Patrick Industries Q3 2024 Filing

Ticker: PATK · Form: 10-Q · Filed: 2024-11-07T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

PATK Q3 2024 results are in. Check the filing for details.

AI Summary

Patrick Industries Inc. reported its Q3 2024 results for the period ending September 29, 2024. The company's fiscal year ends on December 31st. Key financial data and segment information are included in this filing.

Why It Matters

This filing provides insight into Patrick Industries' financial performance and operational status for the third quarter of 2024, impacting investors and industry observers.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Patrick Industries Inc.?

Patrick Industries Inc. is classified under Standard Industrial Classification 3714, which pertains to Motor Vehicle Parts & Accessories.

When does Patrick Industries Inc. conclude its fiscal year?

Patrick Industries Inc.'s fiscal year ends on December 31st (1231).

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending September 29, 2024 (20240929).

What is the company's state of incorporation?

The company is incorporated in Indiana (IN).

What is the business address of Patrick Industries Inc.?

The business address is 107 West Franklin Street, Elkhart, IN 46516.

Filing Stats: 4,512 words · 18 min read · ~15 pages · Grade level 18.2 · Accepted 2024-11-07 09:02:18

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS (Unaudited)

ITEM 1. FINANCIAL STATEMENTS (Unaudited) 3 Condensed Consolidated Statements of Income in the Third Quarter and Nine Months ended September 29, 2024 and October 1, 2023 3 Condensed Consolidated Statements of Comprehensive Income in the Third Quarter and Nine Months ended September 29, 2024 and October 1, 2023 4 Condensed Consolidated Balance Sheets as of September 29, 2024 and December 31, 2023 5 Condensed Consolidated Statements of Cash Flows in the Nine Months ended September 29, 2024 and October 1, 2023 6 Condensed Consolidated Statements of Shareholders' Equity in the Third Quarter and Nine Months ended September 29, 2024 and October 1, 2023 7 Notes to Condensed Consolidated Financial Statements 9

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 21

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 31

CONTROLS AND PROCEDURES

ITEM 4. CONTROLS AND PROCEDURES 31

OTHER INFORMATION

PART II. OTHER INFORMATION

LEGAL PROCEEDINGS

ITEM 1. LEGAL PROCEEDINGS 32

RISK FACTORS

ITEM 1A. RISK FACTORS 32

UNREGISTERED SALES OF EQUITY SECURITIES AN D USE OF PROCEEDS

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AN D USE OF PROCEEDS 32

OTHER INFORMATION

ITEM 5. OTHER INFORMATION 32

EXHIBITS

ITEM 6. EXHIBITS 33

SIGNATURES

SIGNATURES 34 2 Table of Contents PART 1: FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS PATRICK INDUSTRIES, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) Third Quarter Ended Nine Months Ended ($ in thousands, except per share data) September 29, 2024 October 1, 2023 September 29, 2024 October 1, 2023 NET SALES $ 919,444 $ 866,073 $ 2,869,560 $ 2,686,858 Cost of goods sold 706,930 666,954 2,220,897 2,083,527 GROSS PROFIT 212,514 199,119 648,663 603,331 Operating expenses: Warehouse and delivery 37,865 37,664 114,053 109,540 Selling, general and administrative 75,783 70,873 244,617 231,814 Amortization of intangible assets 24,449 19,507 71,545 59,093 Total operating expenses 138,097 128,044 430,215 400,447 OPERATING INCOME 74,417 71,075 218,448 202,884 Interest expense, net 20,050 16,879 60,483 53,623 Income before income taxes 54,367 54,196 157,965 149,261 Income taxes 13,501 14,646 34,122 37,181 NET INCOME $ 40,866 $ 39,550 $ 123,843 $ 112,080 BASIC EARNINGS PER COMMON SHARE $ 1.88 $ 1.84 $ 5.71 $ 5.20 DILUTED EARNINGS PER COMMON SHARE $ 1.80 $ 1.81 $ 5.55 $ 5.09 Weighted average shares outstanding – Basic 21,740 21,511 21,706 21,541 Weighted average shares outstanding – Diluted 22,641 21,884 22,297 22,063 See accompanying Notes to Condensed Consolidated Financial Statements. 3 Table of Contents PATRICK INDUSTRIES, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) Third Quarter Ended Nine Months Ended ($ in thousands) September 29, 2024 October 1, 2023 September 29, 2024 October 1, 2023 NET INCOME $ 40,866 $ 39,550 $ 123,843 $ 112,080 Other comprehensive income (loss), net of tax: Foreign currency translation gain (loss) 43 ( 10 ) 14 ( 109 ) Total other comprehensive income (loss) 43 ( 10 ) 14 ( 109 ) COMPREHENSIVE INCOME $ 40,909 $ 39,540 $ 123,857 $ 111,971 See accompanying Notes to Condensed Consolidated Financial Statements. 4 Table of Contents PATRICK INDUSTRIES, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) As of (

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