PetIQ, Inc.
Symbol: PETQ
NASDAQ
16.53
USDMarktpreis heute
226.4478
P/E-Verhältnis
2.7435
PEG-Verhältnis
482.47M
MRK Kapital
- 0.00%
DIV Rendite
PetIQ, Inc. (PETQ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | -1 | -3.9 | -0.9 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -12.5 | |||||||||
cash-flows.row.other-financing-activites | 34.82 | -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 |
Zeile der Gewinn- und Verlustrechnung
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 | 1.1 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | -3.56 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.6 | - | - | - | |||||||||
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 | 45.6 | - | - | - | |||||||||
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 |
Häufig gestellte Frage
Wie hoch ist die PetIQ, Inc. (PETQ) Gesamtvermögen?
PetIQ, Inc. (PETQ) Gesamtvermögen ist 868226000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 496946000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.229.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.807.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.002.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.044.
Was ist der PetIQ, Inc. (PETQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2131000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 468302000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 192725000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 116369000.000.