speb/financial-data huggingface dataset:
PATK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -333565000.00
PATK balance_sheet (annual, 2023-12-31) — Finished Goods: 107675000.00
PATK cash_flow (annual, 2023-12-31) — Free Cash Flow: 346624000.00
PATK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 585000.00
PATK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -999000.00
PATK income_statement (annual, 2023-12-31) — General And Administrative Expense: 299418000.00
PATK balance_sheet (annual, 2023-12-31) — Goodwill: 637393000.00
PATK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1288546000.00
PATK balance_sheet (annual, 2023-12-31) — Gross PPE: 823816000.00
PATK income_statement (annual, 2023-12-31) — Gross Profit: 782233000.00
PATK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2372000.00
PATK income_statement (annual, 2023-12-31) — Interest Expense: 68942000.00
PATK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68942000.00
PATK balance_sheet (annual, 2023-12-31) — Interest Payable: 7998000.00
PATK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -15990000.00
PATK balance_sheet (annual, 2023-12-31) — Inventory: 510133000.00
PATK balance_sheet (annual, 2023-12-31) — Invested Capital: 2071193000.00
PATK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86545000.00
PATK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 488440000.00
PATK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19502000.00
PATK balance_sheet (annual, 2023-12-31) — Leases: 33736000.00
PATK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132444000.00
PATK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1018356000.00
PATK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1150800000.00
PATK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 488440000.00
PATK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -748728000.00
PATK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 506920000.00
PATK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25859000.00
PATK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18808000.00
PATK balance_sheet (annual, 2023-12-31) — Net Debt: 1014447000.00
PATK income_statement (annual, 2023-12-31) — Net Income: 142897000.00
PATK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 142897000.00
PATK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 142897000.00
PATK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 142897000.00
PATK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 142897000.00
PATK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142897000.00
PATK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 142897000.00
PATK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3061000.00
PATK income_statement (annual, 2023-12-31) — Net Interest Income: -68942000.00
PATK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -260288000.00
PATK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -260288000.00
PATK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68942000.00
PATK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13742000.00
PATK balance_sheet (annual, 2023-12-31) — Net PPE: 531342000.00
PATK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57625000.00
PATK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -243209000.00
PATK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 46724000.00
PATK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46724000.00
PATK income_statement (annual, 2023-12-31) — Normalized EBITDA: 404743000.00
PATK income_statement (annual, 2023-12-31) — Normalized Income: 142897000.00
PATK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 408672000.00
PATK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 585000.00
PATK income_statement (annual, 2023-12-31) — Operating Income: 260200000.00
PATK income_statement (annual, 2023-12-31) — Operating Revenue: 3468045000.00
PATK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33240912.00
PATK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7500000.00
PATK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6130000.00
PATK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -999000.00
PATK income_statement (annual, 2023-12-31) — Other Gand A: 299418000.00
PATK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 651153000.00
PATK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2914000.00
PATK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7929000.00
PATK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11091000.00
PATK income_statement (annual, 2023-12-31) — Other Operating Expenses: 143921000.00
PATK balance_sheet (annual, 2023-12-31) — Other Properties: 177717000.00
PATK balance_sheet (annual, 2023-12-31) — Other Receivables: 40349000.00
PATK balance_sheet (annual, 2023-12-31) — Payables: 148934000.00
PATK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 188403000.00
PATK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57702000.00
PATK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PATK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39948000.00
PATK income_statement (annual, 2023-12-31) — Pretax Income: 191258000.00
PATK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1413000.00
PATK balance_sheet (annual, 2023-12-31) — Properties: 0.00
PATK cash_flow (annual, 2023-12-31) — Purchase Of Business: -25859000.00
PATK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3061000.00
PATK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58987000.00
PATK balance_sheet (annual, 2023-12-31) — Raw Materials: 401852000.00
PATK balance_sheet (annual, 2023-12-31) — Receivables: 173141000.00
PATK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4004000.00
PATK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2619963000.00
PATK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 144543000.00
PATK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -748728000.00
PATK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18808000.00
PATK balance_sheet (annual, 2023-12-31) — Retained Earnings: 843078000.00
PATK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1362000.00
PATK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 143921000.00
PATK income_statement (annual, 2023-12-31) — Selling General And Administration: 443339000.00
PATK balance_sheet (annual, 2023-12-31) — Share Issued: 33240912.00
PATK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19429000.00
PATK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1045337000.00
PATK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -243209000.00
PATK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (annual, 2023-12-31) — Tax Provision: 48361000.00
PATK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PATK balance_sheet (annual, 2023-12-31) — Total Assets: 2562448000.00
PATK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2063693000.00
PATK balance_sheet (annual, 2023-12-31) — Total Debt: 1207061000.00
PATK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1045337000.00
PATK income_statement (annual, 2023-12-31) — Total Expenses: 3207845000.00
PATK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1517111000.00
PATK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1827817000.00
PATK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1208615000.00
PATK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 260200000.00
PATK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8410000.00
PATK balance_sheet (annual, 2023-12-31) — Work In Process: 16596000.00
PATK balance_sheet (annual, 2023-12-31) — Working Capital: 426135000.00
PATK income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PATK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -74000.00
PATK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59539000.00
PATK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PATK income_statement (annual, 2024-12-31) — +Operating Expense: 577850000.00
PATK income_statement (annual, 2024-12-31) — +Total Revenue: 3715683000.00
PATK balance_sheet (annual, 2024-12-31) — Accounts Payable: 187915000.00
PATK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 149146000.00
PATK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -359354000.00
PATK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -359354000.00
PATK income_statement (annual, 2024-12-31) — Amortization: 96275000.00
PATK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 96275000.00
PATK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PATK income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
PATK income_statement (annual, 2024-12-31) — Basic Average Shares: 32568000.00
PATK income_statement (annual, 2024-12-31) — Basic EPS: 4.25
PATK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11409000.00
PATK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85629000.00
PATK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85629000.00
PATK cash_flow (annual, 2024-12-31) — Capital Expenditure: -103513000.00
PATK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 204723000.00
PATK balance_sheet (annual, 2024-12-31) — Capital Stock: 202353000.00
PATK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33561000.00
PATK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33561000.00
PATK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50187000.00
PATK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 208160000.00
PATK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -512849000.00
PATK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 326841000.00
PATK cash_flow (annual, 2024-12-31) — Change In Account Payable: 4268000.00
PATK cash_flow (annual, 2024-12-31) — Change In Inventory: -1863000.00
PATK cash_flow (annual, 2024-12-31) — Change In Payable: 4268000.00
PATK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4268000.00
PATK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7609000.00
PATK cash_flow (annual, 2024-12-31) — Change In Receivables: 10847000.00
PATK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5643000.00
PATK cash_flow (annual, 2024-12-31) — Changes In Cash: 22152000.00
PATK balance_sheet (annual, 2024-12-31) — Common Stock: 202353000.00
PATK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50187000.00
PATK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1128366000.00
PATK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4661000.00
PATK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2879793000.00
PATK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37872000.00
PATK balance_sheet (annual, 2024-12-31) — Current Assets: 822617000.00
PATK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 53697000.00
PATK balance_sheet (annual, 2024-12-31) — Current Debt: 6250000.00
PATK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59947000.00
PATK balance_sheet (annual, 2024-12-31) — Current Liabilities: 353615000.00
PATK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6481000.00
PATK cash_flow (annual, 2024-12-31) — Deferred Tax: -6481000.00
PATK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 166545000.00
PATK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 96275000.00
PATK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 166545000.00
PATK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 96275000.00
PATK income_statement (annual, 2024-12-31) — Diluted Average Shares: 33699000.00
PATK income_statement (annual, 2024-12-31) — Diluted EPS: 4.11
PATK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 138401000.00
PATK income_statement (annual, 2024-12-31) — EBIT: 258040000.00
PATK income_statement (annual, 2024-12-31) — EBITDA: 424585000.00
PATK cash_flow (annual, 2024-12-31) — End Cash Position: 33561000.00
PATK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 208160000.00
PATK balance_sheet (annual, 2024-12-31) — Finished Goods: 103318000.00
PATK cash_flow (annual, 2024-12-31) — Free Cash Flow: 223328000.00
PATK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -237000.00
PATK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -926000.00
PATK income_statement (annual, 2024-12-31) — General And Administrative Expense: 325754000.00
PATK balance_sheet (annual, 2024-12-31) — Goodwill: 797236000.00
PATK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1600125000.00
PATK balance_sheet (annual, 2024-12-31) — Gross PPE: 944954000.00
PATK income_statement (annual, 2024-12-31) — Gross Profit: 835890000.00
PATK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6302000.00
PATK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6302000.00
PATK income_statement (annual, 2024-12-31) — Interest Expense: 79470000.00
PATK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79470000.00
PATK balance_sheet (annual, 2024-12-31) — Interest Payable: 8884000.00
PATK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 8884000.00
PATK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -16456000.00
PATK balance_sheet (annual, 2024-12-31) — Inventory: 551617000.00
PATK balance_sheet (annual, 2024-12-31) — Invested Capital: 2446300000.00
PATK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -512849000.00
PATK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1945385000.00
PATK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26512000.00
PATK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26512000.00
PATK balance_sheet (annual, 2024-12-31) — Leases: 41378000.00
PATK balance_sheet (quarterly, 2024-12-31) — Leases: 41378000.00
PATK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 151026000.00
PATK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1311684000.00
PATK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1462710000.00
PATK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1945385000.00
PATK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1651323000.00
PATK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 590738000.00
PATK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 590738000.00
PATK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -411747000.00
PATK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4661000.00
PATK balance_sheet (annual, 2024-12-31) — Net Debt: 1284373000.00
PATK income_statement (annual, 2024-12-31) — Net Income: 138401000.00
PATK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 138401000.00
PATK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 138401000.00
PATK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138401000.00
PATK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138401000.00
PATK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 138401000.00
PATK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 138401000.00
PATK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27831000.00
PATK income_statement (annual, 2024-12-31) — Net Interest Income: -79470000.00
PATK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 294062000.00
PATK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 294062000.00
PATK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79470000.00
PATK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31075000.00
PATK balance_sheet (annual, 2024-12-31) — Net PPE: 585600000.00
PATK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73271000.00
PATK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -471759000.00
PATK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 61346000.00
PATK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61346000.00
PATK income_statement (annual, 2024-12-31) — Normalized EBITDA: 424585000.00
PATK income_statement (annual, 2024-12-31) — Normalized Income: 138401000.00
PATK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 326841000.00
PATK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2312000.00
PATK income_statement (annual, 2024-12-31) — Operating Income: 258040000.00
PATK income_statement (annual, 2024-12-31) — Operating Revenue: 3715683000.00
PATK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33567048.00
PATK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6250000.00
PATK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5838000.00
PATK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5838000.00
PATK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -926000.00
PATK income_statement (annual, 2024-12-31) — Other Gand A: 325754000.00
PATK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 802889000.00
PATK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3646000.00
PATK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12612000.00
PATK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14917000.00
PATK balance_sheet (annual, 2024-12-31) — Other Properties: 200697000.00
PATK balance_sheet (annual, 2024-12-31) — Other Receivables: 42645000.00
PATK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42645000.00
PATK balance_sheet (annual, 2024-12-31) — Payables: 199860000.00
PATK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 237732000.00
PATK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50098000.00
PATK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50098000.00
PATK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PATK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49356000.00
PATK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49356000.00
PATK income_statement (annual, 2024-12-31) — Pretax Income: 178570000.00
PATK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 21000.00
PATK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PATK balance_sheet (annual, 2024-12-31) — Properties: 0.00
PATK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PATK cash_flow (annual, 2024-12-31) — Purchase Of Business: -411747000.00
PATK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27831000.00
PATK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75682000.00
PATK balance_sheet (annual, 2024-12-31) — Raw Materials: 446598000.00
PATK balance_sheet (annual, 2024-12-31) — Receivables: 188083000.00
PATK balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3708000.00
PATK balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -3708000.00
PATK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2809523000.00
PATK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 166545000.00
PATK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1651323000.00
PATK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4661000.00
PATK balance_sheet (annual, 2024-12-31) — Retained Earnings: 926939000.00
PATK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2411000.00
PATK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 155821000.00
PATK income_statement (annual, 2024-12-31) — Selling General And Administration: 481575000.00
PATK balance_sheet (annual, 2024-12-31) — Share Issued: 33567048.00
PATK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16775000.00
PATK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1128366000.00
PATK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -471759000.00
PATK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (annual, 2024-12-31) — Tax Provision: 40169000.00
PATK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PATK balance_sheet (annual, 2024-12-31) — Total Assets: 3020954000.00
PATK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2440050000.00
PATK balance_sheet (annual, 2024-12-31) — Total Debt: 1522657000.00
PATK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1128366000.00
PATK income_statement (annual, 2024-12-31) — Total Expenses: 3457643000.00
PATK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1892588000.00
PATK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2198337000.00
PATK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1538973000.00
PATK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 258040000.00
PATK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11945000.00
PATK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11945000.00
PATK balance_sheet (annual, 2024-12-31) — Work In Process: 18157000.00
PATK balance_sheet (annual, 2024-12-31) — Working Capital: 469002000.00
PATK income_statement (quarterly, 2025-03-31) — +Operating Expense: 163022000.00
PATK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1003420000.00
PATK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 223230000.00
PATK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 289059000.00
PATK income_statement (quarterly, 2025-03-31) — Amortization: 24509000.00
PATK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 24509000.00
PATK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32671000.00
PATK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.17
PATK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33561000.00
PATK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20171000.00
PATK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 203389000.00
PATK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 198408000.00
PATK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86561000.00
PATK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86561000.00
PATK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13862000.00
PATK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 79009000.00
PATK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -66086000.00
PATK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40077000.00
PATK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 47519000.00
PATK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5366000.00
PATK cash_flow (quarterly, 2025-03-31) — Change In Payable: 47519000.00
PATK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 47519000.00
PATK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13371000.00
PATK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -107807000.00
PATK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41551000.00
PATK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53000000.00
PATK balance_sheet (quarterly, 2025-03-31) — Common Stock: 198408000.00
PATK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13862000.00
PATK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1141268000.00
PATK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8511000.00
PATK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 774829000.00
PATK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 119853000.00
PATK balance_sheet (quarterly, 2025-03-31) — Current Assets: 975684000.00
PATK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55489000.00
PATK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6250000.00
PATK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61739000.00
PATK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 404822000.00
PATK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5737000.00
PATK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5737000.00
PATK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42646000.00
PATK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24509000.00
PATK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42646000.00
PATK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24509000.00
PATK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34416000.00
PATK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.11
PATK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38238000.00
PATK income_statement (quarterly, 2025-03-31) — EBIT: 65569000.00
PATK income_statement (quarterly, 2025-03-31) — EBITDA: 108215000.00
PATK cash_flow (quarterly, 2025-03-31) — End Cash Position: 86561000.00
PATK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 79009000.00
PATK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 102105000.00
PATK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19906000.00
PATK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2042000.00
PATK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -922000.00
PATK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 93931000.00
PATK balance_sheet (quarterly, 2025-03-31) — Goodwill: 801865000.00
PATK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1592780000.00
PATK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 606013000.00
PATK income_statement (quarterly, 2025-03-31) — Gross Profit: 228591000.00
PATK income_statement (quarterly, 2025-03-31) — Interest Expense: 19112000.00
PATK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19112000.00
PATK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -19056000.00
PATK balance_sheet (quarterly, 2025-03-31) — Inventory: 553924000.00
PATK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2569790000.00
PATK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -66086000.00
PATK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 263434000.00
PATK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 147900000.00
PATK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1422272000.00
PATK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1570172000.00
PATK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 263434000.00
PATK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -153434000.00
PATK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -47559000.00
PATK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8511000.00
PATK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1341961000.00
PATK income_statement (quarterly, 2025-03-31) — Net Income: 38238000.00
PATK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38238000.00
PATK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38238000.00
PATK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38238000.00
PATK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38238000.00
PATK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38238000.00
PATK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38238000.00
PATK income_statement (quarterly, 2025-03-31) — Net Interest Income: -19112000.00
PATK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 110000000.00
PATK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 110000000.00
PATK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19112000.00
PATK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8618000.00
PATK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -40000.00
PATK balance_sheet (quarterly, 2025-03-31) — Net PPE: 606013000.00
PATK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18487000.00
PATK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -451512000.00
PATK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 55609000.00
PATK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55609000.00
PATK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 108215000.00
PATK income_statement (quarterly, 2025-03-31) — Normalized Income: 38238000.00
PATK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40077000.00
PATK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2042000.00
PATK income_statement (quarterly, 2025-03-31) — Operating Income: 65569000.00
PATK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1003420000.00
PATK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33533091.00
PATK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 46140000.00
PATK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6250000.00
PATK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -922000.00
PATK income_statement (quarterly, 2025-03-31) — Other Gand A: 93931000.00
PATK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 790915000.00
PATK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -810000.00
PATK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12300000.00
PATK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14906000.00
PATK balance_sheet (quarterly, 2025-03-31) — Other Properties: 606013000.00
PATK balance_sheet (quarterly, 2025-03-31) — Payables: 223230000.00
PATK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 343083000.00
PATK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PATK income_statement (quarterly, 2025-03-31) — Pretax Income: 46457000.00
PATK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -47559000.00
PATK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20171000.00
PATK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 453322000.00
PATK balance_sheet (quarterly, 2025-03-31) — Receivables: 289059000.00
PATK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 756692000.00
PATK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42646000.00
PATK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -153434000.00
PATK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8511000.00
PATK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 943782000.00
PATK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1684000.00
PATK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 44582000.00
PATK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 138513000.00
PATK balance_sheet (quarterly, 2025-03-31) — Share Issued: 33533091.00
PATK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5249000.00
PATK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1141268000.00
PATK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -451512000.00
PATK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (quarterly, 2025-03-31) — Tax Provision: 8219000.00
PATK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
PATK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3186777000.00
PATK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2563540000.00
PATK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1631911000.00
PATK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1141268000.00
PATK income_statement (quarterly, 2025-03-31) — Total Expenses: 937851000.00
PATK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2045509000.00
PATK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2211093000.00
PATK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1640687000.00
PATK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 65569000.00
PATK balance_sheet (quarterly, 2025-03-31) — Work In Process: 17553000.00
PATK balance_sheet (quarterly, 2025-03-31) — Working Capital: 570862000.00
PATK income_statement (quarterly, 2025-06-30) — +Operating Expense: 163910000.00
PATK income_statement (quarterly, 2025-06-30) — +Total Revenue: 1047554000.00
PATK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 284510000.00
PATK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 270135000.00
PATK income_statement (quarterly, 2025-06-30) — Amortization: 24629000.00
PATK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 24629000.00
PATK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32520000.00
PATK income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
PATK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 86561000.00
PATK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18275000.00
PATK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 194872000.00
PATK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 202765000.00
PATK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21974000.00
PATK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21974000.00
PATK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13089000.00
PATK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -193445000.00
PATK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20532000.00
PATK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 149390000.00
PATK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 59953000.00
PATK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -711000.00
PATK cash_flow (quarterly, 2025-06-30) — Change In Payable: 59953000.00
PATK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 59953000.00
PATK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8878000.00
PATK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18924000.00
PATK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 69288000.00
PATK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -64587000.00
PATK balance_sheet (quarterly, 2025-06-30) — Common Stock: 202765000.00
PATK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13089000.00
PATK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1143109000.00
PATK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -23458000.00
PATK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 796922000.00
PATK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 114376000.00
PATK balance_sheet (quarterly, 2025-06-30) — Current Assets: 899958000.00
PATK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55186000.00
PATK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6250000.00
PATK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61436000.00
PATK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 460322000.00
PATK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2045000.00
PATK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2045000.00
PATK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42609000.00
PATK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24629000.00
PATK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42609000.00
PATK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24629000.00
PATK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33823000.00
PATK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.96
PATK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32436000.00
PATK income_statement (quarterly, 2025-06-30) — EBIT: 62302000.00
PATK income_statement (quarterly, 2025-06-30) — EBITDA: 104911000.00
PATK cash_flow (quarterly, 2025-06-30) — End Cash Position: 21974000.00
PATK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -193445000.00
PATK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 105856000.00
PATK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 131115000.00
PATK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 52000.00
PATK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -928000.00
PATK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 93206000.00
PATK balance_sheet (quarterly, 2025-06-30) — Goodwill: 801785000.00
PATK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1568094000.00
PATK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 597459000.00
PATK income_statement (quarterly, 2025-06-30) — Gross Profit: 250632000.00
PATK income_statement (quarterly, 2025-06-30) — Interest Expense: 18869000.00
PATK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18869000.00
PATK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -19080000.00
PATK balance_sheet (quarterly, 2025-06-30) — Inventory: 554631000.00
PATK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2415657000.00
PATK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20532000.00
PATK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 82102000.00
PATK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139686000.00
PATK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1266298000.00
PATK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1405984000.00
PATK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 82102000.00
PATK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -238665000.00
PATK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -581000.00
PATK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -23458000.00
PATK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1250574000.00
PATK income_statement (quarterly, 2025-06-30) — Net Income: 32436000.00
PATK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32436000.00
PATK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32436000.00
PATK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32436000.00
PATK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32436000.00
PATK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32436000.00
PATK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32436000.00
PATK income_statement (quarterly, 2025-06-30) — Net Interest Income: -18869000.00
PATK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -156563000.00
PATK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -156563000.00
PATK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18869000.00
PATK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -335000.00
PATK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1824000.00
PATK balance_sheet (quarterly, 2025-06-30) — Net PPE: 597459000.00
PATK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18127000.00
PATK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -424985000.00
PATK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 53564000.00
PATK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 53564000.00
PATK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 104911000.00
PATK income_statement (quarterly, 2025-06-30) — Normalized Income: 32436000.00
PATK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 149390000.00
PATK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 52000.00
PATK income_statement (quarterly, 2025-06-30) — Operating Income: 86722000.00
PATK income_statement (quarterly, 2025-06-30) — Operating Revenue: 1047554000.00
PATK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33278676.00
PATK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53218000.00
PATK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6250000.00
PATK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -928000.00
PATK income_statement (quarterly, 2025-06-30) — Other Gand A: 93206000.00
PATK income_statement (quarterly, 2025-06-30) — Other Income Expense: -24420000.00
PATK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 766309000.00
PATK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 999000.00
PATK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13701000.00
PATK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16233000.00
PATK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24420000.00
PATK balance_sheet (quarterly, 2025-06-30) — Other Properties: 597459000.00
PATK balance_sheet (quarterly, 2025-06-30) — Payables: 284510000.00
PATK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 398886000.00
PATK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PATK income_statement (quarterly, 2025-06-30) — Pretax Income: 43433000.00
PATK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -581000.00
PATK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18275000.00
PATK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 449313000.00
PATK balance_sheet (quarterly, 2025-06-30) — Receivables: 270135000.00
PATK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 778942000.00
PATK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42609000.00
PATK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -238665000.00
PATK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -23458000.00
PATK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 941272000.00
PATK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 148000.00
PATK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 46075000.00
PATK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 139281000.00
PATK balance_sheet (quarterly, 2025-06-30) — Share Issued: 33278676.00
PATK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6051000.00
PATK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1143109000.00
PATK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -424985000.00
PATK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (quarterly, 2025-06-30) — Tax Provision: 10997000.00
PATK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PATK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3079212000.00
PATK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2409407000.00
PATK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1467420000.00
PATK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1143109000.00
PATK income_statement (quarterly, 2025-06-30) — Total Expenses: 960832000.00
PATK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1936103000.00
PATK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2179254000.00
PATK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1475781000.00
PATK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 86722000.00
PATK balance_sheet (quarterly, 2025-06-30) — Work In Process: 18542000.00
PATK balance_sheet (quarterly, 2025-06-30) — Working Capital: 439636000.00
PATK income_statement (quarterly, 2025-09-30) — +Operating Expense: 154671000.00
PATK income_statement (quarterly, 2025-09-30) — +Total Revenue: 975631000.00
PATK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 222037000.00
PATK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 278374000.00
PATK income_statement (quarterly, 2025-09-30) — Amortization: 24200000.00
PATK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 24200000.00
PATK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32381000.00
PATK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.09
PATK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21974000.00
PATK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26298000.00
PATK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 205628000.00
PATK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 206324000.00
PATK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20698000.00
PATK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20698000.00
PATK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13023000.00
PATK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39897000.00
PATK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50277000.00
PATK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9104000.00
PATK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -51805000.00
PATK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -42707000.00
PATK cash_flow (quarterly, 2025-09-30) — Change In Payable: -51805000.00
PATK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -51805000.00
PATK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -589000.00
PATK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7391000.00
PATK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -102492000.00
PATK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1276000.00
PATK balance_sheet (quarterly, 2025-09-30) — Common Stock: 206324000.00
PATK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13023000.00
PATK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1168506000.00
PATK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PATK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 754667000.00
PATK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 124648000.00
PATK balance_sheet (quarterly, 2025-09-30) — Current Assets: 951892000.00
PATK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54643000.00
PATK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6250000.00