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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 60.32M - | 70.30M 16.53% | 64.35M 8.46% | 100.86M 56.73% | -1.02B 1,110.30% | -19M 98.14% | -54M 184.21% | |
depreciation and amortization | 50.30M - | 55.45M 10.23% | 59.05M 6.50% | 64.10M 8.55% | 176M 174.57% | 190M 7.95% | 200M 5.26% | |
deferred income tax | -4.80M - | -25M 420.83% | -32M 28.00% | -22M 31.25% | ||||
stock based compensation | 5.62M - | 6.21M 10.46% | 7.22M 16.30% | 7.05M 2.33% | 46M 552.30% | 40M 13.04% | 46M 15% | |
change in working capital | -39.41M - | -50.20M 27.37% | -56.05M 11.65% | -15.39M 72.55% | -5M 67.51% | -66M 1,220% | -92M 39.39% | |
accounts receivables | 333K - | -13.37M 4,115.92% | -33.94M 153.80% | -13.19M 61.14% | 13M 198.56% | -68M 623.08% | 15M 122.06% | |
inventory | -28.97M - | -54.88M 89.42% | -23.45M 57.27% | -42.61M 81.69% | -58M 36.13% | 106M 282.76% | -65M 161.32% | |
accounts payables | 13.47M - | 22.27M 65.33% | 6.45M 71.03% | 75.00M 1,062.49% | 93M 23.99% | -85M 191.40% | 17M 120% | |
other working capital | -24.24M - | -4.22M 82.59% | -5.11M 21.00% | -34.59M 577.52% | -53M 53.21% | -19M 64.15% | -59M 210.53% | |
other non cash items | 19.28M - | 23.04M 19.51% | 33.61M 45.86% | 6.08M 81.92% | 930M 15,201.09% | -60M 106.45% | 24M 140% | |
net cash provided by operating activities | 96.11M - | 104.80M 9.04% | 108.19M 3.24% | 157.90M 45.95% | 103M 34.77% | 53M 48.54% | 102M 92.45% | |
investments in property plant and equipment | -9.29M - | -12.75M 37.21% | -20.66M 62.10% | -22.02M 6.58% | -39M 77.07% | -58M 48.72% | -60M 3.45% | |
acquisitions net | -106.27M - | -110.61M 4.09% | -108.93M 1.52% | -8.17M 92.50% | -26M 218.39% | 49M 288.46% | -81M 265.31% | |
purchases of investments | -81M - | |||||||
sales maturities of investments | 81M - | |||||||
other investing activites | 295K - | 606K 105.42% | 1.07M 76.90% | 823K 23.23% | 4M - | 1M 75% | ||
net cash used for investing activites | -115.27M - | -122.76M 6.50% | -128.53M 4.70% | -29.37M 77.15% | -65M 121.33% | -5M 92.31% | -140M 2,700% | |
debt repayment | -181K - | -373K 106.08% | -314K 15.82% | -2.10M 570.06% | -43M 1,943.73% | -312M 625.58% | -30M 90.38% | |
common stock issued | 10M - | |||||||
common stock repurchased | ||||||||
dividends paid | -1.17B - | -6M 99.49% | ||||||
other financing activites | 28.36M - | 20.68M 27.08% | 15.35M 25.77% | -117.59M 866.07% | 1.28B 1,191.07% | 412M 67.89% | -36M 108.74% | |
net cash used provided by financing activities | 28.18M - | 20.31M 27.93% | 15.04M 25.96% | -119.69M 896.06% | 66M 155.14% | 104M 57.58% | -66M 163.46% | |
effect of forex changes on cash | -823K - | -1.65M 100.97% | 2.24M 235.49% | -2.17M 196.97% | 3M 238.06% | 8M 166.67% | -3M 137.50% | |
net change in cash | 8.20M - | 695K 91.53% | -3.06M 540% | 6.67M 318.05% | 107M 1,504.68% | 160M 49.53% | -107M 166.88% | |
cash at beginning of period | 10.81M - | 19.02M 75.86% | 19.71M 3.65% | 16.66M 15.51% | 23M 38.09% | 130M 465.22% | 290M 123.08% | |
cash at end of period | 19.02M - | 19.71M 3.65% | 16.66M 15.51% | 23.32M 40.03% | 130M 457.37% | 290M 123.08% | 183M 36.90% | |
operating cash flow | 96.11M - | 104.80M 9.04% | 108.19M 3.24% | 157.90M 45.95% | 103M 34.77% | 53M 48.54% | 102M 92.45% | |
capital expenditure | -9.29M - | -12.75M 37.21% | -20.66M 62.10% | -22.02M 6.58% | -39M 77.07% | -58M 48.72% | -60M 3.45% | |
free cash flow | 86.82M - | 92.05M 6.02% | 87.53M 4.92% | 135.88M 55.24% | 64M 52.90% | -5M 107.81% | 42M 940% |
All numbers in USD (except ratios and percentages)