Patrick Statements
PA
Patrick Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 016.62
100
785.33
77.2
231.29
22.8
—
0
122.33
12
146.6
14.4
84.689
8.3
-20.343
-2.001
—
0
64.346
6.3
16.462
1.6
47.884
4.7
2.16
22.169
933.49
100
728.64
78.1
204.85
21.9
—
0
122.69
13.1
145.51
15.6
59.342
6.4
-20.09
-2.2
—
0
39.252
4.2
4.159
0.4
35.093
3.8
1.589
22.08
781.19
100
602.28
77.1
178.9
22.9
—
0
101.98
13.1
121.59
15.6
57.316
7.3
-15.319
-2
—
0
41.997
5.4
11.18
1.4
30.817
3.9
1.406
21.911
866.1
100
667
77
199.1
23
—
0
108.5
12.5
128
14.8
71.1
8.2
-16.9
-2
—
0
54.2
6.3
14.6
1.7
39.6
4.6
1.81
21.9
920.7
100
710.7
77.2
210
22.8
—
0
114.6
12.4
134.4
14.6
75.6
8.2
-18.3
-2
—
0
57.3
6.2
15
1.6
42.4
4.6
1.94
21.8
900.1
100
705.9
78.4
194.2
21.6
—
0
118.2
13.1
138
15.3
56.2
6.2
-18.5
-2.06
—
0
37.8
4.2
7.6
0.8
30.2
3.4
1.34
22.5
951.9
100
750.9
78.9
201
21.1
—
0
114.4
12
133.4
14
67.6
7.1
-15.8
-1.7
—
0
51.9
5.5
11.7
1.2
40.2
4.2
1.66
24.2
1 112.1
100
875.6
78.7
236.5
21.3
—
0
124.9
11.2
143.7
12.9
92.8
8.3
-15.3
-1.4
—
0
77.5
7
18.6
1.7
58.8
5.3
2.41
24.4
1 475.7
100
1 148.6
77.8
327.1
22.2
—
0
134.5
9.1
153.1
10.4
174
11.8
-14.8
-1.003
—
0
159.2
10.8
42.7
2.9
116.5
7.9
4.77
24.4
1 342.2
100
1 046.8
78
295.3
22
—
0
116.7
8.7
133.6
10
161.8
12.1
-14.9
-1.1
—
0
146.9
10.9
34.2
2.5
112.7
8.4
4.53
24.9
1 147.5
100
920.5
80.2
227
19.8
—
0
116.7
10.2
132.3
11.5
94.7
8.3
-16.7
-1.5
—
0
78
6.8
17
1.5
61
5.3
2.62
23.3
1 060.2
100
852
80.4
208.2
19.6
—
0
100.1
9.4
114.9
10.8
93.3
8.8
-15.4
-1.5
—
0
77.8
7.3
20.4
1.9
57.4
5.4
2.45
23.4
1 020
100
815.5
80
204.5
20
—
0
95.2
9.3
109.2
10.7
95.3
9.3
-14.6
-1.4
—
0
80.7
7.9
21.7
2.1
59
5.8
2.52
23.4
850.5
100
689
81
161.5
19
—
0
81.1
9.5
93
10.9
68.5
8.1
-11.2
-1.3
—
0
57.3
6.7
9.8
1.2
47.5
5.6
2.04
23.3
772.6
100
630.3
81.6
142.3
18.4
—
0
68.9
8.9
80.2
10.4
62.2
8.1
-11.2
-1.4
—
0
51
6.6
13.2
1.7
37.8
4.9
1.64
23.1
700.7
100
567.2
80.9
133.5
19.1
—
0
63.4
9
73.7
10.5
59.8
8.5
-10.5
-1.5
—
0
49.3
7
12
1.7
37.3
5.3
1.62
23.1
424
100
350.3
82.6
73.7
17.4
—
0
51.8
12.2
59.6
14.1
14.1
3.3
-10.8
-2.5
—
0
1.3
0.3
0.6
0.1
0.7
0.2
0.03
22.9
589.2
100
479.8
81.4
109.5
18.6
—
0
60.6
10.3
70.2
11.9
39.3
6.7
-10.5
-1.8
—
0
28.8
4.9
7.6
1.3
21.2
3.6
0.91
23.3
549.5
100
450.1
81.9
99.3
18.1
—
0
53.9
9.8
63.4
11.5
36
6.6
-10.4
-1.9
—
0
25.6
4.7
5.6
1
20
3.6
0.86
23.3
566.2
100
461.9
81.6
104.3
18.4
—
0
57.7
10.2
66.9
11.8
37.4
6.6
-8.6
-1.5
—
0
28.8
5.1
7.5
1.3
21.3
3.8
0.92
23.3
613.2
100
500.6
81.6
112.7
18.4
—
0
59.2
9.7
67.4
11
45.2
7.4
-8.6
-1.4
—
0
36.6
6
9.2
1.5
27.4
4.5
1.18
23.3
608.2
100
501.7
82.5
106.5
17.5
—
0
61.7
10.1
70.7
11.6
35.8
5.9
-9
-1.5
—
0
26.8
4.4
6
1
20.8
3.4
0.9
23.2
531.2
100
434.5
81.8
96.7
18.2
—
0
48.7
9.2
57.8
10.9
38.9
7.3
-8.5
-1.6
—
0
30.4
5.7
3.5
0.7
27
5.1
1.15
23.4
575.1
100
468.5
81.5
106.7
18.6
—
0
53.1
9.2
61.9
10.8
44.7
7.8
-7.3
-1.3
—
0
37.4
6.5
9.4
1.6
27.9
4.9
1.15
24.2
604.9
100
490.1
81
114.8
19
—
0
52.6
8.7
61.7
10.2
53.1
8.8
-6.3
-1.04
—
0
46.8
7.7
11.9
2
34.9
5.8
1.42
24.5
551.8
100
454.1
82.3
97.8
17.7
—
0
48.9
8.9
56
10.1
41.8
7.6
-4.4
-0.8
—
0
37.4
6.8
7.3
1.3
30.1
5.5
1.2
25.1
475.6
394.9
80.7
—
41.4
46.6
34.1
-2.6
—
31.5
9.8
29
1.15
25.1
407.5
338.3
69.2
—
33.8
39
30.2
-2.1
—
28
10.1
17.9
0.72
25
407.1
335.6
71.5
—
33
37.8
33.7
-2
—
31.7
10.4
21.3
0.85
25
345.4
287.9
57.5
—
29.4
33.6
23.9
-2
—
21.9
4.4
17.5
0.75
23.3
323.9
271
53
—
27.2
30.8
22.1
-2
—
20.1
5.3
14.8
0.64
23.3
304.2
255.3
48.9
—
25
28.7
20.1
-1.9
—
18.2
6.1
12.1
0.53
23
315.2
259.9
55.3
—
24.1
27.3
28
-1.6
—
26.4
8.5
17.9
0.78
23.2
278.6
233.3
45.4
—
21.9
24.7
20.6
-1.6
—
19
6.9
12
0.53
22.7
248.7
207.2
41.5
—
19.8
22.6
18.9
-1.5
—
17.3
5.3
12
0.52
23.2
214.8
179.8
35
—
17.5
19.8
15.2
-1.2
—
14
5.1
9
0.38
23.3
233.5
193.1
40.4
—
18
20
20.4
-0.9
—
19.5
7.4
12.1
0.52
23.3
223.4
188
35.4
—
18.2
19.8
15.6
-0.8
—
14.8
5.6
9.2
0.39
23.2
189.6
160.1
29.5
—
16.3
17.7
11.8
-0.6
—
11.1
3.8
7.3
0.31
23.7
188.1
158.1
30
—
16.2
17.6
12.4
-0.7
—
11.8
4.5
7.3
0.3
24.1
187.9
156
31.8
—
15.4
16.3
15.5
-0.5
—
15
5.8
9.2
0.38
24.2
170.2
143
27.1
—
14.6
15.4
11.8
-0.5
—
11.2
4.3
6.9
0.28
24.3
146.6
125
21.6
—
12.2
13
8.6
-0.6
—
8.1
3.1
5
0.21
24.1
146.6
124.8
21.8
—
12.3
12.8
9
-0.5
—
8.4
3
5.5
0.23
24.1
159.6
134.4
25.2
—
12.2
12.7
12.5
-0.5
—
12.4
4.8
7.6
0.31
24.2
142.1
119.7
22.4
—
11.5
12
10.4
-0.6
—
9.9
3.8
6
0.24
24.7
106.1
91.6
14.6
—
9.4
9.9
4.6
-1.6
—
3
-0.2
3.2
0.134
23.9