Patrick Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$301.56M | $323.40M | $302.87M | $370.21M | $325.15M | $212.52M | $278.23M | $307.82M | $437.37M | $594.93M | $735.72M | $920.33M | $1.22B | $1.64B | $2.26B | $2.34B | $2.49B | $4.08B | $4.88B | $3.47B | $0.00M |
| GM % | Gross Margin % |
|
11.90% | 11.79% | 12.61% | 12.49% | 9.97% | 10.77% | 10.65% | 14.39% | 15.03% | 15.30% | 16.11% | 16.55% | 16.57% | 17.05% | 18.38% | 18.09% | 18.46% | 19.65% | 21.71% | 22.56% | 0.00% |
| OM | Operating Margin |
|
0.55% | 1.19% | 1.45% | -0.09% | -3.75% | 0.07% | 1.27% | 4.30% | 6.13% | 6.81% | 7.00% | 7.60% | 7.43% | 7.45% | 7.88% | 6.61% | 7.05% | 8.62% | 10.16% | 7.50% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $1.17 | $0.99 | $1.28 | $1.82 | $2.39 | $2.96 | $4.65 | $3.92 | $4.32 | $9.63 | $13.49 | $6.71 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.03 | $1.17 | $1.44 | $1.90 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 6.38% | 23.84% | 12.15% | 10.67% | 28.32% | 0 |
| Sha. | Shares |
|
10.68m | 10.81m | 11.01m | 13.51m | 20.31m | 20.61m | 20.95m | 22.14m | 24.03m | 23.78m | 23.36m | 23.33m | 22.95m | 25.23m | 24.01m | 23.76m | 23.36m | 23.36m | 22.66m | 22.13m | 22.13m |
| OCF | Operating Cash Flow |
|
$-2.10M | $5.46M | $-1.09M | $22.51M | $1.99M | $3.91M | $7.89M | $11.82M | $21.00M | $22.43M | $46.32M | $66.86M | $97.15M | $99.90M | $200.01M | $192.41M | $160.15M | $252.13M | $411.74M | $408.67M | $0.00M |
| FCF | Free Cash Flow |
|
$-12.71M | $-3.04M | $-8.57M | $20.06M | $-2.23M | $3.60M | $6.53M | $9.38M | $13.10M | $13.76M | $39.20M | $57.67M | $81.74M | $77.40M | $165.53M | $164.75M | $128.05M | $187.33M | $331.86M | $357.40M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.20 | $-0.28 | $-0.77 | $1.58 | $-0.12 | $0.17 | $0.31 | $0.43 | $0.55 | $0.57 | $1.66 | $2.56 | $3.63 | $3.19 | $6.90 | $7.14 | $5.63 | $8.22 | $14.99 | $16.11 | $0.00 |