PATRICK INDUSTRIES INC (PATK)

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=jivedata("PATK","financials")

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PATRICK INDUSTRIES INC

PATK • CIK 0000076605

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,468,045	$3,715,683	$3,950,773	$3,938,675
Cost of Goods and Services Sold	$2,685,812	$2,879,793	$3,037,913	$3,030,603
Gross Profit	$782,233	$835,890	$912,860	$908,072
Operating Income (Loss)	$260,200	$258,040	$275,989	$265,455
Interest Income (Expense), Nonoperating, Net	$-68,942	$-79,470	$-74,507	$-73,892
Other Nonoperating Expense	—	—	$24,420	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$191,258	$178,570	$177,062	$191,563
Income Tax Expense (Benefit)	$48,361	$40,169	$42,006	$44,280
Net Income (Loss) Attributable to Parent	$142,897	$138,401	$135,056	$147,283
Weighted Average Number of Shares Outstanding, Basic	21,519,000	32,568,000	32,488,000	32,092,000
Weighted Average Number of Shares Outstanding, Diluted	22,025,000	33,699,000	34,637,000	35,514,000
Selling, General and Administrative Expense	$299,418	$325,754	$361,588	$363,735
Amortization of Intangible Assets	$78,694	$96,275	$97,314	$95,930
Operating Expenses	$522,033	$577,850	$636,871	$642,617

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$11,409	$33,561	$26,432	$29,160
Accounts Receivable, after Allowance for Credit Loss, Current	$163,838	$178,206	$185,405	$276,863
Property, Plant and Equipment, Net	$353,625	$384,903	$408,502	$410,230
Inventory, Net	$510,133	$551,617	$595,265	$653,255
Operating Lease, Right-of-Use Asset	$177,717	$200,697	$199,087	$227,533
Prepaid Expense and Other Assets, Current	$49,251	$59,233	$66,020	$63,180
Goodwill	$637,393	$797,236	$840,101	$839,716
Assets, Current	$734,631	$822,617	$873,122	$1,022,458
Intangible Assets, Net (Excluding Goodwill)	$651,153	$802,889	$742,561	$699,337
Other Assets, Noncurrent	$7,929	$12,612	$12,801	$12,012
Assets	$2,562,448	$3,020,954	$3,076,174	$3,211,286
Long-term Debt, Excluding Current Maturities	$1,018,356	$1,311,684	$1,282,821	$1,412,496
Operating Lease, Liability, Noncurrent	$132,444	$151,026	$148,889	$174,717
Deferred Income Tax Liabilities, Net	$46,724	$61,346	$96,875	$96,079
Other Liabilities, Noncurrent	$11,091	$14,917	$14,802	$13,666
Liabilities	$1,517,111	$1,892,588	$1,891,877	$2,080,210
Long-term Debt, Current Maturities	$7,500	$6,250	$6,250	$6,250
Operating Lease, Liability, Current	$48,761	$53,697	$54,956	$57,977
Accounts Payable, Current	$140,524	$187,915	$192,448	$224,474
Accrued Liabilities, Current	$111,711	$105,753	$94,412	$94,135
Other Liabilities, Current	—	—	$424	$416
Liabilities, Current	$308,496	$353,615	$348,490	$383,252
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$203,258	$202,353	$208,210	$201,986
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-999	$-926	$-876	$-1,050
Retained Earnings (Accumulated Deficit)	$843,078	$926,939	$976,963	$930,140
Stockholders' Equity Attributable to Parent	$1,045,337	$1,128,366	$1,184,297	$1,131,076
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	22,160,608	33,567,048	33,224,772	32,124,821
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$2,000	$2,000
Finance Lease, Liability, Noncurrent	—	—	$1,626	$1,626
Finance Lease, Liability	—	—	$2,050	$2,050

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$142,897	$138,401	$135,056	$147,283
Net Cash Provided by (Used in) Operating Activities	$408,672	$326,841	$329,414	$208,854
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,438	$22,152	$-7,129	$7,186
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$11,409	$33,561	$26,432	$-22,657
Depreciation, Depletion and Amortization	$144,543	$166,545	$170,212	$170,747
Payments to Acquire Property, Plant, and Equipment	$58,987	$75,682	$82,921	$81,033
Amortization of Debt Issuance Costs	$1,072	$3,270	$3,268	$3,317
Proceeds from Sale of Property, Plant, and Equipment	$1,362	$2,411	$2,755	$2,568
Share-based Payment Arrangement, Noncash Expense	$19,429	$16,775	$19,066	$19,752
Payments to Acquire Businesses, Net of Cash Acquired	$25,859	$411,747	$121,740	$80,897
Increase (Decrease) in Deferred Income Taxes	$591	$6,481	$-35,529	$-42,515
Payments for (Proceeds from) Other Investing Activities	$3,061	$27,831	$4,580	$4,723
Gain (Loss) on Disposition of Property Plant Equipment	$-585	$237	$-2,143	$535
Net Cash Provided by (Used in) Investing Activities	$-86,545	$-512,849	$-206,486	$-164,085
Gain (Loss) on Extinguishment of Debt	—	$-2,549	$0	$0
Other Noncash Income (Expense)	$-1,842	$-376	$2,972	$844
Proceeds from Issuance of Other Long-term Debt	$0	$125,000	$0	$0
Repayments of Debt	$7,500	$130,938	$6,250	$6,250
Proceeds from Lines of Credit	$488,440	$1,320,385	$744,426	$959,614
Repayments of Lines of Credit	$568,728	$1,220,385	$769,426	$809,614
Repayments of Secured Debt	$172,500	$0	$0	$0
Proceeds from Issuance of Secured Debt	$0	$500,000	$0	$0
Repayments of Senior Debt	—	$300,000	$0	$0
Payments of Dividends	$42,140	$50,187	$55,274	$59,531
Payments for Repurchase of Common Stock	$18,808	$4,661	$31,969	$106,133
Payment, Tax Withholding, Share-based Payment Arrangement	$12,132	$17,334	$10,932	$13,591
Payments of Financing Costs	$0	$9,212	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$1,460	$4,652	$48	$1,765
Proceeds from Stock Options Exercised	$1,413	$21	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-150	$123	$-584	$-313
Net Cash Provided by (Used in) Financing Activities	$-333,565	$208,160	$-130,057	$-37,583
Increase (Decrease) in Accounts and Other Receivables	$-8,923	$-10,847	$-1,808	$309
Increase (Decrease) in Inventories	$-162,181	$1,863	$24,959	$86,118
Increase (Decrease) in Prepaid Expense and Other Assets	$3,931	$7,609	$8,761	$9,876
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-68,278	$4,268	$-976	$-77,078
Operating Lease, Payments	$55,933	$63,958	$68,799	$68,799
Finance Lease, Interest Payment on Liability	—	—	$214	$214
Finance Lease, Principal Payments	—	—	$516	$516
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$65,505	$77,558	$59,292	$59,292
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$2,672	$2,672

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Import this data to Google Sheets with:

=jivedata("PATK","financials")

Full statements spill as a table. For one cell: =jivedata("PATK","Revenue") or =jivedata("PATK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.