PetIQ, Inc.
Symbol: PETQ
NASDAQ
16.53
USDDzisiejsza cena rynkowa
226.4478
Wskaźnik P/E
2.7435
Wskaźnik PEG
482.47M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PetIQ, Inc. (PETQ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PetIQ, Inc. (PETQ) aktywów ogółem?
PetIQ, Inc. (PETQ) całkowite aktywa to 868226000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 496946000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.229.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.807.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.002.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest PetIQ, Inc. (PETQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2131000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 468302000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 192725000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 116369000.000.