PATK

Value 202020212022202320242025 TTM Total revenue 2.49 B4.08 B4.88 B3.47 B3.72 B3.95 B 3.95 B Gross profit 459.02 M801.19 M1.06 B782.23 M835.89 M912.86 M 912.86 M Operating expenses 285.64 M449.48 M563.77 M522.03 M577.85 M636.87 M 636.87 M Selling/general/admin expenses 146.38 M253.55 M327.51 M299.42 M325.75 M361.59 M 361.59 M Research & development —————— — Operating income 173.37 M351.71 M496.17 M260.2 M258.04 M275.99 M 275.99 M Non-Operating Income, Total —————-24.42 M — Interest expense, net of interest capitalized 15.96 M7.99 M1.85 M1.07 M3.27 M3.51 M 3.27 M Non-Operating Income, excl. Interest Expenses —————-3.51 M — Unusual income/expense —————-24.42 M — Pretax income 130.37 M293.82 M435.41 M191.26 M178.57 M177.06 M 177.06 M Equity in earnings —————— — Taxes 33.31 M68.91 M107.21 M48.36 M40.17 M42.01 M 42.01 M Non-controlling/minority interest —————— — After tax other income/expense -3.99 M-5.55 M-4.79 M-1.84 M-376 K2.97 M 2.97 M Net income before discontinued operations 97.06 M224.91 M328.2 M142.9 M138.4 M135.06 M 135.06 M Discontinued operations —————— — Net income 97.06 M224.91 M328.2 M142.9 M138.4 M135.06 M 135.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 97.06 M224.91 M330.12 M143.06 M138.4 M135.06 M 135.06 M Basic earnings per share (Basic EPS) 2.856.589.884.434.254.16 4.16 Diluted earnings per share (Diluted EPS) 2.86.428.994.334.113.9 3.9 Average basic shares outstanding 34.09 M34.17 M33.21 M32.28 M32.57 M32.49 M 130.06 M Diluted shares outstanding 34.63 M35.03 M36.71 M33.04 M33.7 M34.64 M 137.96 M EBITDA 246.64 M456.52 M626.93 M404.74 M424.58 M446.2 M 446.2 M EBIT 173.37 M351.71 M496.17 M260.2 M258.04 M275.99 M 275.99 M Cost of revenue 2.03 B3.28 B3.82 B2.69 B2.88 B3.04 B 3.04 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 73.27 M104.81 M130.76 M144.54 M166.54 M170.21 M 170.21 M