PATRICK INDUSTRIES, INC.

PATK ·Consumer Cyclical, Auto Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.64B $1.22B $920.3M $735.7M $594.9M $29.0M $8.0M $12.0M
Cost of Revenue $1.36B $1.02B $768.1M $617.2M $503.9M $371.6M $263.5M $248.6M
Gross Profit $278.9M $202.5M $152.3M $118.5M $91.0M $65.7M $44.3M $29.6M
Gross Margin 17.1% 16.6% 16.5% 16.1% 15.3% 226.7% 553.9% 247.0%
Operating Expenses
Research & Development
SG&A Expense $90.7M $62.2M $46.5M $36.4M $28.0M $21.6M $16.6M $13.8M
Operating Income $121.9M $90.8M $69.9M $51.5M $40.9M $27.0M $13.5M $6.4M
Operating Margin 7.5% 7.4% 7.6% 7.0% 6.9% 93.2% 168.4% 53.4%
Interest Expense $4.3M $2.4M $2.2M $4.0M $4.5M $5.5M
Pretax Income $113.1M $83.7M $65.6M $49.1M $38.8M $21.3M
Income Tax Expense $27.4M $28.1M $23.4M $18.4M $14.7M $-6.8M $-163.0K $-81.0K
Net Income $85.7M $55.6M $42.2M $30.7M $24.0M $28.1M $8.5M $1.2M
Net Margin 5.2% 4.5% 4.6% 4.2% 4.0% 96.9% 105.9% 10.2%
EPS (Basic) $3.54 $2.47 $1.84 $1.92 $1.49 $2.66 $0.87 $0.13
EPS (Diluted) $3.48 $2.43 $1.81 $1.91 $1.49 $2.64 $0.83 $0.12
Shares Outstanding (Basic) 24.2M 22.5M 23.0M 16.0M 16.1M 10.6M 9.8M 9.4M
Shares Outstanding (Diluted) 24.6M 22.9M 23.3M 16.0M 16.2M 10.6M 10.2M 9.9M
Dividends Per Share $0.00
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