Patrick industries inc (PATK)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
NET SALES

2,318,096

2,337,082

2,318,833

2,327,786

2,319,447

2,263,061

2,207,420

2,039,792

1,842,058

1,635,653

1,484,019

1,380,659

1,288,677

1,221,887

1,146,610

1,057,264

975,582

920,333

861,248

834,581

788,955

735,717

692,755

651,240

622,961

594,931

554,447

520,770

476,799

437,367

409,517

374,010

341,025

307,822

302,329

308,755

0

0

0

Cost of goods sold

1,892,292

1,914,211

1,898,624

1,905,257

1,894,787

1,847,195

1,807,536

1,677,380

1,522,938

1,356,738

1,232,806

1,149,777

1,074,011

1,019,418

955,671

880,136

813,345

768,054

720,911

699,257

662,205

617,214

582,157

548,847

527,227

503,908

470,460

441,703

405,053

371,623

347,131

315,336

288,173

263,514

261,467

271,348

0

0

0

GROSS PROFIT

425,804

422,871

420,209

422,529

424,660

415,866

399,884

362,412

319,120

278,915

251,213

230,882

214,666

202,469

190,939

177,128

162,237

152,279

140,337

135,324

126,750

118,503

110,598

102,393

95,734

91,023

83,987

79,067

71,746

65,744

62,386

58,674

52,852

44,308

40,862

37,407

0

0

0

Operating Expenses:
Warehouse and delivery

98,746

98,055

93,684

89,556

82,009

74,996

70,003

61,230

53,590

46,905

42,374

40,523

38,725

36,081

33,101

30,605

28,146

27,106

26,704

26,877

26,710

26,163

25,232

23,683

21,734

20,158

18,580

17,373

16,644

15,782

15,231

14,682

14,206

13,645

13,265

12,868

0

0

0

Selling, general and administrative

132,643

134,466

133,646

133,113

134,093

128,242

125,980

115,452

103,471

90,736

81,017

74,144

67,018

62,183

57,846

52,768

49,220

46,468

43,331

41,865

39,411

36,392

33,172

30,834

29,510

27,979

26,792

25,189

23,688

21,637

20,702

19,530

17,664

16,603

15,942

15,315

0

0

0

Amortization of intangible assets

36,520

35,908

35,548

35,230

36,102

34,213

30,248

26,612

22,289

19,374

17,927

16,377

14,785

13,368

12,472

11,139

9,896

8,787

7,436

6,490

5,349

4,477

3,819

2,959

2,639

2,371

2,119

1,913

1,726

1,523

1,283

1,136

973

829

663

594

0

0

0

Loss on sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

33

-24

439

430

425

665

242

238

218

-5

220

244

237

255

0

0

0

Total operating expenses

267,909

268,429

262,851

257,872

252,177

237,451

226,258

203,321

179,377

157,015

141,318

131,044

120,528

111,632

103,419

94,523

87,268

82,361

77,498

75,197

71,477

67,032

62,190

57,500

53,444

50,078

47,066

43,810

41,816

38,704

36,998

35,353

32,623

30,833

29,633

28,522

0

0

0

OPERATING INCOME

157,895

154,442

157,358

164,657

172,483

178,415

173,626

159,091

139,743

121,900

109,895

99,838

94,138

90,837

87,520

82,605

74,969

69,918

62,839

60,127

55,273

51,471

48,408

44,893

42,290

40,945

36,921

35,257

29,930

27,040

25,388

23,321

20,229

13,475

11,229

8,885

0

0

0

Interest expense, net

-38,125

-36,616

-34,678

-33,413

-31,041

-26,436

-20,611

-15,408

-11,154

-8,790

-8,146

-7,928

-7,550

-7,185

-10,066

-9,302

-6,772

-4,319

-3,594

-1,747

-2,138

-2,393

2,306

2,153

2,168

2,171

6,427

5,056

3,744

4,037

105

1,712

3,577

4,469

5,063

5,649

0

0

0

Stock warrants revaluation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,731

-2,506

-2,510

-2,099

-699

203

481

0

0

0

Income before income taxes

119,770

117,826

122,680

131,244

141,442

151,979

153,015

143,683

128,589

113,110

101,749

91,910

86,588

83,652

80,858

76,707

69,805

65,599

59,341

57,088

52,625

49,078

46,102

42,740

40,122

38,774

33,734

31,854

26,125

21,272

19,537

17,519

14,553

8,307

6,369

3,717

0

0

0

Income taxes

29,866

28,260

26,128

28,075

30,829

32,147

31,107

31,764

30,270

27,392

31,517

27,550

26,519

28,075

26,805

25,767

23,761

23,380

21,865

21,318

19,697

18,404

17,709

16,149

15,205

14,734

11,489

8,507

-2,978

-6,823

-6,813

-6,813

-163

-163

0

0

0

0

0

Net Income (Loss) Attributable to Parent

89,904

89,566

96,552

103,169

110,613

119,832

121,908

111,919

98,319

85,718

70,232

64,360

60,069

55,577

54,053

50,940

46,044

42,219

37,476

35,770

32,928

30,674

28,393

26,591

24,917

24,040

22,245

23,347

29,103

28,095

26,350

24,332

14,716

8,470

6,369

3,717

0

0

0

Earnings Per Share, Basic

0.92

0.87

0.92

1.19

0.90

1.16

1.17

1.44

1.22

1.19

0.73

0.86

0.76

-0.33

0.80

1.13

0.87

-0.13

0.58

0.79

0.60

0.26

0.45

0.57

0.64

-0.27

0.51

0.70

0.55

0.30

0.61

1.26

0.49

0.16

0.46

0.38

-0.13

-0.07

0.20

Earnings Per Share, Diluted

0.91

0.85

0.92

1.18

0.90

1.16

1.15

1.42

1.20

1.16

0.72

0.85

0.75

-0.32

0.79

1.11

0.85

-0.14

0.58

0.78

0.59

0.25

0.45

0.57

0.64

-0.27

0.51

0.70

0.55

0.35

0.60

1.22

0.47

0.16

0.44

0.36

-0.13

-0.07

0.19

Weighted Average Number of Shares Outstanding, Basic

23,016

23,015

23,076

23,102

23,039

23,144

23,894

24,202

24,740

24,800

24,663

24,600

22,857

45,076

15,048

15,008

14,948

45,955

15,342

15,312

15,327

21,051

15,986

16,061

10,702

32,121

10,655

10,720

10,904

10,814

10,673

10,526

10,219

19,456

9,865

9,697

9

9,401

9,331

Weighted Average Number of Shares Outstanding, Diluted

23,267

23,283

23,273

23,316

23,248

23,411

24,232

24,515

25,110

25,226

25,032

24,990

23,324

45,853

15,308

15,231

15,192

46,494

15,532

15,513

15,477

21,118

16,081

16,142

10,815

32,272

10,697

10,762

10,985

10,011

10,909

10,921

10,707

20,042

10,387

10,185

9

9,401

9,912