COM:PETIQ
PetIQ
- Stock
Last Close
30.98
24/10 20:00
Market Cap
654.76M
Beta: -
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -304K - | 598K 296.71% | -2.51M 520.07% | -1.18M 53.14% | 4.28M 463.55% | 6.07M 41.86% | 859K 85.85% | -3.39M 494.76% | -3.96M 16.69% | 5.40M 236.42% | 3.90M 27.71% | -5.26M 234.70% | 2.33M 144.25% | 5.92M 154.43% | -8.80M 248.63% | -13.75M 56.32% | -2.63M 80.85% | -1.96M 25.56% | -64.53M 3,192.30% | -11.90M 81.56% | 2.39M 120.05% | 4.03M 69.07% | -8.33M 306.45% | -14.47M 73.81% | 3.16M 121.83% | 4.68M 48.04% | -49.57M 1,159.66% | -6.89M 86.11% | 9.78M 242.02% | 9.55M 2.33% | 456K 95.23% | -17.49M 3,934.87% | 14.91M 185.25% | 15.32M 2.78% | |
depreciation and amortization | 1.28M - | 865K 32.21% | 744K 13.99% | 1.19M 59.81% | 851K 28.43% | 836K 1.76% | 1.04M 24.16% | 889K 14.35% | 2.52M 183.69% | 3.19M 26.57% | 3.21M 0.66% | 3.54M 10.18% | 3.09M 12.68% | 2.96M 4.08% | 4.95M 66.91% | 5.50M 11.21% | 5.47M 0.62% | 6.33M 15.67% | 9.14M 44.54% | 10.03M 9.71% | 12.35M 23.10% | 8.05M 34.79% | 8.53M 5.92% | 10.36M 21.49% | 8.97M 13.49% | 8.69M 3.03% | 8.90M 2.42% | 8.90M 0% | 8.46M 4.95% | 11.31M 33.59% | 16.05M 41.93% | 10.75M 33.02% | 7.69M 28.42% | 7.07M 8.15% | |
deferred income tax | 105K - | 3.34M 3,080% | -1.07M 131.96% | 1.02M 195.60% | 808K 20.78% | -1.60M 298.51% | 500K 131.17% | 1.14M 127.60% | -1.60M 240.69% | -3.50M 118.30% | -1.17M 66.55% | 60K 105.13% | 53.17M 88,515% | -549K 101.03% | 30K 105.46% | 5.59M 18,533.33% | -1.35M 124.19% | 3.49M 357.91% | 599 - | -100 - | -172K 171,900% | ||||||||||||||
stock based compensation | 246K - | 201K 18.29% | 698K 247.26% | 756K 8.31% | 1.22M 61.90% | 1.13M 7.35% | 1.54M 36.16% | 1.60M 3.76% | 1.60M 0.06% | 2.61M 62.90% | 2.56M 1.92% | 1.84M 27.91% | 2.15M 16.43% | 2.62M 22.08% | 2.12M 19.04% | 2.44M 14.94% | 2.63M 7.71% | 2.24M 14.73% | 3.82M 70.67% | 2.84M 25.63% | 2.24M 21.28% | 2.46M 9.87% | 2.47M 0.28% | 2.74M 11.19% | 2.85M 3.98% | 1.41M 50.58% | 2.61M 85.17% | ||||||||
change in working capital | -4.72M - | -8.89M 88.45% | 12.14M 236.62% | 488K 95.98% | -22.02M 4,612.70% | 2.83M 112.87% | 15.41M 443.61% | -6.15M 139.93% | -36.47M 492.77% | 18.31M 150.20% | -14.24M 177.80% | 1.59M 111.20% | -24.96M 1,665.08% | -12.95M 48.11% | 10.87M 183.88% | 34.24M 215.18% | -72.49M 311.69% | 19.79M 127.30% | 48.51M 145.07% | -18.77M 138.70% | -74.39M 296.29% | -8.99M 87.91% | 55.23M 714.24% | 11.58M 79.02% | -61.79M 633.43% | -35.80M 42.06% | 55.68M 255.51% | 43.82M 21.30% | -63.98M 246.03% | 34.21M 153.47% | 30.16M 11.85% | -2.43M 108.07% | -110.90M 4,456.45% | 29.51M 126.61% | |
accounts receivables | -4.28M - | -4.04M 5.61% | 7.44M 284.10% | -1.33M 117.94% | -9.52M 613.27% | -4.66M 51.02% | 6.92M 248.45% | 2.94M 57.44% | -29.00M 1,084.95% | 8.18M 128.20% | -2.48M 130.32% | 9.09M 466.68% | -20.44M 324.91% | -19.77M 3.28% | -1.47M 92.59% | 27.56M 1,980.01% | -60.22M 318.49% | -13.92M 76.88% | 44.36M 418.66% | -1.88M 104.23% | -72.42M 3,762.56% | 15.41M 121.28% | 35.10M 127.75% | 10.71M 69.48% | -65.03M 706.98% | 10.06M 115.47% | 43.75M 335.02% | 7.08M 83.81% | -84.25M 1,289.64% | 9.78M 111.61% | 41.91M 328.40% | 8.11M 80.66% | -49.09M 705.65% | -23.28M 52.58% | |
inventory | -5.45M - | -3.30M 39.47% | 6.73M 304.09% | 1.47M 78.11% | -13.81M 1,037.75% | 5.34M 138.66% | 8.16M 52.75% | -9.40M 215.26% | -27.24M 189.70% | -2.15M 92.12% | 4.64M 316.17% | -11.87M 355.77% | -20.37M 71.65% | 14.07M 169.10% | 18.43M 30.98% | 18.31M 0.65% | -39.07M 313.36% | 7.44M 119.05% | 27.63M 271.32% | -13.85M 150.13% | -32.77M 136.53% | 12.19M 137.19% | 10.54M 13.51% | 11.32M 7.43% | -71.42M 730.73% | 7.65M 110.71% | 12.92M 69.03% | 4.55M 64.79% | -13.57M 398.18% | 16.47M 221.38% | 13.55M 17.72% | -32.49M 339.79% | -56.26M 73.16% | 50.47M 189.70% | |
accounts payables | 2.54M - | 516K 79.65% | -4.18M 909.50% | 1.23M 129.42% | 3.33M 171.28% | 269K 91.93% | -1.81M 771.38% | 2.35M 230.40% | 22.51M 855.75% | 9.35M 58.45% | -22.13M 336.68% | 5.97M 126.99% | 17.34M 190.17% | -10.68M 161.60% | -5.63M 47.28% | -8.62M 53.13% | 27.83M 422.78% | 11.70M 57.95% | -23.70M 302.58% | 1.61M 106.80% | 32.18M 1,897.64% | -38.81M 220.61% | 2.13M 105.50% | -7.63M 457.69% | 74.09M 1,070.71% | -47.61M 164.26% | -7.52M 84.20% | 39.59M 626.17% | 36.02M 9.02% | 4.30M 88.06% | -40.91M 1,051.24% | 26.54M 164.88% | -1.73M 106.51% | 4.29M 348.47% | |
other working capital | 2.47M - | -2.07M 183.66% | 2.16M 204.20% | -880K 140.82% | -2.03M 130.45% | 1.89M 192.95% | 2.14M 13.37% | -2.05M 195.88% | -2.74M 33.72% | 2.93M 206.79% | 5.73M 95.76% | -1.60M 128.00% | -1.49M 7.23% | 3.43M 330.38% | -470K 113.71% | -3.01M 539.79% | -1.03M 65.71% | 14.57M 1,513.29% | 215K 98.52% | -4.65M 2,264.65% | -1.38M 70.37% | 2.22M 261.28% | 7.45M 235.03% | -2.82M 137.83% | 556K 119.72% | -5.89M 1,159.89% | 6.53M 210.74% | -7.40M 213.45% | -2.19M 70.46% | 3.66M 267.40% | 15.62M 326.52% | -4.59M 129.39% | -3.83M 16.62% | -1.97M 48.52% | |
other non cash items | 151K - | -663K 539.07% | -29K 95.63% | -90K 210.34% | 37K 141.11% | 126K 240.54% | 301K 138.89% | 30K 90.03% | -160K 633.33% | 336K 310% | -285K 184.82% | 2.98M 1,145.96% | -697K 123.38% | 1.47M 311.05% | 2.44M 65.67% | 4.33M 77.47% | -342K 107.91% | 38K 111.11% | 7.88M 20,650% | 146K 98.15% | 145K 0.68% | 31K 78.62% | -43K 238.71% | 102K 337.21% | 464K 354.90% | -416K 189.66% | 47.27M 11,461.78% | 602.40K 98.73% | -52K 108.63% | -83K 59.62% | 814.10K 1,080.84% | 5.09M 525.60% | 125.62M 2,366.60% | -11.36M 109.04% | |
net cash provided by operating activities | -3.59M - | -8.09M 125.07% | 10.35M 227.91% | 410K 96.04% | -16.86M 4,210.98% | 9.87M 158.53% | 17.95M 81.99% | -5.08M 128.32% | -38.43M 655.92% | 29.01M 175.49% | -5.38M 118.55% | 2.39M 144.41% | -18.20M 861.46% | 141K 100.77% | 9.46M 6,605.67% | 29.44M 211.33% | -68.61M 333.07% | 26.10M 138.05% | 56.32M 115.78% | -18.42M 132.70% | -57.35M 211.36% | 11.16M 119.45% | 56.66M 407.85% | 13.30M 76.52% | -45.38M 441.15% | -20.00M 55.92% | 64.51M 422.50% | 48.90M 24.21% | -43.33M 188.61% | 57.73M 233.24% | 50.33M 12.83% | -2.84M 105.65% | -85.14M 2,895.92% | 57.88M 167.98% | |
investments in property plant and equipment | -753K - | -377K 49.93% | -474K 25.73% | -437K 7.81% | -518K 18.54% | -163K 68.53% | -2.88M 1,665.03% | -573K 80.08% | -2.22M 288.13% | -2.51M 12.77% | -1.40M 44.34% | -1.05M 24.79% | -897K 14.57% | -833K 7.13% | -3.40M 307.92% | -5.15M 51.50% | -5.08M 1.42% | -5.35M 5.42% | -103.46M 1,833.79% | -4.58M 95.57% | -8.32M 81.73% | -9.98M 19.84% | -6.28M 37.11% | -6.69M 6.66% | -5.68M 15.17% | -2.35M 58.65% | -1.77M 24.57% | -2.18M 22.87% | -1.91M 12.22% | -2.22M 16.13% | -2.08M 6.36% | -2.94M 41.55% | -1.55M 47.28% | -1.67M 7.81% | |
acquisitions net | -91.99M - | -97K 99.89% | -969K - | -185.09M - | 184.90M 199.90% | -27.63M - | 728K - | 2.65M 264.42% | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 57K - | 46K 19.30% | 5K 89.13% | 121K 2,320% | 47K 61.16% | 22K 53.19% | 1K 95.45% | -184.63M 18,463,591% | 429K 100.23% | 13K - | 350K - | 4.71M 1,244.29% | 77K 98.36% | 728 - | ||||||||||||||||||||
net cash used for investing activites | -753K - | -377K 49.93% | -474K 25.73% | -436K 8.02% | -518K 18.81% | -163K 68.53% | -2.88M 1,665.03% | -573K 80.08% | -94.15M 16,331.59% | -2.56M 97.28% | -1.39M 45.64% | -1.90M 36.45% | -850K 55.22% | -811K 4.59% | -188.49M 23,141.31% | -4.88M 97.41% | -4.65M 4.76% | -5.35M 15.15% | -103.46M 1,833.79% | -4.57M 95.58% | -8.32M 82.25% | -9.63M 15.64% | -1.57M 83.69% | -6.62M 321.40% | -5.68M 14.18% | -2.35M 58.65% | -1.77M 24.57% | -2.18M 22.87% | -29.54M 1,257.72% | -2.22M 92.49% | -2.08M 6.36% | -2.94M 41.55% | -822K 72.04% | 982K 219.46% | |
debt repayment | -67.76M - | -57.43M 15.24% | -47.66M 17.02% | -71.10M 49.19% | -56.80M 20.11% | -85.22M 50.04% | -127.55M 49.67% | -56.97M 55.34% | -59.77M 4.93% | -156.75M 162.23% | -130.47M 16.76% | -121.17M 7.13% | -126.09M 4.06% | -206.50M 63.78% | -180.19M 12.74% | -165.27M 8.28% | -166.21M 0.57% | -273.43M 64.51% | -229.13M 16.20% | -171.28M 25.25% | -205.11M 19.75% | -372.96M 81.84% | -18.82M 94.95% | -2.10M 88.83% | -16.55M 686.92% | -27.00M 63.12% | -7.25M 73.13% | -17.30M 138.47% | -17.25M 0.29% | -22.36M 29.62% | -2.24M 89.99% | -2.26M 0.85% | -2.38M 5.27% | -2.10M 11.71% | |
common stock issued | 104.01M - | -104.01M 200% | 73.91M - | 54K - | 2.30M - | ||||||||||||||||||||||||||||||
common stock repurchased | -55.96M - | 55.96M 200% | -3.86M - | -13K 99.66% | -840K 6,361.54% | -129K 84.64% | -15K 88.37% | 984K 6,660.00% | |||||||||||||||||||||||||||
dividends paid | -111.98M - | -48.05M 57.09% | -984K - | ||||||||||||||||||||||||||||||||
other financing activites | 70.63M - | 65.65M 7.05% | 37.42M 43.00% | 70.94M 89.58% | 74.78M 5.41% | 75.20M 0.57% | 221.86M 195.03% | 150.10M 32.34% | 159.13M 6.01% | 137.34M 13.69% | 130.07M 5.30% | 108.69M 16.44% | 133.02M 22.39% | 189.49M 42.45% | 333.15M 75.81% | 157.45M 52.74% | 240.43M 52.71% | 341.54M 42.05% | 217.03M 36.46% | 169.80M 21.76% | 248.28M 46.22% | 387.59M 56.11% | -112K 100.03% | 11.57M 10,431.25% | 39.41M 240.61% | 3.84M 90.26% | 3K 99.92% | 15M 499,900% | 15M 0% | 20M 33.33% | -165K - | -2.70M 1,535.76% | -144K 94.66% | ||
net cash used provided by financing activities | 2.87M - | 8.22M 186.17% | -10.24M 224.59% | -159K 98.45% | 17.98M 11,406.29% | -10.02M 155.74% | 30.38M 403.19% | -2.97M 109.76% | 99.35M 3,449.63% | -19.41M 119.54% | -406K 97.91% | 61.44M 15,232.02% | 6.93M 88.72% | -17.01M 345.38% | 152.96M 999.15% | -7.83M 105.12% | 74.22M 1,048.42% | 68.12M 8.23% | -12.10M 117.77% | -1.47M 87.84% | 43.17M 3,032.68% | 14.63M 66.10% | -18.94M 229.40% | 9.47M 150.00% | 22.86M 141.48% | -23.16M 201.29% | -11.11M 52.04% | -2.31M 79.21% | -3.09M 33.65% | -2.48M 19.51% | -2.25M 9.34% | -2.37M 5.11% | -5.07M 114.36% | 63K 101.24% | |
effect of forex changes on cash | -70K - | -73K 4.29% | -63K 13.70% | -3K 95.24% | 5K 266.67% | -11K 320% | 30K 372.73% | -17K 156.67% | 52K 405.88% | -83K 259.62% | -11K 86.75% | -50K 354.55% | 123K 346% | -121K 198.37% | -41K 66.12% | 85K 307.32% | -135K 258.82% | 47K 134.81% | -32K 168.09% | 163K 609.38% | 117K 28.22% | -65K 155.56% | -143K 120% | 78K 154.55% | -107K 237.18% | -199K 85.98% | -312K 56.78% | 136K 143.59% | 102K 25% | -1K 100.98% | 180K 18,100% | -96K 153.33% | 45K 146.88% | ||
net change in cash | -1.55M - | -323K 79.11% | -426K 31.89% | -188K 55.87% | 609K 423.94% | -328K 153.86% | 45.49M 13,968.29% | -8.64M 118.99% | -33.18M 284.05% | 6.96M 120.97% | -7.19M 203.33% | 61.88M 960.61% | -11.99M 119.38% | -17.80M 48.44% | -26.11M 46.66% | 16.82M 164.41% | 836K 95.03% | 88.92M 10,535.77% | -59.27M 166.66% | -24.30M 59.01% | -22.39M 7.84% | 16.10M 171.90% | 36.01M 123.68% | 16.23M 54.92% | -28.30M 274.36% | -45.71M 61.50% | 51.32M 212.28% | 44.55M 13.20% | -75.86M 270.28% | 53.03M 169.91% | 46.18M 12.92% | -8.24M 117.86% | -91.00M 1,003.64% | 58.76M 164.57% | |
cash at beginning of period | 3.25M - | 1.70M 47.57% | 1.38M 18.96% | 955K 30.85% | 767K 19.69% | 1.38M 79.40% | 1.05M 23.84% | 46.54M 4,340.46% | 37.90M 18.57% | 4.71M 87.56% | 11.67M 147.60% | 4.48M 61.60% | 66.36M 1,380.59% | 54.37M 18.07% | 36.56M 32.75% | 10.46M 71.41% | 27.27M 160.85% | 28.11M 3.07% | 117.02M 316.33% | 57.75M 50.65% | 33.46M 42.07% | 11.06M 66.93% | 27.16M 145.51% | 63.17M 132.57% | 79.41M 25.69% | 51.10M 35.64% | 5.40M 89.44% | 56.72M 951.11% | 101.27M 78.54% | 25.41M 74.91% | 78.44M 208.69% | 124.61M 58.87% | 116.37M 6.62% | 25.37M 78.20% | |
cash at end of period | 1.70M - | 1.38M 18.96% | 955K 30.85% | 767K 19.69% | 1.38M 79.40% | 1.05M 23.84% | 46.54M 4,340.46% | 37.90M 18.57% | 4.71M 87.56% | 11.67M 147.60% | 4.48M 61.60% | 66.36M 1,380.59% | 54.37M 18.07% | 36.56M 32.75% | 10.46M 71.41% | 27.27M 160.85% | 28.11M 3.07% | 117.02M 316.33% | 57.75M 50.65% | 33.46M 42.07% | 11.06M 66.93% | 27.16M 145.51% | 63.17M 132.57% | 79.41M 25.69% | 51.10M 35.64% | 5.40M 89.44% | 56.72M 951.11% | 101.27M 78.54% | 25.41M 74.91% | 78.44M 208.69% | 124.61M 58.87% | 116.37M 6.62% | 25.37M 78.20% | 84.13M 231.56% | |
operating cash flow | -3.59M - | -8.09M 125.07% | 10.35M 227.91% | 410K 96.04% | -16.86M 4,210.98% | 9.87M 158.53% | 17.95M 81.99% | -5.08M 128.32% | -38.43M 655.92% | 29.01M 175.49% | -5.38M 118.55% | 2.39M 144.41% | -18.20M 861.46% | 141K 100.77% | 9.46M 6,605.67% | 29.44M 211.33% | -68.61M 333.07% | 26.10M 138.05% | 56.32M 115.78% | -18.42M 132.70% | -57.35M 211.36% | 11.16M 119.45% | 56.66M 407.85% | 13.30M 76.52% | -45.38M 441.15% | -20.00M 55.92% | 64.51M 422.50% | 48.90M 24.21% | -43.33M 188.61% | 57.73M 233.24% | 50.33M 12.83% | -2.84M 105.65% | -85.14M 2,895.92% | 57.88M 167.98% | |
capital expenditure | -753K - | -377K 49.93% | -474K 25.73% | -437K 7.81% | -518K 18.54% | -163K 68.53% | -2.88M 1,665.03% | -573K 80.08% | -2.22M 288.13% | -2.51M 12.77% | -1.40M 44.34% | -1.05M 24.79% | -897K 14.57% | -833K 7.13% | -3.40M 307.92% | -5.15M 51.50% | -5.08M 1.42% | -5.35M 5.42% | -103.46M 1,833.79% | -4.58M 95.57% | -8.32M 81.73% | -9.98M 19.84% | -6.28M 37.11% | -6.69M 6.66% | -5.68M 15.17% | -2.35M 58.65% | -1.77M 24.57% | -2.18M 22.87% | -1.91M 12.22% | -2.22M 16.13% | -2.08M 6.36% | -2.94M 41.55% | -1.55M 47.28% | -1.67M 7.81% | |
free cash flow | -4.35M - | -8.47M 94.76% | 9.87M 216.62% | -27K 100.27% | -17.37M 64,244.44% | 9.70M 155.85% | 15.08M 55.40% | -5.66M 137.52% | -40.66M 618.67% | 26.50M 165.19% | -6.78M 125.58% | 1.34M 119.77% | -19.10M 1,525.07% | -692K 96.38% | 6.06M 975.29% | 24.29M 300.99% | -73.68M 403.36% | 20.75M 128.16% | -47.13M 327.13% | -23.00M 51.20% | -65.68M 185.54% | 1.18M 101.80% | 50.39M 4,170% | 6.61M 86.88% | -51.06M 872.55% | -22.35M 56.22% | 62.74M 380.70% | 46.72M 25.54% | -45.24M 196.83% | 55.51M 222.71% | 48.25M 13.08% | -5.78M 111.98% | -86.69M 1,399.38% | 56.21M 164.83% |
All numbers in USD (except ratios and percentages)