- 米国企業
- PATRICK INDUSTRIES INC
PATRICK INDUSTRIES INCPATK
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 8 | 28 | 24 | 31 | 42 | 56 | 86 | 120 | 90 | 97 | 225 | 328 | 143 |
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| Depreciation and amortization | - | - | - | - | - | 24 | 34 | 55 | 63 | 73 | 105 | 131 | 145 |
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| Amortization of Debt Issuance Costs | 1 | 1 | 0 | 0 | 0 | - | - | 6 | 7 | 16 | 8 | 2 | 1 |
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| Stock-based compensation expense | 0 | 1 | 1 | 3 | 5 | 6 | 10 | 14 | 15 | 7 | 23 | 22 | 19 |
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| Deferred income taxes | -0 | -7 | -4 | -2 | 2 | 1 | 6 | -1 | -6 | -8 | 4 | 9 | 1 |
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| (Gain) loss on sale of property, plant and equipment | - | - | - | - | -0 | - | - | - | - | - | - | 6 | -1 |
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| Other | - | - | - | - | - | -1 | -0 | 3 | 2 | -4 | -6 | -5 | -2 |
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| Trade and other receivables, net | 3 | -1 | 1 | 2 | -9 | -11 | 12 | -26 | -6 | 29 | 14 | -26 | -9 |
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| Inventories | 4 | 14 | 7 | 2 | -3 | 12 | 35 | -0 | -20 | 35 | 232 | 12 | -162 |
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| Prepaid expenses and other assets | -0 | 0 | 2 | 2 | -0 | 2 | 8 | -2 | 13 | 2 | 13 | -20 | 4 |
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| Accounts payable, accrued liabilities and other | 2 | 5 | -4 | 5 | -10 | 13 | 30 | -21 | 1 | 21 | 150 | -95 | -68 |
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| Net cash provided by operating activities | 12 | 21 | 22 | 46 | 66 | 97 | 100 | 200 | 192 | 160 | 252 | 412 | 409 |
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| Purchases of property, plant, and equipment | 2 | 8 | 9 | 7 | 8 | 15 | 22 | 34 | 28 | 32 | 65 | 80 | 59 |
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| Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 7 | 4 | 0 | 0 | 8 | 1 |
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| Business acquisitions, net of cash acquired | 7 | 29 | 17 | 72 | 140 | 139 | 252 | 343 | 56 | 306 | 508 | 249 | 26 |
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| Purchase of intangible assets and other investing activities | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - | - | 2 | 0 | 3 |
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| Net cash used in investing activities | -10 | -37 | -24 | -79 | -147 | -154 | -273 | -371 | -79 | -338 | -575 | -321 | -87 |
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| Term debt borrowings | - | - | - | - | - | - | - | - | - | - | 59 | - | - |
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| Term debt repayments | - | - | - | - | 8 | 13 | 16 | 8 | 6 | 5 | 7 | 8 | 8 |
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| Borrowing on revolver | - | - | - | - | 323 | 422 | 674 | 1,211 | 653 | 239 | 833 | 839 | 488 |
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| Repayments on revolver | - | - | - | - | 286 | 369 | 577 | 1,107 | 910 | 99 | 973 | 894 | 569 |
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| Proceeds from senior notes offering | - | - | - | - | - | - | - | - | 300 | - | 350 | - | - |
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| Repayments of convertible notes | - | - | - | - | - | - | - | - | - | - | - | - | 173 |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | 173 | - | - | 259 | - | - |
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| Proceeds from senior notes offering | - | - | - | - | - | - | - | - | 300 | - | 350 | - | - |
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| Purchase of convertible notes hedges | - | - | - | - | - | - | - | 31 | - | - | 57 | - | - |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | 173 | - | - | 259 | - | - |
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| Proceeds from sale of warrants | - | - | - | - | - | - | - | 18 | - | - | 44 | - | - |
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| Purchase of convertible notes hedges | - | - | - | - | - | - | - | 31 | - | - | 57 | - | - |
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| Cash dividends paid to shareholders | - | - | - | - | - | - | - | - | 6 | 24 | 27 | 33 | 42 |
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| Proceeds from sale of warrants | - | - | - | - | - | - | - | 18 | - | - | 44 | - | - |
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| Stock repurchases under buyback program | - | - | 6 | 14 | 23 | 5 | - | 108 | 4 | 23 | 49 | 77 | 19 |
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| Cash dividends paid to shareholders | - | - | - | - | - | - | - | - | 6 | 24 | 27 | 33 | 42 |
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| Taxes paid for share-based payment arrangements | - | - | - | - | - | 2 | 5 | 3 | 3 | 4 | 18 | 10 | 12 |
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| Stock repurchases under buyback program | - | - | 6 | 14 | 23 | 5 | - | 108 | 4 | 23 | 49 | 77 | 19 |
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| Payment of deferred financing costs | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 8 | 7 | 0 | 16 | 2 | - |
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| Taxes paid for share-based payment arrangements | - | - | - | - | - | 2 | 5 | 3 | 3 | 4 | 18 | 10 | 12 |
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| Payment of contingent consideration from business acquisitions | - | - | - | - | - | - | - | - | 4 | 2 | 2 | 6 | 1 |
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| Payment of deferred financing costs | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 8 | 7 | 0 | 16 | 2 | - |
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| Proceeds from Stock Options Exercised | - | 0 | 0 | 26,000 | 2 | 2 | 1 | 0 | - | - | 5 | 0 | 1 |
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| Payment of contingent consideration from business acquisitions | - | - | - | - | - | - | - | - | 4 | 2 | 2 | 6 | 1 |
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| Net cash (used in) provided by financing activities | -3 | 16 | 1 | 33 | 82 | 63 | 170 | 175 | 19 | 83 | 401 | -190 | -334 |
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| Proceeds from Stock Options Exercised | - | 0 | 0 | 26,000 | 2 | 2 | 1 | 0 | - | - | 5 | 0 | 1 |
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| Other financing activities | 0 | - | - | - | -0 | -0 | -0 | -0 | 0 | 1 | - | - | -0 |
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| Net cash (used in) provided by financing activities | -3 | 16 | 1 | 33 | 82 | 63 | 170 | 175 | 19 | 83 | 401 | -190 | -334 |
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| (Decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 132 | -95 | 78 | -100 | -11 |
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