NASDAQ$PATK

Patrick Industries Inc · Q4 2018 earnings

Q4 2018 earnings · · Investor relations

Headline financials

Total Revenue

$531M

Previous: $476M+11.7%
EPS (adj)

$0.64

Previous: $0.58+10.3%
Capital Expenditures

$8.41M

Previous: $9.26M-9.1%
Free Cash Flow

$64.2M

Previous: $58.1M+10.5%
Net Income

$27M

Previous: $29M-7.1%
Operating Income

$38.9M

Previous: $34.1M+14.0%
Gross Profit

$96.7M

Previous: $80.7M+19.8%
Cash & Equivalents

$6.9M

Previous: $2.77M+149.2%
Total Assets

$1.23B

Previous: $867M+42.1%
Stock-Based Comp

$3.07M

Previous: $2.66M+15.4%

Revenue & EPS history

Patrick Industries · Revenue · Quarterly

$531M

Q4 2018+11.7%vs Q4 2017
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2018

Historical avgQ4 2018

+1.4%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+0.5%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+20.6%

Q4 2014

Best reaction

-14.5%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%-1.7%-11.4%
Q4 2025+4.4%+5.8%-14.0%
Q3 2025+1.9%+6.1%+9.4%
Q1 2025+6.0%+6.2%+11.5%
Q4 2024-2.7%-4.1%-9.6%
Q3 2024-13.6%-11.6%+0.3%
Q2 2024-4.8%-5.4%+0.9%
Q1 2024+6.8%+9.7%+10.1%
Q4 2023+6.5%+3.4%+8.4%
Q3 2023+0.0%+4.8%+18.2%
Q2 2023+2.2%+2.4%-4.8%
Q1 2023+6.3%+5.0%+9.6%
Q4 2022+1.5%+2.3%-5.5%
Q3 2022+2.3%+2.2%+19.4%
Q2 2022+3.0%-4.3%-3.9%
Q1 2022+3.6%+12.3%-2.0%
Q4 2021-2.4%+3.1%+10.3%
Q3 2021+0.7%+1.6%+2.5%
Q2 2021+4.3%+6.5%+9.0%
Q1 2021-7.5%-3.3%-11.5%
Q4 2020-0.3%-1.9%+13.2%
Q3 2020-2.0%+7.8%+13.4%
Q2 2020-8.2%-7.0%-14.6%
Q1 2020-10.7%-5.4%+20.7%
Q4 2019+5.2%+5.4%-42.5%
Q3 2019+0.6%+5.3%+8.0%
Q2 2019+1.0%-0.3%-22.3%
Q1 2019-6.3%-10.0%-20.7%
Q4 2018+10.3%+10.7%+5.9%
Q3 2018-6.9%-4.5%-11.0%
Q2 2018+5.7%+8.7%+12.5%
Q1 2018+8.8%+7.8%+11.0%
Q4 2017+2.5%-1.3%+4.0%
Q3 2017+8.7%+10.1%+12.4%
Q2 2017-2.3%-0.4%-9.3%
Q1 2017+1.9%+7.3%-6.8%
Q4 2016-7.0%-6.2%-16.9%
Q3 2016-3.2%-5.4%+19.5%
Q2 2016-0.9%-2.3%-2.9%
Q1 2016-6.4%
Q4 2015+13.6%
Q3 2015-14.5%
Q2 2015-0.8%
Q1 2015-2.8%
Q4 2014+20.6%
Q3 2014+4.8%
Q2 2014-3.0%
Q1 2014-1.6%
Q4 2013+16.6%
Q3 2013+5.6%
Q2 2013+6.7%
Q1 2013+13.9%
Q4 2009-1.5%
Q4 2012-12.7%
Q3 2012-8.5%
Q2 2012+4.0%
Q1 2011+8.2%
Q1 2012+6.9%
Q4 2011+2.3%
Q3 2011+10.2%
Q3 2010+10.2%
Q2 2010-0.5%
Q2 2011-0.5%
Q4 2010-0.5%
Q1 2010+5.6%

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