PetIQ, Inc.
Simbolis: PETQ
NASDAQ
16.53
USDRinkos kaina šiandien
226.4478
P/E santykis
2.7435
PEG koeficientas
482.47M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PetIQ, Inc. (PETQ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra PetIQ, Inc. (PETQ) bendras turtas?
PetIQ, Inc. (PETQ) bendras turtas yra 868226000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 496946000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.229.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.807.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.002.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.044.
Kas yra PetIQ, Inc. (PETQ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2131000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 468302000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 192725000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 116369000.000.