Patrick Industries, Inc. (PATK) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 997.17M | 924.17M | 975.63M | 1.05B | 1B | 846.12M | 919.44M | 1.02B | 933.49M | 781.19M | 866.07M | 920.68M |
| Revenue Growth % | -0.62% | 9.22% | 6.11% | 3.04% | 7.49% | 8.31% | 6.16% | 10.42% | 3.71% | -17.94% | -22.12% | -37.61% |
| Cost of Goods Sold | 794.32M | 711.5M | 754.67M | 796.92M | 774.83M | 658.9M | 706.93M | 785.33M | 728.64M | 602.28M | 666.95M | 710.72M |
| COGS % of Revenue | 79.66% | 76.99% | 77.35% | 76.07% | 77.22% | 77.87% | 76.89% | 77.25% | 78.05% | 77.1% | 77.01% | 77.19% |
| Gross Profit | 202.85M | 212.67M | 220.96M | 250.63M | 228.59M | 187.23M | 212.51M | 231.29M | 204.85M | 178.9M | 199.12M | 209.97M |
| Gross Margin % | 20.34% | 23.01% | 22.65% | 23.93% | 22.78% | 22.13% | 23.11% | 22.75% | 21.95% | 22.9% | 22.99% | 22.81% |
| Gross Profit Growth % | -11.26% | 13.59% | 3.98% | 8.36% | 11.59% | 4.65% | 6.73% | 10.16% | 5.46% | -11.01% | -8.53% | -35.81% |
| Operating Expenses | 138.13M | 155.27M | 154.67M | 163.91M | 163.02M | 147.63M | 138.1M | 146.6M | 145.51M | 121.59M | 128.04M | 134.39M |
| OpEx % of Revenue | 13.85% | 16.8% | 15.85% | 15.65% | 16.25% | 17.45% | 15.02% | 14.42% | 15.59% | 15.56% | 14.78% | 14.6% |
| Selling, General & Admin | 138.13M | 131.29M | 130.47M | 139.28M | 138.51M | 122.91M | 113.65M | 122.33M | 122.69M | 101.98M | 108.54M | 114.57M |
| SG&A % of Revenue | 13.85% | 14.21% | 13.37% | 13.3% | 13.8% | 14.53% | 12.36% | 12.03% | 13.14% | 13.06% | 12.53% | 12.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 64.72M | 57.41M | 66.29M | 86.72M | 65.57M | 39.59M | 74.42M | 84.69M | 59.34M | 57.32M | 71.08M | 75.58M |
| Operating Margin % | 6.49% | 6.21% | 6.79% | 8.28% | 6.53% | 4.68% | 8.09% | 8.33% | 6.36% | 7.34% | 8.21% | 8.21% |
| Operating Income Growth % | -1.29% | 44.99% | -10.92% | 2.4% | 10.49% | -30.92% | 4.7% | 12.06% | 5.53% | -15.25% | -23.38% | -56.57% |
| EBITDA | 107.5M | 100.39M | 108.26M | 129.33M | 108.22M | 82.14M | 116.6M | 126.17M | 99.68M | 93.88M | 107.56M | 111.56M |
| EBITDA Margin % | 10.78% | 10.86% | 11.1% | 12.35% | 10.78% | 9.71% | 12.68% | 12.41% | 10.68% | 12.02% | 12.42% | 12.12% |
| EBITDA Growth % | -0.66% | 22.23% | -7.16% | 2.51% | 8.57% | -12.51% | 8.41% | 13.1% | 8.65% | -8.07% | -14.66% | -46.06% |
| D&A (Non-Cash Add-back) | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M | 36.57M | 36.48M | 35.98M |
| EBIT | 64.72M | 57.41M | 66.29M | 62.3M | 65.57M | 39.59M | 74.42M | 84.69M | 59.34M | 57.32M | 71.08M | 75.58M |
| Net Interest Income | -18.39M | -18.07M | -18.45M | -18.87M | -19.11M | -18.99M | -20.05M | -20.34M | -20.09M | -15.32M | -16.88M | -18.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18.39M | 18.07M | 18.45M | 18.87M | 19.11M | 18.99M | 20.05M | 20.34M | 20.09M | 15.32M | 16.88M | 18.26M |
| Other Income/Expense | -18.39M | -18.07M | -18.45M | -43.29M | -19.11M | -18.99M | -20.05M | -20.34M | -20.09M | -15.32M | -16.88M | -18.26M |
| Pretax Income | 46.33M | 39.33M | 47.84M | 43.43M | 46.46M | 20.61M | 54.37M | 64.35M | 39.25M | 42M | 54.2M | 57.31M |
| Pretax Margin % | 4.65% | 4.26% | 4.9% | 4.15% | 4.63% | 2.44% | 5.91% | 6.33% | 4.2% | 5.38% | 6.26% | 6.23% |
| Income Tax | 6.85M | 10.25M | 12.54M | 11M | 8.22M | 6.05M | 13.5M | 16.46M | 4.16M | 11.18M | 14.65M | 14.96M |
| Effective Tax Rate % | 14.79% | 26.06% | 26.21% | 25.32% | 17.69% | 29.35% | 24.83% | 25.58% | 10.6% | 26.62% | 27.02% | 26.1% |
| Net Income | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M | 42.36M |
| Net Margin % | 3.96% | 3.15% | 3.62% | 3.1% | 3.81% | 1.72% | 4.44% | 4.71% | 3.76% | 3.94% | 4.57% | 4.6% |
| Net Income Growth % | 3.25% | 99.75% | -13.61% | -32.26% | 8.96% | -52.76% | 3.33% | 13.05% | 16.31% | -23.3% | -32.76% | -63.65% |
| Net Income (Continuing) | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M | 42.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.10 | 0.83 | 1.01 | 0.96 | 1.11 | 0.42 | 1.20 | 1.44 | 1.06 | 1.41 | 1.81 | 1.94 |
| EPS Growth % | -0.9% | 97.62% | -15.83% | -33.33% | 4.72% | -70.21% | -33.7% | -25.77% | -20.9% | -16.07% | -24.9% | -59.5% |
| EPS (Basic) | 1.22 | 0.90 | 1.09 | 1.00 | 1.17 | 0.45 | 1.25 | 1.47 | 1.08 | 1.44 | 1.84 | 1.97 |
| Diluted Shares Outstanding | 36.05M | 35.21M | 34.44M | 34.12M | 34.42M | 34.45M | 33.96M | 22.17M | 22.08M | 21.91M | 21.88M | 21.79M |
| Basic Shares Outstanding | 32.49M | 32.39M | 32.52M | 32.59M | 32.67M | 32.6M | 21.74M | 21.72M | 22.07M | 21.91M | 21.51M | 21.52M |
| Dividend Payout Ratio | - | 52.62% | 36.89% | 40.35% | 36.25% | 90.09% | 29.42% | 25.13% | 37.08% | 38.55% | 24.66% | 23.01% |