7.15M | 3.99M | 3.40M | 4.20M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1872.57M | 1676.66M | 1225.37M | 954.16M | 846.06M |
Capital lease obligations | 166.71M | 160.46M | 119.08M | 94.16M | - |
Long term debt total | 1276.15M | 1278.99M | 810.91M | 670.35M | 621.75M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -321.46700M | -574.73400M | -337.88400M | -79.21200M | -371.37000M |
Change to liabilities | -94.97600M | 149.85M | 20.75M | 1.08M | -21.08100M |
Total cashflows from investing activities | -321.46700M | -574.73400M | -337.88400M | -79.21200M | -371.37000M |
Net borrowings | -64.67500M | 447.44M | 134.94M | 36.70M | 267.61M |
Total cash from financing activities | -190.27300M | 400.69M | 83.11M | 19.30M | 175.49M |
Change to operating activities | 20.12M | -110.07800M | -45.40700M | -12.86900M | 1.65M |
Net income | 328.20M | 224.91M | 97.06M | 89.57M | 119.83M |
Change in cash | -100.00200M | 78.08M | -94.62300M | 132.50M | 4.13M |
Begin period cash flow | 122.85M | 44.77M | 139.39M | 6.89M | 2.77M |
End period cash flow | 22.85M | 122.85M | 44.77M | 139.39M | 6.89M |
Total cash from operating activities | 411.74M | 252.13M | 160.15M | 192.41M | 200.01M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 130.76M | 104.81M | 73.27M | 62.80M | 55.05M |
Other cashflows from investing activities | -241.58400M | -509.93000M | -305.78400M | -51.55100M | -336.88400M |
Dividends paid | 32.87M | 27.02M | 23.63M | 5.80M | 5.80M |
Change to inventory | -11.89600M | -232.46500M | -34.55400M | 19.68M | 0.09M |
Change to account receivables | 26.06M | -149.85100M | -20.75100M | 5.77M | 26.12M |
Sale purchase of stock | -77.11700M | -48.94000M | -23.10600M | -3.81500M | -107.56700M |
Other cashflows from financing activities | 821.16M | -92.60200M | -1.41500M | -11.62800M | 1397.27M |
Change to netincome | 11.63M | 24.50M | 19.27M | 19.37M | 12.46M |
Capital expenditures | 79.88M | 64.80M | 32.10M | 27.66M | 34.49M |
Change receivables | 26.06M | -14.35000M | -29.19000M | 5.77M | 26.12M |
Cash flows other operating | 20.12M | -13.11400M | -2.41400M | -12.86900M | 1.65M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -100.00200M | 78.08M | -94.62300M | 132.50M | 4.13M |
Change in working capital | -60.69300M | -110.07800M | -45.40700M | 13.66M | 6.78M |
Stock based compensation | 21.75M | 22.89M | 15.96M | 15.44M | 13.98M |
Other non cash items | 1.08M | 13.54M | 11.18M | 5.36M | 3.61M |
Free cash flow | 331.86M | 187.33M | 128.05M | 164.75M | 165.53M |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PATK Patrick Industries Inc |
2.50 2.19% | 116.54 | 14.67 | 10.59 | 0.60 | 2.10 | 0.94 | 8.32 |
HRSHF Haier Smart Home Co. Ltd |
- -% | 3.00 | 10.36 | 8.90 | 0.10 | 1.68 | 0.08 | 1.00 |
HSHCY Haier Smart Home Co. Ltd |
-0.26 2.16% | 11.76 | 10.92 | 9.25 | 0.10 | 1.74 | 0.09 | 1.04 |
QIHCF Haier Smart Home Co. Ltd |
- -% | 0.90 | 3.77 | 3.10 | 0.10 | 0.58 | 0.02 | 0.27 |
NCLTY Nitori Holdings Co. Ltd |
-0.318 2.05% | 15.16 | 23.73 | 19.38 | 0.02 | 2.36 | 0.02 | 0.11 |
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; RV paintings; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinets; polymer-based flooring products; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio system components, appliances, marine accessories, wiring products, electrical and plumbing products, fiber reinforced polyester products; cement siding products, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring products, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. The company was founded in 1959 and is based in Elkhart, Indiana.
107 West Franklin Street, Elkhart, IN, United States, 46515
Name | Title | Year Born |
---|---|---|
Mr. Todd M. Cleveland | Exec. Chairman | 1968 |
Mr. Andy L. Nemeth | CEO & Director | 1969 |
Mr. Jeffrey M. Rodino | Pres | 1970 |
Mr. Jacob R. Petkovich | Principal Accounting Officer, CFO, Exec. VP of Fin. & Treasurer | 1974 |
Mr. Kip B. Ellis | Exec. VP of Operations & COO | 1974 |
Ms. Julie Ann Kotowski | Director of Investor Relations | NA |
Attorney Joel D. Duthie | Exec. VP, Chief Legal Officer & Sec. | 1975 |
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