NASDAQ:CVET
Covetrus, Inc.
- Stock
Last Close
20.99
12/10 20:00
Volume Today
5.30M
Avg: 1.22M
PE Ratio
−489.77
PFCF: -
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
account payables | 341.19M - | 375.78M 10.14% | 441.45M 17.48% | 520M 17.79% | 405M 22.12% | 442M 9.14% | |
accumulated other comprehensive income loss | -100.44M - | -43.04M 57.15% | -82.21M 91.04% | -86M 4.61% | -66M 23.26% | -79M 19.70% | |
cash and cash equivalents | 19.71M - | 16.66M 15.51% | 23.32M 40.03% | 130M 457.37% | 290M 123.08% | 183M 36.90% | |
cash and short term investments | 19.71M - | 16.66M 15.51% | 23.32M 40.03% | 130M 457.37% | 290M 123.08% | 183M 36.90% | |
common stock | 1M - | 1M 0% | 1M 0% | ||||
deferred revenue | 10.32M - | 16.30M 57.89% | 16.92M 3.81% | 18M 6.37% | 28M 55.56% | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 15.24M - | 14.16M 7.11% | 16.37M 15.65% | 47M 187.08% | 28M 40.43% | 13M 53.57% | |
goodwill | 647.03M - | 710.72M 9.84% | 749.76M 5.49% | 1.15B 53.92% | 1.19B 2.86% | 1.25B 5.05% | |
goodwill and intangible assets | 893.45M - | 963.64M 7.86% | 957.98M 0.59% | 1.80B 87.58% | 1.74B 3.06% | 1.69B 3.21% | |
intangible assets | 246.42M - | 252.93M 2.64% | 208.21M 17.68% | 643M 208.82% | 555M 13.69% | 439M 20.90% | |
inventory | 473.66M - | 534.66M 12.88% | 564.16M 5.52% | 636M 12.73% | 530M 16.67% | 583M 10% | |
long term debt | 25.83M - | 23.53M 8.91% | 23.53M 0% | 1.13B 4,681.33% | 1.07B 5.07% | 1.01B 5.06% | |
long term investments | 20.57M - | 22.97M 11.71% | 21.68M 5.64% | 47M 116.81% | 90M 91.49% | 49M 45.56% | |
net debt | 7.22M - | 10.08M 39.57% | 880K 91.27% | 1.06B 120,013.64% | 779M 26.30% | 863M 10.78% | |
net receivables | 423.69M - | 503.52M 18.84% | 480.01M 4.67% | 493M 2.71% | 574M 16.43% | 555M 3.31% | |
other assets | |||||||
other current assets | 15.22M - | 22.09M 45.15% | 19.11M 13.49% | 81M 323.88% | 37M 54.32% | 30M 18.92% | |
other current liabilities | 113.53M - | 116.30M 2.43% | 113.51M 2.40% | 229M 101.74% | 257M 12.23% | 224M 12.84% | |
other liabilities | |||||||
other non current assets | 26.41M - | 25.74M 2.54% | 25.28M 1.80% | -47M 285.93% | -28M 40.43% | 30M 207.14% | |
other non current liabilities | 359.01M - | 405.76M 13.02% | 127.00M 68.70% | 104M 18.11% | 172M 65.38% | 174M 1.16% | |
othertotal stockholders equity | 1.18B - | 1.26B 6.51% | 1.58B 25.47% | 2.38B 51.09% | 2.63B 10.42% | 2.67B 1.56% | |
preferred stock | |||||||
property plant equipment net | 50.89M - | 64.55M 26.85% | 68.55M 6.19% | 177M 158.21% | 233M 31.64% | 281M 20.60% | |
retained earnings | -1.04B - | -1.03B 1.25% | -1.08B 5.26% | ||||
short term debt | 1.10M - | 3.20M 190.48% | 675K 78.93% | 62M 9,085.19% | 1M 98.39% | 32M 3,100% | |
short term investments | |||||||
tax assets | 21.38M - | 14.13M 33.93% | 73.00M 416.69% | 47M 35.61% | 28M 40.43% | 13M 53.57% | |
tax payables | 10.32M - | 16.30M 57.89% | 16.92M 3.81% | 18M 6.37% | 37M 105.56% | 24M 35.14% | |
total assets | 1.94B - | 2.17B 11.46% | 2.23B 3.00% | 3.36B 50.51% | 3.50B 4.02% | 3.41B 2.46% | |
total current assets | 932.28M - | 1.08B 15.52% | 1.09B 0.90% | 1.34B 23.32% | 1.43B 6.79% | 1.35B 5.59% | |
total current liabilities | 466.15M - | 511.59M 9.75% | 572.56M 11.92% | 829M 44.79% | 691M 16.65% | 698M 1.01% | |
total debt | 26.93M - | 26.73M 0.75% | 24.20M 9.46% | 1.19B 4,804.15% | 1.07B 9.94% | 1.05B 2.15% | |
total investments | 20.57M - | 22.97M 11.71% | 21.68M 5.64% | 47M 116.81% | 90M 91.49% | 49M 45.56% | |
total liabilities | 866.23M - | 955.03M 10.25% | 739.47M 22.57% | 2.10B 184.66% | 1.96B 6.94% | 1.90B 3.06% | |
total liabilities and stockholders equity | 1.94B - | 2.17B 11.46% | 2.23B 3.00% | 3.36B 50.51% | 3.50B 4.02% | 3.41B 2.46% | |
total non current assets | 1.01B - | 1.09B 7.74% | 1.15B 5.08% | 2.02B 76.28% | 2.06B 2.18% | 2.06B 0.29% | |
total non current liabilities | 400.08M - | 443.44M 10.84% | 166.90M 62.36% | 1.28B 664.51% | 1.27B 0.63% | 1.20B 5.28% | |
total stockholders equity | 1.08B - | 1.21B 12.44% | 1.49B 23.14% | 1.26B 15.91% | 1.54B 22.37% | 1.51B 1.69% |
All numbers in USD (except ratios and percentages)