PetIQ, Inc. (PETQ)
USD 30.98
(-0.03%)
USD 30.98
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.88 Million | 48.02 Million | 23.76 Million | -4.6 Million | 20.83 Million | -12.41 Million |
| Net Income | 2.13 Million | -48.62 Million | -16.38 Million | -81.02 Million | -14.3 Million | 87 Thousand |
| Depreciation & Amortization | 44.57 Million | 35.46 Million | 39.3 Million | 30.97 Million | 16.5 Million | 12.46 Million |
| Deferred income taxes | -172 Thousand | 599 Thousand | 3.48 Million | 51.51 Million | -3.45 Million | -843 Thousand |
| Stock-based compensation | 9.46 Million | 11.36 Million | 9.42 Million | 9.17 Million | 7.35 Million | 3.81 Million |
| Change in working capital | -2.04 Million | 1.89 Million | -16.56 Million | -22.96 Million | 7.19 Million | -30.8 Million |
| Other non-cash items | 7.93 Million | 47.31 Million | 4.5 Million | 7.72 Million | 7.53 Million | 2.87 Million |
| Investing Cash Flow | -36.77 Million | -11.97 Million | -26.13 Million | -118.02 Million | -195.02 Million | -100 Million |
| Investments in PPE | -9.14 Million | -11.97 Million | -31.27 Million | -118.46 Million | -10.27 Million | -7.17 Million |
| Acquisitions | -27.63 Million | - | 5.13 Million | 442 Thousand | -185.09 Million | -93.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.13 Million | -95.63 Million | 340 Thousand | 229 Thousand |
| Financing Cash Flow | -10.18 Million | -13.71 Million | 48.33 Million | 128.76 Million | 135.05 Million | 140.97 Million |
| Debt repayment | -9.09 Million | -68.09 Million | -598.99 Million | -840.03 Million | -678.05 Million | -468.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -984 Thousand | -3.85 Million | -937 Thousand | -595 Thousand | -114 Thousand | - |
| Common Stock Issuance | 54 Thousand | 115 Thousand | 13.42 Million | 9.27 Million | 2.31 Million | 73.91 Million |
| Other Financing Activities | -1.14 Million | 58.24 Million | 647.33 Million | 968.8 Million | 813.11 Million | 535.22 Million |
| Accounts receivables | -24.45 Million | -4.13 Million | -11.19 Million | -31.65 Million | -14.12 Million | -14.2 Million |
| Accounts payables | 25.95 Million | 58.54 Million | -12.13 Million | 17.43 Million | -7.59 Million | 15.7 Million |
| Inventory | -16.04 Million | -46.29 Million | 1.28 Million | -17.84 Million | 30.44 Million | -36.61 Million |
| Other working capital | 12.49 Million | -6.21 Million | 5.47 Million | 9.1 Million | -1.53 Million | 4.31 Million |
| Cash at beginning of period | 101.26 Million | 79.4 Million | 33.45 Million | 27.27 Million | 66.36 Million | 37.89 Million |
| Cash at end of period | 116.36 Million | 101.26 Million | 79.4 Million | 33.45 Million | 27.27 Million | 66.36 Million |
| Capital Expenditure | -9.14 Million | -11.97 Million | -31.27 Million | -118.46 Million | -10.27 Million | -7.17 Million |
| Effect of forex changes on cash | 185 Thousand | -482 Thousand | -13 Thousand | 43 Thousand | 46 Thousand | -92 Thousand |
| Net cash flow / Change in cash | 15.1 Million | 21.85 Million | 45.95 Million | 6.18 Million | -39.08 Million | 28.46 Million |
| Free Cash Flow | 52.74 Million | 36.05 Million | -7.5 Million | -123.06 Million | 10.55 Million | -19.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.32 Million | 14.9 Million | -17.48 Million | 2.13 Million | 456 Thousand | 9.55 Million |
| Depreciation & Amortization | 7.06 Million | 7.69 Million | 10.74 Million | 44.57 Million | 16.04 Million | 11.3 Million |
| Deferred income taxes | - | - | -172 Thousand | -172 Thousand | -100.00 | - |
| Stock-based compensation | 2.79 Million | 2.6 Million | 1.4 Million | 9.46 Million | 2.85 Million | 2.74 Million |
| Change in working capital | 29.5 Million | -110.9 Million | -2.43 Million | -2.04 Million | 30.15 Million | 34.21 Million |
| Other non-cash items | -11.36 Million | 125.62 Million | 5.09 Million | 7.93 Million | 814.1 Thousand | -83 Thousand |
| Investing Cash Flow | 982 Thousand | -822 Thousand | -2.94 Million | -36.77 Million | -2.07 Million | -2.21 Million |
| Investments in PPE | -1.67 Million | -1.55 Million | -2.94 Million | -9.14 Million | -2.07 Million | -2.21 Million |
| Acquisitions | 2.65 Million | 728 Thousand | - | -27.63 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.65 Million | 728.00 | - | - | - | - |
| Financing Cash Flow | 63 Thousand | -5.07 Million | -2.36 Million | -10.18 Million | -2.25 Million | -2.48 Million |
| Debt repayment | -2.09 Million | -2.37 Million | -2.25 Million | -9.09 Million | -2.23 Million | -2.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -144 Thousand | -2.69 Million | 984 Thousand | -984 Thousand | -15 Thousand | -129 Thousand |
| Common Stock Issuance | 2.3 Million | - | 54 Thousand | 54 Thousand | - | - |
| Other Financing Activities | -144 Thousand | -2.69 Million | -165 Thousand | -1.14 Million | -15 Thousand | -129 Thousand |
| Accounts receivables | -23.27 Million | -49.08 Million | 8.1 Million | -24.45 Million | 41.9 Million | 9.78 Million |
| Accounts payables | 4.29 Million | -1.72 Million | 26.54 Million | 25.95 Million | -40.91 Million | 4.3 Million |
| Inventory | 50.46 Million | -56.26 Million | -32.49 Million | -16.04 Million | 13.55 Million | 16.46 Million |
| Other working capital | -1.97 Million | -3.82 Million | -4.59 Million | 12.49 Million | 15.61 Million | 3.66 Million |
| Cash at beginning of period | 25.37 Million | 116.36 Million | 124.61 Million | 101.26 Million | 78.43 Million | 25.41 Million |
| Cash at end of period | 84.13 Million | 25.37 Million | 116.36 Million | 116.36 Million | 124.61 Million | 78.43 Million |
| Capital Expenditure | -1.67 Million | -1.55 Million | -2.94 Million | -9.14 Million | -2.07 Million | -2.21 Million |
| Effect of forex changes on cash | -167 Thousand | 45 Thousand | -96 Thousand | 185 Thousand | 180 Thousand | -1000.00 |
| Net cash flow / Change in cash | 58.75 Million | -90.99 Million | -8.24 Million | 15.1 Million | 46.17 Million | 53.02 Million |
| Free Cash Flow | 56.2 Million | -86.69 Million | -5.78 Million | 52.74 Million | 48.24 Million | 55.51 Million |
KIOS
UVCR
3921
ML
HLN
8420