COM:PETIQ
PetIQ
- Stock
Last Close
30.98
24/10 20:00
Market Cap
654.76M
Beta: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.35M - | -3.40M 151.67% | 7.82M 330.25% | 87K 98.89% | -14.30M 16,539.08% | -81.02M 466.51% | -16.38M 79.78% | -48.62M 196.77% | 2.13M 104.38% | |
depreciation and amortization | 3.14M - | 4.07M 29.75% | 3.61M 11.29% | 12.47M 244.96% | 16.51M 32.42% | 30.98M 87.62% | 39.30M 26.88% | 35.47M 9.75% | 44.57M 25.67% | |
deferred income tax | 3.69M - | -843K 122.85% | -3.46M 310.20% | 51.51M 1,589.62% | 3.49M 93.23% | 599K 82.82% | -172K 128.71% | |||
stock based compensation | 447K - | 3.81M 752.80% | 7.36M 92.94% | 9.17M 24.68% | 9.43M 2.81% | 11.36M 20.52% | 9.47M 16.68% | |||
change in working capital | -9.38M - | -974K 89.62% | -9.93M 919.92% | -30.81M 210.13% | 7.19M 123.35% | -22.96M 419.23% | -16.57M 27.85% | 1.90M 111.45% | -2.05M 208.01% | |
accounts receivables | -1.91M - | -2.22M 16.20% | -4.31M 94.63% | -14.21M 229.45% | -14.12M 0.61% | -31.65M 124.12% | -11.20M 64.62% | -4.14M 63.05% | -24.46M 491.18% | |
inventory | -10.40M - | -542K 94.79% | -9.72M 1,692.99% | -36.61M 276.72% | 30.45M 183.17% | -17.85M 158.61% | 1.28M 107.19% | -46.30M 3,708.50% | -16.04M 65.35% | |
accounts payables | 6.11M - | 104K 98.30% | 4.15M 3,892.31% | 15.70M 278.16% | -7.59M 148.37% | 17.43M 329.56% | -12.13M 169.58% | 58.55M 582.61% | 25.95M 55.68% | |
other working capital | -3.19M - | 1.68M 152.65% | -55K 103.27% | 4.31M 7,936.36% | -1.54M 135.66% | 9.10M 692.13% | 5.48M 39.82% | -6.21M 213.47% | 12.50M 301.11% | |
other non cash items | 1.18M - | -631K 153.61% | 248K 139.30% | 2.87M 1,058.06% | 7.54M 162.40% | 7.73M 2.53% | 4.50M 41.72% | 47.32M 950.79% | 7.94M 83.23% | |
net cash provided by operating activities | -6.42M - | -926K 85.57% | 5.88M 735.21% | -12.41M 311.03% | 20.83M 267.83% | -4.60M 122.09% | 23.77M 616.56% | 48.02M 102.06% | 61.89M 28.87% | |
investments in property plant and equipment | -1.55M - | -2.04M 31.68% | -4.13M 102.40% | -7.18M 73.76% | -10.28M 43.16% | -118.46M 1,052.82% | -31.27M 73.60% | -11.97M 61.71% | -9.14M 23.62% | |
acquisitions net | -93.05M - | -185.09M 98.91% | 442K 100.24% | 5.13M 1,061.09% | -27.63M - | |||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 12K - | 1K 91.67% | 229K - | 340K 48.47% | ||||||
net cash used for investing activites | -1.54M - | -2.04M 32.64% | -4.13M 102.50% | -100.00M 2,320.75% | -195.03M 95.02% | -118.02M 39.48% | -26.14M 77.85% | -11.97M 54.19% | -36.78M 207.18% | |
debt repayment | -218.91M - | -243.94M 11.43% | -326.53M 33.86% | -468.17M 43.37% | -678.06M 44.83% | -840.04M 23.89% | -599.00M 28.69% | -68.09M 88.63% | -9.09M 86.64% | |
common stock issued | 104.01M - | 73.91M 28.94% | 2.32M 96.86% | 9.27M 300.09% | 13.43M 44.77% | 115K 99.14% | 54K 53.04% | |||
common stock repurchased | -55.96M - | -114K - | -595K 421.93% | -937K 57.48% | -3.86M 311.63% | |||||
dividends paid | -315.98M - | -2.20M - | -8.68M 293.78% | -12.49M 43.90% | -115K 99.08% | |||||
other financing activites | 228.72M - | 244.64M 6.96% | 629.84M 157.46% | 535.22M 15.02% | 813.12M 51.92% | 968.80M 19.15% | 647.33M 33.18% | 58.24M 91.00% | -1.15M 101.97% | |
net cash used provided by financing activities | 9.81M - | 692K 92.94% | 35.37M 5,011.42% | 140.97M 298.55% | 135.06M 4.19% | 128.76M 4.66% | 48.33M 62.46% | -13.71M 128.37% | -10.19M 25.68% | |
effect of forex changes on cash | 26K - | -209K 903.85% | 7K 103.35% | -92K 1,414.29% | 46K 150% | 43K 6.52% | -13K 130.23% | -482K 3,607.69% | 185K 138.38% | |
net change in cash | 1.88M - | -2.48M 232.07% | 37.13M 1,595.33% | 28.46M 23.34% | -39.09M 237.32% | 6.18M 115.82% | 45.95M 643.05% | 21.86M 52.43% | 15.10M 30.90% | |
cash at beginning of period | 1.37M - | 3.25M 137.23% | 767K 76.40% | 37.90M 4,840.81% | 66.36M 75.11% | 27.27M 58.90% | 33.46M 22.68% | 79.41M 137.34% | 101.27M 27.53% | |
cash at end of period | 3.25M - | 767K 76.40% | 37.90M 4,840.81% | 66.36M 75.11% | 27.27M 58.90% | 33.46M 22.68% | 79.41M 137.34% | 101.27M 27.53% | 116.37M 14.92% | |
operating cash flow | -6.42M - | -926K 85.57% | 5.88M 735.21% | -12.41M 311.03% | 20.83M 267.83% | -4.60M 122.09% | 23.77M 616.56% | 48.02M 102.06% | 61.89M 28.87% | |
capital expenditure | -1.55M - | -2.04M 31.68% | -4.13M 102.40% | -7.18M 73.76% | -10.28M 43.16% | -118.46M 1,052.82% | -31.27M 73.60% | -11.97M 61.71% | -9.14M 23.62% | |
free cash flow | -7.96M - | -2.97M 62.75% | 1.75M 159.02% | -19.59M 1,218.85% | 10.56M 153.89% | -123.06M 1,265.72% | -7.50M 93.90% | 36.05M 580.49% | 52.74M 46.30% |
All numbers in USD (except ratios and percentages)