PetIQ, Inc.
Simbols: PETQ
NASDAQ
16.53
USDTirgus cena šodien
226.4478
P/E koeficients
-1.4653
PEG koeficients
482.47M
MRK Cap
- 0.00%
DIV ienesīgums
PetIQ, Inc. (PETQ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir PetIQ, Inc. (PETQ) kopējie aktīvi?
PetIQ, Inc. (PETQ) kopējie aktīvi ir 868226000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 496946000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.229.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.807.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.002.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.044.
Kāda ir PetIQ, Inc. (PETQ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2131000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 468302000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 192725000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 116369000.000.