PetIQ, Inc.
Символ: PETQ
NASDAQ
17.44
USDПазарна цена днес
238.9141
Съотношение P/E
2.8946
Коефициент PEG
509.04M
MRK Cap
- 0.00%
Доходност на DIV
PetIQ, Inc. (PETQ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 344.83 | 116.4 | 101.3 | 79.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 691.09 | 142.5 | 118 | 113.9 | |||||||||
balance-sheet.row.inventory | 587.17 | 159.3 | 142.6 | 96.4 | |||||||||
balance-sheet.row.other-current-assets | 38 | 12.6 | 8.2 | 8.9 | |||||||||
balance-sheet.row.total-current-assets | 1661.09 | 430.8 | 370.1 | 298.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 324.93 | 76.2 | 91.6 | 97.1 | |||||||||
balance-sheet.row.goodwill | 811.38 | 199.4 | 183.3 | 231.1 | |||||||||
balance-sheet.row.intangible-assets | 669.7 | 159.7 | 172.5 | 190.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1481.08 | 359.1 | 355.8 | 421.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 9.41 | 2.1 | 1.4 | 2 | |||||||||
balance-sheet.row.total-non-current-assets | 1815.41 | 437.4 | 448.8 | 520.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 3476.5 | 868.2 | 818.9 | 819.6 | |||||||||
balance-sheet.row.account-payables | 556.87 | 139.3 | 113 | 55.1 | |||||||||
balance-sheet.row.short-term-debt | 60.63 | 16.2 | 15.3 | 14.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 1791.4 | 437.8 | 456.6 | 465.8 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 91.39 | 34.1 | 21.1 | 28.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1823.52 | 455.7 | 457.6 | 466.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 65.63 | 14.3 | 19.9 | 23.8 | |||||||||
balance-sheet.row.total-liab | 2555.58 | 645.2 | 607.1 | 564.4 | |||||||||
balance-sheet.row.preferred-stock | 378.78 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.12 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -600.32 | -160.6 | -162.7 | -114.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7.69 | -1.7 | -2.2 | -0.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1142.43 | 383.5 | 374.9 | 368 | |||||||||
balance-sheet.row.total-stockholders-equity | 913.32 | 221.2 | 209.9 | 252.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3476.5 | 868.2 | 818.9 | 819.6 | |||||||||
balance-sheet.row.minority-interest | 7.6 | 1.8 | 1.9 | 2.4 | |||||||||
balance-sheet.row.total-equity | 920.92 | 223 | 211.8 | 255.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3476.5 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 1866.32 | 468.3 | 471.9 | 480.7 | |||||||||
balance-sheet.row.net-debt | 1521.48 | 351.9 | 370.7 | 401.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.3 | 2.1 | -48.6 | -16.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 46.56 | 44.6 | 35.5 | 39.3 | |||||||||
cash-flows.row.deferred-income-tax | -0.17 | -0.2 | 0.6 | 3.5 | |||||||||
cash-flows.row.stock-based-compensation | 9.47 | 9.5 | 11.4 | 9.4 | |||||||||
cash-flows.row.change-in-working-capital | -2.05 | -2 | 1.9 | -16.6 | |||||||||
cash-flows.row.account-receivables | -24.46 | -24.5 | -4.1 | -11.2 | |||||||||
cash-flows.row.inventory | -16.04 | -16 | -46.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 25.95 | 25.9 | 58.5 | -12.1 | |||||||||
cash-flows.row.other-working-capital | 12.5 | 12.5 | -6.2 | 5.5 | |||||||||
cash-flows.row.other-non-cash-items | 5.77 | 7.9 | 47.3 | 4.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.89 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.14 | -9.1 | -12 | -31.3 | |||||||||
cash-flows.row.acquisitions-net | -27.63 | -27.6 | 0 | 5.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.78 | -36.8 | -12 | -26.1 | |||||||||
cash-flows.row.debt-repayment | -44.09 | -9.1 | -68.1 | -599 | |||||||||
cash-flows.row.common-stock-issued | 0.05 | 0.1 | 0.1 | 13.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.9 | -0.9 | |||||||||
cash-flows.row.dividends-paid | -0.98 | 0 | -0.1 | -12.5 | |||||||||
cash-flows.row.other-financing-activites | 34.84 | -1.1 | 58.2 | 647.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.19 | -10.2 | -13.7 | 48.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.18 | 0.2 | -0.5 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 15.1 | 15.1 | 21.9 | 46 | |||||||||
cash-flows.row.cash-at-end-of-period | 344.83 | 116.4 | 101.3 | 79.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 329.73 | 101.3 | 79.4 | 33.5 | |||||||||
cash-flows.row.operating-cash-flow | 61.89 | 61.9 | 48 | 23.8 | |||||||||
cash-flows.row.capital-expenditure | -9.14 | -9.1 | -12 | -31.3 | |||||||||
cash-flows.row.free-cash-flow | 52.74 | 52.7 | 36.1 | -7.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1101.96 | 1102 | 921.5 | 932.5 | |||||||||
income-statement-row.row.cost-of-revenue | 849.22 | 849.2 | 711.9 | 746.1 | |||||||||
income-statement-row.row.gross-profit | 252.74 | 252.7 | 209.7 | 186.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -0.16 | -0.2 | 0.1 | 1.9 | |||||||||
income-statement-row.row.operating-expenses | 195.55 | 192.7 | 182.6 | 170.5 | |||||||||
income-statement-row.row.cost-and-expenses | 1044.77 | 1041.9 | 894.4 | 916.7 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 27.4 | 24.7 | |||||||||
income-statement-row.row.interest-expense | 34.55 | 34.5 | 27.4 | 24.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -37.42 | -57.6 | -74.6 | -28.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -0.16 | -0.2 | 0.1 | 1.9 | |||||||||
income-statement-row.row.total-operating-expenses | -37.42 | -57.6 | -74.6 | -28.4 | |||||||||
income-statement-row.row.interest-expense | 34.55 | 34.5 | 27.4 | 24.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 46.59 | 44.6 | 35.5 | 41.2 | |||||||||
income-statement-row.row.ebitda-caps | 103.6 | - | - | - | |||||||||
income-statement-row.row.operating-income | 48.96 | 60 | 27.2 | 15.9 | |||||||||
income-statement-row.row.income-before-tax | 2.37 | 2.4 | -47.4 | -12.5 | |||||||||
income-statement-row.row.income-tax-expense | -0.17 | -0.2 | 1.2 | 3.9 | |||||||||
income-statement-row.row.net-income | 2.13 | 2.1 | -48.6 | -16.4 |
Често задавани въпроси
Какво е PetIQ, Inc. (PETQ) общи активи?
PetIQ, Inc. (PETQ) общите активи са 868226000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 496946000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.807.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.807.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.002.
Какъв е общият приход на предприятието?
Общият приход е 0.044.
Каква е PetIQ, Inc. (PETQ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2131000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 468302000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 192725000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 116369000.000.