EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Patrick Industries, Inc. (PATK) had EBITDA Margin of 11.70% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.47B
Net Income	$142.90M
Cost of Goods Sold	$2.69B
Gross Profit	$782.23M
Operating Expenses	$3.21B
Operating Income	$260.20M
Non-Operating Income/Expense	$-68.94M
Pre-Tax Income	$191.26M
Normalized Pre-Tax Income	$191.26M
Income after Taxes	$142.90M
Income from Continuous Operations	$142.90M
Consolidated Net Income/Loss	$142.90M
Normalized Income after Taxes	$142.90M
EBIT	$260.20M
EBITDA	$405.81M
Weighted-Average Shares Outstanding (Basic)	21.52M
Weighted-Average Shares Outstanding (Diluted)	22.02M
Earnings per Share (EPS) (Basic)	$6.64
Earnings per Share (EPS) (Diluted)	$6.50
Balance Sheet Financials
Current Assets	$734.63M
Property, Plant, and Equipment	$353.62M
Long-Term Assets	$1.83B
Total Assets	$2.56B
Current Liabilities	$308.50M
Long-Term Debt	$1.02B
Long-Term Liabilities	$1.21B
Total Liabilities	$1.52B
Common Equity	$1.05B
Tangible Shareholders Equity	$-243.21M
Shareholders Equity	$1.05B
Common Shares Outstanding	22.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$408.67M
Cash Flow from Investing Activities	$-86.55M
Cash Flow from Financial Activities	$-333.56M
Beginning Cash	$22.85M
End Cash	$11.41M
Increase/Decrease in Cash	$-11.44M
Stock-Based Compensation	$19.43M
Common Stock Dividends Paid	$-42.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	22.56%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	11.70%
Pre-Tax Profit Margin	5.51%
Profit Margin	4.12%
Free Cash Flow	$351.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	5.26
Receiveable Turnover	21.17
Days Sales in Receivables	17.24
Return on Equity	13.67%
Return on Tangible Equity	-58.75%
Return on Assets	5.58%
Return on Investments	6.92%
Book Value Per Share	$47.17
Free Cash Flow per Share	$15.94
Operating Cash Flow per Share	$18.55

Data from Zacks Investment Research, Inc.