PetIQ, Inc.
NASDAQ:PETQ
30.78 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2.131 | -48.62 | -16.383 | -81.022 | -14.302 | 0.087 | 7.817 | -3.395 | -1.349 | -10.985 |
| Depreciation & Amortization
| 44.573 | 35.468 | 39.3 | 30.975 | 16.509 | 12.467 | 3.614 | 4.074 | 3.14 | 2.298 |
| Deferred Income Tax
| -0.172 | 0.599 | 3.487 | 51.511 | -3.458 | -0.843 | 3.69 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.468 | 11.363 | 9.428 | 9.17 | 7.355 | 3.812 | 0.447 | 0 | 0 | 0 |
| Change In Working Capital
| -2.049 | 1.897 | -16.568 | -22.962 | 7.193 | -30.808 | -9.934 | -0.974 | -9.383 | -1.595 |
| Accounts Receivables
| -24.457 | -4.137 | -11.197 | -31.652 | -14.123 | -14.209 | -4.313 | -2.216 | -1.907 | -1.87 |
| Inventory
| -16.041 | -46.297 | 1.283 | -17.846 | 30.448 | -36.61 | -9.718 | -0.542 | -10.399 | 2.97 |
| Accounts Payables
| 25.95 | 58.546 | -12.131 | 17.435 | -7.595 | 15.701 | 4.152 | 0.104 | 6.114 | 0 |
| Other Working Capital
| 12.499 | -6.215 | 5.477 | 9.101 | -1.537 | 4.31 | -0.055 | 1.68 | -3.191 | -2.695 |
| Other Non Cash Items
| 7.936 | 47.317 | 4.503 | 7.727 | 7.536 | 2.872 | 0.248 | -0.631 | 1.177 | 2.382 |
| Operating Cash Flow
| 61.887 | 48.024 | 23.767 | -4.601 | 20.833 | -12.413 | 5.882 | -0.926 | -6.415 | -7.9 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9.145 | -11.973 | -31.27 | -118.464 | -10.276 | -7.178 | -4.131 | -2.041 | -1.55 | -7.664 |
| Acquisitions Net
| -27.634 | 0 | 5.132 | 0.442 | -185.09 | -93.052 | 0 | 0.001 | 0.012 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 5.132 | -95.63 | 0.34 | 0.229 | 0 | 0.001 | 0.012 | 0 |
| Investing Cash Flow
| -36.779 | -11.973 | -26.138 | -118.022 | -195.026 | -100.001 | -4.131 | -2.04 | -1.538 | -7.664 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.094 | -68.093 | -598.997 | -840.038 | -678.056 | -468.166 | -326.534 | -243.945 | -218.914 | -6.157 |
| Common Stock Issued
| 0.054 | 0.115 | 13.426 | 9.274 | 2.318 | 73.914 | 104.01 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.984 | -3.857 | -0.937 | -0.595 | -0.114 | 0 | -55.96 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.149 | 58.24 | 647.331 | 968.802 | 813.115 | 535.222 | 629.835 | 244.637 | 228.721 | 20.359 |
| Financing Cash Flow
| -10.189 | -13.71 | 48.334 | 128.764 | 135.059 | 140.97 | 35.371 | 0.692 | 9.807 | 14.202 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.185 | -0.482 | -0.013 | 0.043 | 0.046 | -0.092 | 0.007 | -0.209 | 0.026 | 0.025 |
| Net Change In Cash
| 15.104 | 21.859 | 45.95 | 6.184 | -39.088 | 28.464 | 37.129 | -2.483 | 1.88 | -1.337 |
| Cash At End Of Period
| 116.369 | 101.265 | 79.406 | 33.456 | 27.272 | 66.36 | 37.896 | 0.767 | 3.25 | 1.37 |