Patrick Industries, Inc. (PATK)

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PATK
Financiële Gegevens

146.42 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.409	22.847	122.849	44.767	139.39	6.895	2.767	6.449	0.087	0.123	0.034	0.434	0.55	1.957	0.06	2.672	0.151	0.357	1.077	0.083	7.077	3.552	5.914	6.716	6.686	3.7	3.8	2	1.3	0.7	0.5	0.2	0.4	0.5	0.5	1.1	1.1	1.4	1.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	1.409	2.299	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	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.409	22.847	122.849	44.767	139.39	6.895	2.767	6.449	0.087	0.123	0.034	0.434	0.55	1.957	0.06	2.672	0.151	0.357	1.077	0.083	7.077	3.552	5.914	6.716	6.686	3.7	3.8	2	1.3	0.7	0.5	0.2	0.4	0.5	0.5	1.1	1.1	1.4	1.3
Nettovorderingen Numbers are in millions	173.141	172.89	172.392	132.505	87.536	82.499	77.784	38.455	38.213	32.637	22.644	17.858	14.171	10.19	12.507	8.327	15.251	17.988	20.339	16.72	14.241	13.137	16.769	15.313	18.499	20.8	17.1	15.2	20.4	18.4	15.4	11.4	7.7	8.1	6.6	7.6	6.6	5.5	5.8
Voorraad Numbers are in millions	510.133	667.841	614.356	312.809	253.87	272.898	175.27	120.019	89.478	71.02	56.51	46.992	27.503	22.723	17.485	21.471	43.566	43.299	33.936	34.344	23.042	32.092	28.626	30.938	42.039	43.5	34.6	39.3	35.5	36.1	29.4	16.9	15	13.3	13.7	14.6	14	12.4	12.6
Overige vlottende activa Numbers are in millions	39.948	46.326	64.478	37.982	36.038	22.875	18.132	7.846	6.119	6.453	4.749	3.237	2.161	2.258	4.825	15.816	3.728	1.478	1.639	2.609	2.868	2.83	2.014	2.716	0.663	0.6	0.6	4.9	0.4	0.3	0.1	0.2	0.4	0.2	0.2	0.3	0.2	0.2	0.1
Totaal vlottende activa Numbers are in millions	734.631	909.904	974.075	528.063	516.834	385.167	273.953	172.769	139.738	114.796	87.699	73.67	44.385	37.128	36.858	51.052	68.922	63.122	56.991	53.756	47.228	51.612	54.127	55.683	67.887	68.6	56.1	61.4	57.6	55.5	45.4	28.7	23.5	22.1	21	23.6	21.9	19.5	19.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	531.342	514.246	477.676	369.309	274.395	177.145	118.486	85.483	67.878	57.353	42.117	37.069	22.978	23.172	26.433	34.621	54.755	42.927	39.674	35.643	30.693	31.917	34.633	40.59	49.896	50.5	48.2	39.8	33	23.8	20.9	19.6	20	20.6	21.1	19.9	17.6	11.9	10.9
Goodwill Numbers are in millions	637.393	629.263	551.377	852.076	676.363	664.716	471.511	109.893	68.606	31.63	16.495	10.362	4.319	2.966	2.14	2.14	29.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	651.153	720.23	640.456	456.276	357.014	382.982	263.467	164.539	106.759	49.544	25.611	19.219	11.515	7.901	7.047	7.4	38.469	0	0	0	0	2.937	3.209	6.248	8.42	5.2	7.9	5.5	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3
Goodwill en immateriële activa Numbers are in millions	1,288.546	1,349.493	1,191.833	852.076	676.363	664.716	471.511	274.432	175.365	81.174	42.106	29.581	15.834	10.867	9.187	9.54	67.983	0	0	0	0	2.937	3.209	6.248	8.42	5.2	7.9	5.5	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-3.328	-3.539	-2.479	1.612	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
Belastingvorderingen Numbers are in millions	111.778	0	0	0	0	0	0	0	5.841	4.563	3.762	0.676	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
Overige niet-vlottende activa Numbers are in millions	7.929	8.828	7.147	3.987	3.401	4.203	2.694	2.266	0.555	1.214	0.982	0.861	2.573	3.65	4.559	5.28	4.582	3.1	3.065	2.976	3.221	0	0	0	0	3.5	0	-0.1	5.3	8	1.7	1.6	1.4	1.2	0.9	0.7	0.6	1.4	1.6
Totaal niet-vlottende activa Numbers are in millions	1,939.595	1,872.567	1,676.656	1,225.372	954.159	846.064	592.691	362.181	246.311	140.765	86.488	69.799	41.385	37.689	40.179	49.441	127.32	46.027	42.739	38.619	33.914	34.854	37.842	46.837	58.316	59.2	56.1	45.2	38.3	31.8	22.6	21.2	21.4	22.1	22.3	20.9	18.5	13.6	12.8
Totaal activa Numbers are in millions	2,674.226	2,782.471	2,650.731	1,753.435	1,470.993	1,231.231	866.644	534.95	386.049	255.561	174.187	143.469	85.77	74.817	77.037	100.493	196.242	109.149	99.73	92.375	81.142	86.466	91.97	102.52	126.203	127.8	112.2	106.6	95.9	87.3	68	49.9	44.9	44.2	43.3	44.5	40.4	33.1	32.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	140.524	142.91	203.537	105.786	96.208	89.803	84.109	46.752	28.744	29.754	18.826	17.336	10.915	8.204	5.874	5.156	14.349	10.1	12.295	11.39	4.883	5.823	7.181	7.04	11.156	13.2	10.3	10.5	9.6	14.9	13.3	9.1	5.1	4.3	4.2	0	0	0	0
Kortlopende schulden Numbers are in millions	56.261	51.735	47.801	38.401	32.694	8.75	15.766	15.766	10.714	0	0	0	1	36.233	23.859	32.941	10.107	12.467	2.628	10.971	3.671	3.671	3.671	3.671	3.671	4	1.1	1.1	0.7	1.7	1.6	2	0.3	2.3	2.2	2	1.5	0.7	0.7
Belastingschulden Numbers are in millions	2.372	34.703	33.804	4.689	3.657	3.405	2.173	1.881	1.527	2.011	1.045	1.101	0.919	1.216	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
Uitgestelde opbrengsten Numbers are in millions	2.372	0	167.612	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	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	109.339	172.595	13.827	83.202	58.033	59.202	36.55	23.575	18.468	15.388	13.585	11.816	7.935	5.628	5.275	7.252	7.568	3.45	2.621	2.624	3.039	3.553	4.192	3.555	5.506	4.7	4.5	4.1	4	3.9	3.1	2.5	1.6	1.3	1.4	6.2	6.9	5.7	6.7
Totaal kortlopende verplichtingen Numbers are in millions	308.496	367.24	432.777	227.389	186.935	157.755	136.425	86.093	57.926	45.142	32.411	29.152	19.85	50.065	35.008	45.349	32.024	26.017	17.544	24.986	11.593	13.047	15.045	14.267	20.334	21.9	15.9	15.7	14.3	20.5	18	13.6	7	7.9	7.8	8.2	8.4	6.4	7.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,018.356	1,398.62	1,399.15	899.082	736.821	621.751	338.111	256.811	193.77	101.054	55	49.716	31.954	0	18.408	27.367	71.501	14.006	16.472	4.1	7.771	11.443	15.114	18.786	22.457	26.1	25	26.2	26.2	21.2	11.6	15.4	18.6	16.6	16	17.3	15.7	12	14.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	132.444	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	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	158.502	48.392	36.453	39.516	27.284	22.699	13.64	4.988	3.837	4.358	1.92	0	1.344	1.326	1.309	1.309	16.604	0.687	0.874	0.379	0.426	0.521	0.081	1.176	1.9	1.7	1.1	1.4	1.5	1.4	1.1	1	0.8	1	0.9	0.8	0.5	0.3	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.091	13.05	14.794	28.007	22.472	20.272	7.783	1.61	1.919	2.239	2.546	3.193	3.78	5.29	5.963	5.708	4.18	2.363	2.16	2.17	2.103	2.177	2.226	2.042	1.945	1.8	1.5	1	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.5
Totaal niet-vlottende verplichtingen Numbers are in millions	1,320.393	1,460.062	1,450.397	966.605	786.577	664.722	359.534	263.409	199.526	107.651	59.466	52.909	37.078	6.616	25.68	34.384	92.285	17.056	19.506	6.649	10.301	14.14	17.422	22.004	26.302	29.6	27.6	28.6	28.6	23.4	13.5	17.1	20.1	18.2	17.5	18.6	16.6	12.7	14.7
Totaal passiva Numbers are in millions	1,628.889	1,827.302	1,883.174	1,193.994	973.512	822.477	495.959	349.502	257.452	152.793	91.877	82.061	56.928	56.681	60.688	79.733	124.309	43.073	37.05	31.634	21.894	27.187	32.466	36.271	46.636	51.5	43.5	44.3	42.9	43.9	31.5	30.7	27.1	26.1	25.3	26.8	25	19.1	22.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	203.258	197.003	196.383	180.892	172.662	161.436	163.196	63.716	57.683	54.769	53.863	55.501	54.242	53.798	53.588	53.522	0	0	19.715	19.128	18.236	18.029	17.621	17.689	21.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	843.078	758.861	513.734	360.214	305.503	224.874	199.18	113.462	62.574	40.509	21.789	1.585	-26.51	-34.98	-36.206	-31.685	0	45.665	43.036	41.612	41.011	41.25	41.883	48.56	58.177	54.2	46.8	40.2	31.4	22	14.3	8.6	7.2	7.4	7.2	6.7	6	4.3	4.5
Overige gereserveerde algehele resultaten Numbers are in millions	-0.999	-0.695	-2.228	-6.052	-5.698	-2.68	0.066	0.027	0.032	0.031	0.054	0.017	-0.183	-0.83	-1.181	-1.439	39.15	-0.097	-0.071	-58.519	-59.927	-59.583	-56.302	-51.832	-40.555	-34.1	-29.8	-25.9	-23.1	-21.2	-19.2	-17.1	-16.3	-14.4	-12.1	-10.5	-9.3	-8	-6.8
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	59.668	24.387	25.014	25.124	8.243	8.243	8.308	7.459	6.604	4.305	1.293	0.148	-0.033	0.362	32.783	20.508	0	58.519	59.927	59.583	56.302	51.832	40.555	56.2	51.7	48	44.7	42.6	41.4	27.7	26.9	25.1	22.9	21.5	18.7	17.7	12.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,045.337	955.169	767.557	559.441	497.481	408.754	370.685	185.448	128.597	102.768	82.31	61.408	28.842	18.136	16.349	20.76	71.933	66.076	62.68	60.74	59.248	59.279	59.504	66.25	79.567	76.3	68.7	62.3	53	43.4	36.5	19.2	17.8	18.1	18	17.7	15.4	14	10.5
Totaal eigen vermogen Numbers are in millions	1,045.337	955.169	767.557	559.441	497.481	408.754	370.685	185.448	128.597	102.768	82.31	61.408	28.842	18.136	16.349	20.76	71.933	66.076	62.68	60.74	59.248	59.279	59.504	66.25	79.567	76.3	68.7	62.3	53	43.4	36.5	19.2	17.8	18.1	18	17.7	15.4	14	10.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,674.226	2,782.471	2,650.731	1,753.435	1,470.993	1,231.231	866.644	534.95	386.049	255.561	174.187	143.469	85.77	74.817	77.037	100.493	196.242	109.149	99.73	92.375	81.142	86.466	91.97	102.52	126.203	127.8	112.2	106.6	95.9	87.3	68	49.9	44.9	44.2	43.3	44.5	40.4	33.1	32.6

Patrick Industries, Inc.

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