PetIQ, Inc.
NASDAQ:PETQ
30.98 (USD) • At close October 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 84.13 | 25.374 | 116.369 | 124.614 | 78.437 | 25.41 | 101.265 | 56.718 | 5.396 | 51.104 | 79.406 | 63.174 | 27.163 | 11.064 | 33.456 | 57.753 | 117.023 | 28.108 | 27.272 | 10.455 | 36.564 | 54.367 | 66.36 | 4.482 | 11.672 | 4.714 | 37.896 | 46.536 | 1.048 | 1.376 | 0.767 | 1.704 | -1.37 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 |
| Cash and Short Term Investments
| 84.13 | 25.374 | 116.369 | 124.614 | 78.437 | 25.41 | 101.265 | 56.718 | 5.396 | 51.104 | 79.406 | 63.174 | 27.163 | 11.064 | 33.456 | 57.753 | 117.023 | 28.108 | 27.272 | 10.455 | 36.564 | 54.367 | 66.36 | 4.482 | 11.672 | 4.714 | 37.896 | 46.536 | 1.048 | 1.376 | 0.767 | 1.704 | 1.37 |
| Net Receivables
| 214.978 | 191.862 | 142.511 | 151.68 | 193.57 | 203.325 | 118.004 | 125.024 | 168.831 | 179.058 | 113.947 | 124.27 | 159.8 | 175.186 | 102.755 | 100.826 | 145.323 | 131.541 | 71.377 | 98.788 | 85.129 | 65.466 | 45.007 | 53.594 | 50.91 | 58.962 | 21.759 | 24.841 | 31.741 | 27.327 | 17.195 | 18.762 | 0 |
| Inventory
| 164.965 | 215.383 | 159.309 | 128.126 | 141.647 | 158.087 | 142.605 | 147.049 | 160.064 | 167.714 | 96.44 | 108.144 | 118.389 | 130.523 | 97.773 | 83.88 | 111.3 | 118.738 | 79.703 | 97.967 | 98.433 | 112.539 | 92.142 | 76.576 | 81.208 | 79.239 | 44.056 | 34.654 | 42.805 | 48.054 | 34.232 | 39.132 | 0 |
| Other Current Assets
| 6.972 | 12.296 | 12.645 | 6.241 | 8.788 | 10.33 | 8.238 | 7.392 | 9.336 | 10.148 | 8.896 | 7.157 | 11.893 | 9.15 | 8.312 | 5.525 | 9.51 | 8.043 | 7.071 | 6.207 | 2.874 | 4.313 | 4.212 | 1.613 | 3.659 | 5.604 | 5.164 | 3.722 | 3.955 | 5.602 | 4.343 | 5.83 | 0 |
| Total Current Assets
| 471.045 | 444.915 | 430.834 | 410.661 | 422.442 | 397.152 | 370.112 | 336.183 | 343.627 | 408.024 | 298.689 | 302.745 | 317.245 | 325.923 | 242.296 | 247.984 | 383.156 | 286.43 | 185.423 | 213.417 | 223 | 236.685 | 207.721 | 136.265 | 147.449 | 148.519 | 108.875 | 109.753 | 79.549 | 82.359 | 56.537 | 65.428 | 1.37 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 70.649 | 73.4 | 76.176 | 75.216 | 85.216 | 88.318 | 91.626 | 94.217 | 97.365 | 97.356 | 97.102 | 95.286 | 92.456 | 88.954 | 83.268 | 79.907 | 77.239 | 74.822 | 73.31 | 67.802 | 38.293 | 36.671 | 27.335 | 25.036 | 25.833 | 25.275 | 15 | 14.865 | 12.562 | 12.842 | 13.044 | 13.205 | 0 |
| Goodwill
| 199.404 | 199.404 | 199.404 | 204.195 | 204.204 | 203.573 | 183.306 | 182.949 | 230.594 | 230.973 | 231.11 | 231.083 | 231.367 | 231.202 | 231.158 | 230.872 | 230.658 | 230.702 | 231.045 | 231.764 | 125.04 | 125.279 | 125.029 | 118.408 | 118.335 | 117.389 | 5.064 | 5.063 | 4.899 | 4.697 | 4.619 | 5.416 | 0 |
| Intangible Assets
| 151.62 | 155.501 | 159.729 | 164.644 | 169.182 | 176.145 | 172.479 | 176.936 | 181.566 | 186.111 | 190.662 | 195.31 | 200.006 | 204.589 | 213 | 217.367 | 115.362 | 117.621 | 119.956 | 121.721 | 85.995 | 87.366 | 88.546 | 85.431 | 86.714 | 92.036 | 3.266 | 3.522 | 3.699 | 3.849 | 4.054 | 5.208 | 0 |
| Goodwill and Intangible Assets
| 351.024 | 354.905 | 359.133 | 368.839 | 373.386 | 379.718 | 355.785 | 359.885 | 412.16 | 417.084 | 421.772 | 426.393 | 431.373 | 435.791 | 444.158 | 448.239 | 346.02 | 348.323 | 351.001 | 353.485 | 211.035 | 212.645 | 213.575 | 203.839 | 205.049 | 209.425 | 8.33 | 8.585 | 8.598 | 8.546 | 8.673 | 10.624 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.66 | 64.149 | 59.78 | 53.414 | 48.62 | 46.585 | 43.946 | 41.101 | 18.595 | 16.091 | 5.994 | 9.707 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.675 | 2.016 | 2.083 | 2.373 | 2.426 | 2.527 | 1.373 | 1.429 | 1.882 | 1.97 | 2.024 | 2.134 | 2.181 | 1.836 | 1.87 | 1.977 | 1.955 | 3.268 | 3.214 | 1.966 | 2.896 | 2.667 | 2.857 | 3.188 | 2.933 | 3.092 | 2.646 | 2.132 | 3.656 | 2.959 | 3.076 | 1.003 | -1.37 |
| Total Non-Current Assets
| 423.348 | 430.321 | 437.392 | 446.428 | 461.028 | 470.563 | 448.784 | 455.531 | 511.407 | 516.41 | 520.898 | 523.813 | 526.01 | 526.581 | 529.296 | 530.123 | 483.874 | 490.562 | 487.305 | 476.667 | 300.844 | 298.568 | 287.713 | 273.164 | 252.41 | 253.883 | 31.97 | 35.289 | 24.816 | 24.347 | 24.793 | 24.832 | -1.37 |
| Total Assets
| 894.393 | 875.236 | 868.226 | 857.089 | 883.47 | 867.715 | 818.896 | 791.714 | 855.035 | 924.434 | 819.587 | 826.558 | 843.255 | 852.504 | 771.592 | 778.107 | 867.03 | 776.992 | 672.728 | 690.084 | 523.844 | 535.253 | 495.434 | 409.429 | 399.859 | 402.402 | 140.845 | 145.042 | 104.365 | 106.706 | 81.33 | 90.26 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 142.23 | 137.862 | 139.264 | 113.449 | 154.141 | 150.012 | 112.995 | 73.399 | 81.093 | 128.913 | 55.057 | 62.51 | 61.653 | 101.033 | 68.131 | 65.352 | 91.492 | 78.733 | 51.538 | 58.743 | 61.234 | 71.023 | 54.768 | 46.306 | 65.291 | 55.37 | 14.234 | 11.86 | 12.857 | 12.502 | 9.333 | 11.703 | 0 |
| Short Term Debt
| 5.84 | 14.151 | 23.811 | 21.859 | 15.248 | 6.425 | 6.604 | 6.281 | 14.78 | 6.061 | 14.85 | 5.904 | 5.446 | 5.163 | 12.678 | 4.73 | 6.966 | 7.02 | 8.44 | 7.011 | 4.104 | 3.658 | 2.251 | 1.973 | 2.033 | 2.132 | 0.151 | 0.145 | 2.553 | 2.541 | 2.321 | 3.034 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 23.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.822 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.608 | 31.985 | 26.454 | 29.333 | 22.315 | 29.75 | 29.891 | 36.227 | 23.297 | 38.441 | 28.195 | 36.6 | 32.076 | 26.486 | 20.258 | 30.999 | 26.771 | 14.738 | 13.036 | 14.034 | 9.689 | 7.334 | 7.177 | 6.047 | 6.574 | 5.802 | 3.806 | 4.069 | 3.333 | 2.136 | 1.421 | 1.243 | 0 |
| Total Current Liabilities
| 182.678 | 183.998 | 189.529 | 164.641 | 191.704 | 186.187 | 149.49 | 115.907 | 119.17 | 173.415 | 98.102 | 105.014 | 99.175 | 132.682 | 101.098 | 101.081 | 125.229 | 100.491 | 73.014 | 79.788 | 75.027 | 82.015 | 64.196 | 54.326 | 73.898 | 63.304 | 18.191 | 15.945 | 18.743 | 16.211 | 13.075 | 15.98 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 447.8 | 449.788 | 452.099 | 448.61 | 451.376 | 453.597 | 456.588 | 460.084 | 467.993 | 489.409 | 465.806 | 456.641 | 472.738 | 461.881 | 422.718 | 374.085 | 376.187 | 344.94 | 271.287 | 274.185 | 110.386 | 124.388 | 109.737 | 109.018 | 109.05 | 128.906 | 17.572 | 20.331 | 33.43 | 43.402 | 25.592 | 26.137 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.6 | 3.6 | 3.6 | 4.667 | 4.787 | 4.782 | 1.025 | 0.411 | 0.431 | 0.451 | 0.459 | 1.712 | 1.718 | 1.253 | 1.397 | 0.965 | 2.523 | 0.058 | 0.117 | 0.238 | 0.254 | 0.268 | 0.523 | 7.567 | 7.903 | 9.878 | 0.238 | 0.336 | 0.35 | 1.694 | 1.681 | 2.515 | 0 |
| Total Non-Current Liabilities
| 451.4 | 453.388 | 455.699 | 453.277 | 456.163 | 458.379 | 457.613 | 460.495 | 468.424 | 489.86 | 466.265 | 458.353 | 474.456 | 463.134 | 376.472 | 375.05 | 378.71 | 344.998 | 271.404 | 274.423 | 110.639 | 124.656 | 110.26 | 116.585 | 116.953 | 138.784 | 17.81 | 20.796 | 33.78 | 45.096 | 27.273 | 28.652 | 0 |
| Total Liabilities
| 634.078 | 637.386 | 645.228 | 617.918 | 647.867 | 644.566 | 607.103 | 576.402 | 587.594 | 663.275 | 564.367 | 563.367 | 573.631 | 595.816 | 477.57 | 476.131 | 503.939 | 445.489 | 344.418 | 354.211 | 185.666 | 206.671 | 174.456 | 170.911 | 190.851 | 202.088 | 36.001 | 36.741 | 52.523 | 61.307 | 40.348 | 44.632 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 378.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.029 | 0.028 | 0.029 | 0.026 | 0.025 | 0.024 | 0.021 | 0.021 | 53.289 | 0.02 | 42.941 | 46.034 | 0 |
| Retained Earnings
| -130.373 | -145.695 | -160.602 | -143.115 | -143.566 | -153.034 | -162.733 | -155.898 | -106.762 | -111.394 | -114.525 | -100.401 | -92.499 | -96.525 | -93.377 | -82.959 | -19.897 | -18.006 | -15.903 | -4.914 | 0.976 | -2.839 | -4.45 | -0.976 | -3.197 | -5.696 | -3.493 | -0.226 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.79 | -1.706 | -1.715 | -1.99 | -2.275 | -2.224 | -3.138 | -2.203 | -1.136 | -0.684 | -0.825 | -0.126 | -0.5 | -0.686 | -1.247 | -1.774 | -1.655 | -1.131 | -1.661 | -1.327 | -0.941 | -1.316 | -1.049 | -0.913 | -0.427 | -0.687 | -0.684 | -1.425 | -1.799 | -1.94 | -0.385 | 48.154 |
| Other Total Stockholders Equity
| 388.312 | 383.382 | 383.492 | 381.982 | 379.163 | 376.572 | 374.852 | 372.42 | 374.057 | 371.398 | 368.006 | 361.836 | 358.506 | 345.386 | 356.442 | 349.524 | 344.27 | 312.874 | 300.12 | 292.81 | 282.343 | 271.916 | 262.219 | 189.88 | 146.054 | 137.916 | 70.873 | 71.192 | 0 | 58.235 | 0 | -0 | -0.015 |
| Total Shareholders Equity
| 257.968 | 235.926 | 221.213 | 237.181 | 233.636 | 221.292 | 209.924 | 213.413 | 265.121 | 258.897 | 252.826 | 260.639 | 265.91 | 248.39 | 262.408 | 258.001 | 322.925 | 293.241 | 283.114 | 286.263 | 282.021 | 268.164 | 256.482 | 187.881 | 141.969 | 131.817 | 66.714 | 70.303 | 51.864 | 56.456 | 41.001 | 45.649 | 48.139 |
| Total Equity
| 260.315 | 237.85 | 222.998 | 239.171 | 235.603 | 223.149 | 211.793 | 215.312 | 267.441 | 261.159 | 255.22 | 263.191 | 269.624 | 256.688 | 294.022 | 301.976 | 363.091 | 331.503 | 328.31 | 335.873 | 338.178 | 328.582 | 320.978 | 238.518 | 209.008 | 200.314 | 104.844 | 108.301 | 51.842 | 56.435 | 40.982 | 45.628 | 48.139 |
| Total Liabilities & Shareholders Equity
| 894.393 | 875.236 | 868.226 | 857.089 | 883.47 | 867.715 | 818.896 | 791.714 | 855.035 | 924.434 | 819.587 | 826.558 | 843.255 | 852.504 | 771.592 | 778.107 | 867.03 | 776.992 | 672.728 | 690.084 | 523.844 | 535.253 | 495.434 | 409.429 | 399.859 | 402.402 | 140.845 | 145.042 | 104.365 | 61.286 | 81.33 | 90.26 | 48.139 |