Patrick Industries, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-29 2015-06-28 2015-09-27 2015-12-31 2016-03-27 2016-06-26 2016-09-25 2016-12-31 2017-03-26 2017-06-25 2017-09-24 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-29 2019-12-31 2020-03-29 2020-06-28 2020-09-27 2020-12-31 2021-03-28 2021-06-27 2021-09-26 2021-12-31 2022-03-27 2022-06-26 2022-09-25 2022-12-31 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-31 2025-03-30
Przychód (mln) 190 223 233 215 249 279 315 304 324 345 407 408 476 552 605 575 531 608 613 566 549 589 424 701 773 850 1,020 1,060 1,147 1,342 1,476 1,112 952 900 921 866 781 933 1,017 919 846 1,003
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.2% 24.7% 35.0% 41.6% 30.3% 24.0% 29.2% 34.0% 46.8% 59.8% 48.6% 41.1% 11.7% 10.2% 1.4% -1.56% 3.4% -3.12% -30.85% 23.8% 40.6% 44.3% 140.5% 51.3% 48.5% 57.8% 44.7% 4.9% -17.04% -32.94% -37.61% -22.12% -17.94% 3.7% 10.4% 6.2% 8.3% 7.5%
Marża brutto 15.6% 15.8% 17.3% 16.3% 16.7% 16.3% 17.5% 16.1% 16.4% 16.7% 17.6% 17.0% 17.0% 17.7% 19.0% 18.5% 18.2% 17.5% 18.4% 18.4% 18.1% 18.6% 17.4% 19.1% 18.4% 19.0% 20.0% 19.6% 19.8% 22.0% 22.2% 19.6% 21.1% 21.6% 22.8% 23.0% 20.4% 19.5% 20.4% 23.1% 22.1% 22.8%
Koszty i Wydatki (mln) 178 208 213 200 230 258 287 284 302 322 373 377 441 510 552 530 492 572 568 529 513 550 412 641 710 782 925 967 1,053 1,180 1,302 1,019 884 844 845 795 724 869 932 845 807 938
EBIT (mln) 12 16 20 15 19 21 28 20 22 24 34 30 34 42 53 45 39 36 45 37 36 39 12 60 62 68 95 93 95 162 174 93 68 56 76 71 57 64 85 74 40 66
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 60.5% 32.5% 37.5% 32.3% 17.7% 16.0% 20.4% 50.0% 54.3% 74.6% 57.4% 48.2% 14.0% -14.21% -14.75% -16.33% -7.50% 9.6% -73.23% 59.9% 72.8% 74.3% 686.9% 55.9% 52.3% 136.2% 82.7% -0.55% -28.58% -65.24% -56.57% -23.38% -15.25% 14.4% 12.1% 4.7% -30.92% 1.9%
EBIT (%) 6.2% 7.0% 8.7% 7.1% 7.6% 7.4% 8.9% 6.6% 6.8% 6.9% 8.3% 7.4% 7.2% 7.6% 8.8% 7.8% 7.3% 5.9% 7.4% 6.6% 6.5% 6.7% 2.9% 8.5% 8.0% 8.1% 9.3% 8.8% 8.3% 12.1% 11.8% 8.3% 7.1% 6.2% 8.2% 8.2% 7.3% 6.9% 8.3% 8.1% 4.7% 6.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 18 18 17 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 2 2 2 2 2 2 2 3 4 6 7 8 9 9 9 10 10 11 11 11 11 15 15 17 15 15 15 16 18 18 17 15 20 20 20 19 19
Amortyzacja (mln) 1 2 2 2 3 3 3 4 4 4 5 5 5 7 9 9 9 16 15 16 16 17 18 18 20 23 26 28 29 30 33 33 35 36 36 36 37 40 41 42 0 43
EBITDA (mln) 15 16 20 15 24 21 28 27 29 31 42 39 43 53 67 59 54 51 60 54 52 56 30 78 82 91 121 121 123 192 207 126 102 92 112 108 94 100 126 117 40 108
EBITDA(%) 7.0% 7.7% 9.6% 8.2% 8.7% 8.4% 9.9% 7.8% 8.0% 8.1% 9.5% 8.7% 8.3% 8.9% 10.3% 9.3% 9.0% 7.4% 8.7% 8.2% 8.3% 9.6% 7.0% 11.1% 10.7% 10.7% 11.9% 11.4% 10.7% 14.3% 14.0% 11.3% 10.7% 10.2% 12.1% 12.4% 12.0% 11.2% 12.4% 12.7% 4.7% 10.8%
NOPLAT (mln) 11 15 19 14 17 19 26 18 20 22 32 28 31 37 47 37 30 27 37 29 26 29 1 49 51 57 81 78 78 147 159 77 52 38 57 54 42 39 64 54 21 46
Podatek (mln) 4 6 7 5 5 7 10 6 7 4 10 10 2 7 12 9 3 6 9 7 6 8 1 12 13 10 22 20 17 34 43 19 12 8 15 15 11 4 16 14 6 8
Zysk Netto (mln) 7 9 12 9 12 13 17 12 15 17 21 18 29 30 35 28 27 21 27 21 20 21 1 37 38 48 59 57 61 113 117 59 40 30 42 40 31 35 48 41 15 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.0% 41.8% 40.6% 34.7% 23.1% 34.6% 25.3% 48.6% 96.0% 72.1% 64.0% 55.7% -7.15% -30.66% -21.35% -23.69% -25.90% 1.6% -97.40% 75.1% 89.3% 124.3% 8161.2% 53.7% 61.3% 137.1% 97.5% 2.5% -34.15% -73.22% -63.65% -32.76% -23.30% 16.3% 13.0% 3.3% -52.76% 9.0%
Zysk netto (%) 3.8% 4.1% 5.2% 4.2% 4.8% 4.7% 5.4% 4.0% 4.6% 5.1% 5.2% 4.4% 6.1% 5.4% 5.8% 4.9% 5.1% 3.4% 4.5% 3.8% 3.6% 3.6% 0.2% 5.3% 4.9% 5.6% 5.8% 5.4% 5.3% 8.4% 7.9% 5.3% 4.2% 3.4% 4.6% 4.6% 3.9% 3.8% 4.7% 4.4% 1.7% 3.8%
EPS 0.31 0.4 0.53 0.39 0.53 0.54 0.74 0.53 0.6 0.77 0.87 0.73 1.18 1.22 1.44 1.17 1.17 0.9 1.19 0.92 0.87 0.92 0.03 1.65 1.68 2.09 2.57 2.52 2.69 4.54 5.24 2.66 1.85 1.4 1.97 1.84 1.44 1.62 2.2 1.88 0.45 1.17
EPS (rozwodnione) 0.31 0.4 0.52 0.39 0.52 0.53 0.73 0.53 0.59 0.75 0.85 0.72 1.16 1.2 1.42 1.15 1.15 0.9 1.18 0.92 0.86 0.91 0.03 1.62 1.64 2.04 2.52 2.45 2.62 4.53 4.79 2.41 1.68 1.34 1.94 1.81 1.41 1.59 2.16 1.8 0.42 1.11
Ilośc akcji (mln) 24 23 23 23 23 22 23 23 23 23 25 25 25 25 24 24 23 23 23 23 23 23 23 23 23 23 23 23 23 25 22 22 22 22 22 22 21 22 22 22 33 33
Ważona ilośc akcji (mln) 24 23 23 23 23 23 23 23 23 23 25 25 25 25 25 24 23 23 23 23 23 23 23 23 23 23 23 23 23 25 24 24 24 23 22 22 22 22 22 23 34 34
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD