PetIQ, Inc.

NASDAQ:PETQ

30.98 (USD) • At close October 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q1
Operationele Activiteiten:
Nettowinst 15.32214.907-17.4870.4569.5539.781-6.887-49.5714.6783.16-14.475-8.3284.0342.386-11.9-64.529-1.96-2.633-13.75-8.7965.9182.326-5.2563.9025.398-3.957-3.3910.8596.074.279-1.177-2.5120.598-0.3043.71
Afschrijvingen & Amortisatie 7.0677.69410.74916.04711.3068.4638.9048.9048.6948.96610.3648.5318.05412.35110.0339.1456.3275.475.5044.9492.9653.0913.543.2133.1922.5220.8891.0380.8360.8511.1890.7440.8651.2760.593
Uitgestelde Inkomstenbelasting 00-0.172-0000.0010003.487-1.3525.590.03-0.54953.1690.06-1.169-3.495-1.6011.1380.5-1.6040.8081.02-1.0673.3390.1050000000
Aandelen Gebaseerde Vergoedingen 2.7922.6091.4092.8512.7432.4662.4592.2382.8433.8232.242.6272.4392.1222.6212.1471.8442.5582.6081.6011.6021.5441.1341.2240.7560.6980.2010.2460000000
Verandering in Werkkapitaal 29.507-110.904-2.43430.15834.212-63.98543.81755.676-35.803-61.79311.58455.226-8.991-74.387-18.77148.50619.793-72.4934.24410.865-12.953-24.9631.595-14.24418.308-36.467-6.15215.4062.834-22.0220.48812.144-8.889-4.717-22.303
Vorderingen -23.279-49.0888.10541.9069.782-84.257.08243.7510.057-65.02610.71335.10115.412-72.423-1.87544.361-13.921-60.21727.561-1.466-19.774-20.4449.09-2.4798.177-28.9972.9446.918-4.66-9.515-1.3347.436-4.039-4.279-13.61
Voorraden 50.465-56.262-32.49213.5516.468-13.5674.5512.9247.646-71.41711.32310.5412.187-32.767-13.85327.6347.442-39.06918.31118.43114.072-20.366-11.8654.639-2.146-27.238-9.4028.1575.34-13.8131.4736.729-3.297-5.447-7.326
Crediteuren 4.291-1.72726.543-40.9134.30136.01939.589-7.524-47.61374.094-7.6332.134-38.81432.1821.611-23.70411.70127.827-8.621-5.63-10.67917.3355.974-22.1329.35122.5082.355-1.8060.2693.3341.229-4.1770.5162.5360
Overig Werkkapitaal -1.97-3.827-4.5915.6153.661-2.187-7.4046.526-5.8930.556-2.8197.4512.224-1.379-4.6540.21514.571-1.031-3.007-0.473.428-1.488-1.6045.7282.926-2.74-2.0492.1371.885-2.028-0.882.156-2.0692.473-1.367
Overige Niet-Contante Posten -11.361125.6245.0930.814-0.083-0.0520.60247.265-0.4160.4640.102-0.0430.0310.1450.1467.8850.038-0.3424.3252.4371.471-0.6972.981-0.2850.336-0.160.030.3010.1260.037-0.09-0.029-0.6630.1518.321
Kasstroom uit Operationele Activiteiten 57.878-85.144-2.84250.32657.73-43.32748.89664.512-20.004-45.3813.30256.66111.157-57.353-18.4256.32326.102-68.60629.4369.4550.141-18.1992.39-5.38229.01-38.431-5.08417.9559.866-16.8550.4110.347-8.089-3.594-9.679
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.671-1.55-2.94-2.077-2.218-1.91-2.176-1.771-2.348-5.678-6.693-6.275-9.977-8.325-4.581-103.458-5.35-5.075-5.148-3.398-0.833-0.897-1.05-1.396-2.508-2.224-0.573-2.877-0.163-0.518-0.437-0.474-0.377-0.753-0.372
Netto Overnames 2.6530.728000-27.63400000.0774.7050.3500000184.905-185.0900-0.9690-0.097-91.986000000000
Aankoop van Beleggingen 00000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000
Overige Investeringsactiviteiten 2.6530.001000000000.0774.7050.3500.013-96.07200.429-184.6350.0010.0220.0470.1210.0050.0460.05700000.0010000
Kasstroom uit Investeringsactiviteiten 0.982-0.822-2.94-2.077-2.218-29.544-2.176-1.771-2.348-5.678-6.616-1.57-9.627-8.325-4.568-103.458-5.35-4.646-4.878-188.487-0.811-0.85-1.898-1.391-2.559-94.153-0.573-2.877-0.163-0.518-0.436-0.474-0.377-0.753-0.372
Financieringsactiviteiten:
Schuldaflossingen -2.097-2.375-2.256-2.237-2.355-2.246-2.296-7.253-22.99523.4519.897-18.82515.10837.391-2.275-18.65387.92573.39-7.969157.749-17.4958.046-10.918-1.773-19.95102.503-2.966-15.57-10.0218.0020.102-10.2068.216-3.80518.453
Uitgifte van Gewone Aandelen 2.30400.054000000.0150.10.8090.0296.0086.580000000073.914000-104.01104.010000000
Terugkoop van Gewone Aandelen -0.144-2.6990.984-0.015-0.129-0.84-0.013-3.857-0.177-0.688-0.036-0.049-0.05-0.802-0.282-0.127-0.037-0.149-0.114000000055.9600000000
Uitgekeerde Dividenden 00000000000000000000000000-48.05-111.980000000
Overige Financieringsactiviteiten 2.16-2.699-0.1110-0.129-0.8400.0030.0150.1-0.393-0.112-0.4245.7780.8035.55-19.7720.8330.143-4.7850.483-1.11372.3540.4860.54-3.153053.920-0.025-0.261-0.0306.676-1.316
Kasstroom uit Financieringsactiviteiten 0.063-5.074-2.367-2.252-2.484-3.086-2.309-11.107-23.15722.8639.468-18.93714.63443.169-1.472-12.10368.11674.223-7.826152.964-17.0126.93361.436-0.406-19.4199.35-2.96630.38-10.0217.977-0.159-10.2368.2162.87117.137
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.1670.045-0.0960.18-0.0010.1020.136-0.312-0.199-0.1070.078-0.143-0.0650.1170.163-0.0320.047-0.1350.085-0.041-0.1210.123-0.05-0.011-0.0830.052-0.0170.03-0.0110.005-0.003-0.063-0.073-0.070.04
Netto Kasstroomverandering 58.756-90.995-8.24546.17753.027-75.85544.54751.322-45.708-28.30216.23236.01116.099-22.392-24.297-59.2788.9150.83616.817-26.109-17.803-11.99361.878-7.196.958-33.182-8.6445.488-0.3280.609-0.188-0.426-0.323-1.5467.126
Kaspositie aan het Einde van de Periode 84.1325.374116.369124.61478.43725.41101.26556.7185.39651.10479.40663.17427.16311.06433.45657.753117.02328.10827.27210.45536.56454.36766.364.48211.6724.71437.89646.5361.0481.3760.7670.9551.3811.7048.496