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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.60M - | 23M 1,333.02% | 29M 26.09% | 16M 44.83% | 33.45M 109.08% | -13M 138.86% | -10M 23.08% | -906M 8,960% | -90M 90.07% | -33M 63.33% | 54M 263.64% | -35M 164.81% | -4M 88.57% | -16M 300% | -31M 93.75% | -4M 87.10% | -3M 25% | -2M 33.33% | -4M 100% | |
depreciation and amortization | 15.11M - | 16M 5.93% | 16M 0% | 16.24M 1.51% | 15.86M 2.36% | 35M 120.71% | 46M 31.43% | 48M 4.35% | 47M 2.08% | 40M 14.89% | 54M 35% | 48M 11.11% | 48M 0% | 46M 4.17% | 54M 17.39% | 49M 9.26% | 51M 4.08% | 48M 5.88% | 48M 0% | |
deferred income tax | -4.80M - | -2M 58.33% | -25M - | -5M 80% | -5M - | -25M 400% | -3M 88% | -8M 166.67% | -5M 37.50% | -6M 20% | 1M 116.67% | 1M 0% | ||||||||
stock based compensation | 1.96M - | 2M 2.30% | 2M 0% | 1.52M 23.80% | 1.53M 0.26% | 15M 881.68% | 10M 33.33% | 10M 0% | 11M 10% | 9M 18.18% | 10M 11.11% | 11M 10% | 10M 9.09% | 11M 10% | 14M 27.27% | 14M 0% | 7M 50% | 13M 85.71% | 10M 23.08% | |
change in working capital | 608K - | -75M 12,435.53% | 27M 136% | -19.27M 171.37% | 51.88M 369.23% | -73M 240.70% | 10M 113.70% | -5M 150% | 58M 1,260% | -94M 262.07% | 88M 193.62% | -83M 194.32% | 23M 127.71% | -101M 539.13% | 27M 126.73% | 3M 88.89% | -21M 800% | -94M 347.62% | -60M 36.17% | |
accounts receivables | 19.79M - | -34M 271.78% | -8M 76.47% | 28.67M 458.36% | 141K 99.51% | -26M 18,539.72% | 13M 150% | -12M 192.31% | 38M 416.67% | -112M 394.74% | 56M 150% | -21M 137.50% | 9M 142.86% | -18M 300% | 6M 133.33% | 18M 200% | 9M 50% | -57M 733.33% | -28M 50.88% | |
inventory | -61.94M - | -2M 96.77% | 39M 2,050% | -11.82M 130.30% | -67.79M 473.67% | -19M 71.97% | 40M 310.53% | -44M 210% | -35M 20.45% | 44M 225.71% | 86M 95.45% | -31M 136.05% | 7M 122.58% | -33M 571.43% | 3M 109.09% | -3M 200% | -32M 966.67% | -44M 37.50% | 25M 156.82% | |
accounts payables | 34.41M - | -9M 126.15% | 30M 433.33% | -49.18M 263.95% | 75.00M 252.50% | 31M 58.67% | -25M 180.65% | 10M 140% | 93M 830.00% | -31M 133.33% | -35M 12.90% | -3M 91.43% | -85M 2,733.33% | 1M 101.18% | 4M 300% | 9M 125% | 17M 88.89% | 50M 194.12% | 13M 74% | |
other working capital | 8.34M - | -30M 459.71% | -34M 13.33% | 13.06M 138.41% | 44.53M 240.93% | -59M 232.50% | -18M 69.49% | 41M 327.78% | -38M 192.68% | 5M 113.16% | -19M 480% | -28M 47.37% | 92M 428.57% | -51M 155.43% | 14M 127.45% | -21M 250% | -15M 28.57% | -43M 186.67% | -70M 62.79% | |
other non cash items | 13.15M - | 4M 69.57% | 4M 0% | -873K 121.83% | -1.64M 87.97% | 5M 404.69% | -20M 500% | 883M 4,515% | 69M 92.19% | 7M 89.86% | -76M 1,185.71% | 21M 127.63% | -10M 147.62% | 4M 140% | 2M 50% | 2M 0% | 16M 700% | 1M 93.75% | -1M 200% | |
net cash provided by operating activities | 32.42M - | -30M 192.54% | 78M 360% | 13.62M 82.54% | 96.28M 606.81% | -33M 134.27% | 36M 209.09% | 30M 16.67% | 70M 133.33% | -76M 208.57% | 130M 271.05% | -43M 133.08% | 42M 197.67% | -59M 240.48% | 58M 198.31% | 59M 1.72% | 44M 25.42% | -33M 175% | -6M 81.82% | |
investments in property plant and equipment | -5.47M - | -6M 9.77% | -7M 16.67% | -2.34M 66.63% | -6.69M 186.34% | -3M 55.15% | -18M 500% | -9M 50% | -9M 0% | -11M 22.22% | -13M 18.18% | -16M 23.08% | -18M 12.50% | -13M 27.78% | -11M 15.38% | -14M 27.27% | -22M 57.14% | -11M 50% | -15M 36.36% | |
acquisitions net | -542K - | -8M 1,376.01% | 3M 137.50% | -3.45M 214.93% | 282K 108.18% | -25M 8,965.25% | -1M - | 91M - | -42M - | -81M - | -18M 77.78% | |||||||||
purchases of investments | -81M - | 81M 200% | -18M 122.22% | |||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 338K - | 467K - | 356K 23.77% | 1M - | -1M 200% | 4M - | 1M - | 18M 1,700% | ||||||||||||
net cash used for investing activites | -5.67M - | -14M 146.91% | -4M 71.43% | -5.32M 32.92% | -6.05M 13.80% | -28M 362.73% | -17M 39.29% | -11M 35.29% | -9M 18.18% | -7M 22.22% | 78M 1,214.29% | -16M 120.51% | -60M 275% | -13M 78.33% | -11M 15.38% | -95M 763.64% | -21M 77.89% | -29M 38.10% | -15M 48.28% | |
debt repayment | -204K - | -3M 1,370.59% | -3M 0% | -2.25M 25% | -146K 93.51% | -24M 16,338.36% | -19M 20.83% | -43M - | -17M 60.47% | -235M 1,282.35% | -62M 73.62% | -60M 3.23% | -30M - | -112M 273.33% | -115M 2.68% | |||||
common stock issued | 6M - | 4M 33.33% | 10M - | 10M 0% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -1.15B - | -21M 98.18% | -2M - | -4M 100% | ||||||||||||||||
other financing activites | -36.32M - | 50M 237.65% | -69M 238% | -5.28M 92.36% | -87.02M 1,549.74% | 1.29B 1,586.95% | -4M 100.31% | -8M 100% | 44M 650% | 176M 300% | 240M 36.36% | 58M 75.83% | -3M - | -31M 933.33% | -3M 90.32% | 1M 133.33% | 97M 9,600% | 104M 7.22% | ||
net cash used provided by financing activities | -36.53M - | 47M 228.67% | -72M 253.19% | -7.53M 89.55% | -87.17M 1,058.41% | 117M 234.22% | -44M 137.61% | -8M 81.82% | 1M 112.50% | 159M 15,800% | 3M 98.11% | -2M 166.67% | -56M 2,700% | -3M 94.64% | -31M 933.33% | -3M 90.32% | -29M 866.67% | -5M 82.76% | -1M 80% | |
effect of forex changes on cash | 269K - | -1M 471.75% | 368K - | -1.54M 518.75% | -5M 224.46% | 6M 220.00% | 2M 66.67% | -3M 250% | -1M 66.67% | -2M 100% | 2M 200% | 9M 350% | -4M 144.44% | 3M 175% | -4M 233.33% | 2M 150% | 1M 50% | -8M 900% | ||
net change in cash | -9.51M - | 2M 121.03% | 2M 0% | 804K 59.80% | 1.52M 89.05% | 50M 3,189.47% | -18M 136% | 13M 172.22% | 62M 376.92% | 75M 20.97% | 209M 178.67% | -59M 128.23% | -65M 10.17% | -79M 21.54% | 19M 124.05% | -43M 326.32% | -4M 90.70% | -66M 1,550% | -30M 54.55% | |
cash at beginning of period | 26.16M - | 17M 35.03% | 19M 11.76% | 21M 10.53% | 21.80M 3.83% | 23M 5.49% | 73M 217.39% | 55M 24.66% | 68M 23.64% | 130M 91.18% | 205M 57.69% | 414M 101.95% | 355M 14.25% | 290M 18.31% | 211M 27.24% | 230M 9.00% | 187M 18.70% | 183M 2.14% | 117M 36.07% | |
cash at end of period | 16.66M - | 19M 14.07% | 21M 10.53% | 21.80M 3.83% | 23.32M 6.97% | 73M 212.98% | 55M 24.66% | 68M 23.64% | 130M 91.18% | 205M 57.69% | 414M 101.95% | 355M 14.25% | 290M 18.31% | 211M 27.24% | 230M 9.00% | 187M 18.70% | 183M 2.14% | 117M 36.07% | 87M 25.64% | |
operating cash flow | 32.42M - | -30M 192.54% | 78M 360% | 13.62M 82.54% | 96.28M 606.81% | -33M 134.27% | 36M 209.09% | 30M 16.67% | 70M 133.33% | -76M 208.57% | 130M 271.05% | -43M 133.08% | 42M 197.67% | -59M 240.48% | 58M 198.31% | 59M 1.72% | 44M 25.42% | -33M 175% | -6M 81.82% | |
capital expenditure | -5.47M - | -6M 9.77% | -7M 16.67% | -2.34M 66.63% | -6.69M 186.34% | -3M 55.15% | -18M 500% | -9M 50% | -9M 0% | -11M 22.22% | -13M 18.18% | -16M 23.08% | -18M 12.50% | -13M 27.78% | -11M 15.38% | -14M 27.27% | -22M 57.14% | -11M 50% | -15M 36.36% | |
free cash flow | 26.95M - | -36M 233.57% | 71M 297.22% | 11.29M 84.10% | 89.59M 693.84% | -36M 140.18% | 18M 150% | 21M 16.67% | 61M 190.48% | -87M 242.62% | 117M 234.48% | -59M 150.43% | 24M 140.68% | -72M 400% | 47M 165.28% | 45M 4.26% | 22M 51.11% | -44M 300% | -21M 52.27% |
All numbers in USD (except ratios and percentages)