COM:1800PETMEDS
1800PetMeds
- Stock
Last Close
4.64
22/11 21:00
Market Cap
75.63M
Beta: -
Volume Today
144.89K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.97M - | 17.45M 2.89% | 20.57M 17.84% | 23.82M 15.81% | 37.28M 56.53% | 37.74M 1.23% | 25.85M 31.50% | 30.60M 18.38% | 21.10M 31.05% | 233K 98.90% | -7.46M 3,303.43% | |
depreciation and amortization | 867K - | 660K 23.88% | 770K 16.67% | 1.37M 77.79% | 2.13M 55.30% | 2.23M 4.66% | 2.26M 1.44% | 2.43M 7.53% | 2.74M 12.81% | 3.55M 29.51% | 7.06M 98.98% | |
deferred income tax | -183K - | 157K 185.79% | -23K 114.65% | 1.95M 8,582.61% | -92K 104.72% | 125K 235.87% | -151K 220.80% | 311K 305.96% | -345K 210.93% | -1.56M 353.33% | 292K 118.67% | |
stock based compensation | 1.48M - | 1.48M 0.14% | 1.61M 8.85% | 1.94M 20.04% | 2.58M 33.07% | 3.10M 20.27% | 2.82M 8.88% | 3.31M 17.19% | 4.55M 37.56% | 6.62M 45.46% | 6.87M 3.81% | |
change in working capital | -6.72M - | 10.48M 255.92% | -2.13M 120.35% | 17.71M 930.24% | -4.63M 126.12% | 1.87M 140.35% | 7.87M 321.97% | 3.30M 58.13% | -9.71M 394.48% | 18.76M 293.19% | -2.76M 114.71% | |
accounts receivables | -417K - | -264K 36.69% | -53K 79.92% | -505K 852.83% | -596K 18.02% | -335K 43.79% | -1.49M 345.37% | 1.13M 175.47% | 509K 54.80% | -41K 108.06% | -1.74M 4,148.78% | |
inventory | -4.13M - | 10.66M 358.34% | -518K 104.86% | 5.36M 1,134.36% | -3.11M 158.03% | 1.97M 163.27% | 3.49M 77.22% | -16.54M 574.35% | 1.97M 111.88% | 13.43M 583.56% | -6.42M 147.77% | |
accounts payables | -686K - | -616K 10.20% | -149K 75.81% | 10.22M 6,957.05% | 53K 99.48% | 1.00M 1,788.68% | 3.38M 237.96% | 19.89M 487.94% | -12.05M 160.57% | -2.29M 80.98% | 6.10M 366.23% | |
other working capital | -1.50M - | 705K 147.16% | -1.41M 300.43% | 2.64M 286.77% | -973K 136.87% | -767K 21.17% | 2.50M 425.55% | -1.18M 147.38% | -135K 88.59% | -11.10M 8,121.48% | -703K 93.67% | |
other non cash items | 95K - | 1.81M 1,803.16% | 260K 85.62% | 421K 61.92% | 112K 73.40% | 85K 24.11% | 191K 124.71% | 130K 31.94% | 165K 26.92% | 214K 29.70% | 23.36M 10,816.82% | |
net cash provided by operating activities | 13.51M - | 32.04M 137.25% | 21.05M 34.30% | 47.20M 124.22% | 37.38M 20.81% | 45.14M 20.76% | 38.84M 13.94% | 40.08M 3.17% | 18.50M 53.84% | 27.80M 50.30% | 4.32M 84.47% | |
investments in property plant and equipment | -45K - | -918K 1,940.00% | -20.13M 2,092.81% | -10.60M 47.32% | -703K 93.37% | -620K 11.81% | -2.31M 272.74% | -2.43M 5.24% | -1.75M 27.96% | -5.26M 200.23% | -4.51M 14.24% | |
acquisitions net | -5M - | -36.16M 623.18% | ||||||||||
purchases of investments | -84K - | -68K 19.05% | -5M - | -300K 94% | ||||||||
sales maturities of investments | 15.64M - | |||||||||||
other investing activites | 5M - | |||||||||||
net cash used for investing activites | -129K - | -986K 664.34% | -4.49M 354.87% | -10.60M 136.43% | -703K 93.37% | -620K 11.81% | -2.31M 272.74% | -2.43M 5.24% | -1.75M 27.96% | -10.26M 485.62% | -40.67M 296.39% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -3.87M - | -11.50M - | ||||||||||
dividends paid | -13.33M - | -13.81M 3.61% | -14.68M 6.35% | -15.51M 5.62% | -17.47M 12.64% | -21.93M 25.50% | -21.80M 0.56% | -22.69M 4.05% | -24.38M 7.48% | -24.54M 0.63% | -12.44M 49.31% | |
other financing activites | 3.96M - | 58K 98.54% | 142K 144.83% | -11.50M - | ||||||||
net cash used provided by financing activities | -13.23M - | -13.75M 3.95% | -14.54M 5.77% | -15.51M 6.65% | -17.47M 12.64% | -21.93M 25.50% | -33.30M 51.88% | -22.69M 31.87% | -24.38M 7.48% | -24.54M 0.63% | -12.44M 49.31% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 150K - | 17.31M 11,438.67% | 2.03M 88.29% | 21.09M 941.02% | 19.21M 8.94% | 22.59M 17.64% | 3.23M 85.69% | 14.96M 362.60% | -7.64M 151.07% | -6.99M 8.43% | -48.79M 597.60% | |
cash at beginning of period | 18.16M - | 18.30M 0.83% | 35.61M 94.55% | 37.64M 5.69% | 58.73M 56.03% | 77.94M 32.70% | 100.53M 28.99% | 103.76M 3.22% | 118.72M 14.41% | 111.08M 6.43% | 104.09M 6.30% | |
cash at end of period | 18.30M - | 35.61M 94.55% | 37.64M 5.69% | 58.73M 56.03% | 77.94M 32.70% | 100.53M 28.99% | 103.76M 3.22% | 118.72M 14.41% | 111.08M 6.43% | 104.09M 6.30% | 55.30M 46.87% | |
operating cash flow | 13.51M - | 32.04M 137.25% | 21.05M 34.30% | 47.20M 124.22% | 37.38M 20.81% | 45.14M 20.76% | 38.84M 13.94% | 40.08M 3.17% | 18.50M 53.84% | 27.80M 50.30% | 4.32M 84.47% | |
capital expenditure | -45K - | -918K 1,940.00% | -20.13M 2,092.81% | -10.60M 47.32% | -703K 93.37% | -620K 11.81% | -2.31M 272.74% | -2.43M 5.24% | -1.75M 27.96% | -5.26M 200.23% | -4.51M 14.24% | |
free cash flow | 13.46M - | 31.13M 131.22% | 923K 97.03% | 36.60M 3,865.33% | 36.68M 0.21% | 44.52M 21.38% | 36.53M 17.94% | 37.64M 3.04% | 16.75M 55.51% | 22.54M 34.62% | -194K 100.86% |
All numbers in USD (except ratios and percentages)