PetIQ, Inc. (PETQ)
USD 30.98
(-0.03%)
USD 30.98
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.1 Billion | 921.51 Million | 932.52 Million | 780.05 Million | 709.43 Million | 528.61 Million |
| Cost of Revenue | 849.22 Million | 711.85 Million | 746.13 Million | 644.86 Million | 602.04 Million | 445.32 Million |
| Gross Profit | 252.74 Million | 209.66 Million | 186.39 Million | 135.18 Million | 107.38 Million | 83.28 Million |
| Operating Expenses | 192.72 Million | 182.56 Million | 170.52 Million | 138.37 Million | 103.2 Million | 72.26 Million |
| Selling, General and Administrative Expenses | 191.62 Million | 182.56 Million | 170.52 Million | 138.37 Million | 103.2 Million | 72.26 Million |
| Research and Development Expenses | 1.1 Million | 2.1 Million | 8 Million | 2.3 Million | 1.3 Million | 203 Thousand |
| Other Expenses | -160 Thousand | 130 Thousand | 1.92 Million | 571 Thousand | 172 Thousand | -345 Thousand |
| Cost and Expenses | 1.04 Billion | 894.41 Million | 916.65 Million | 783.23 Million | 705.24 Million | 517.58 Million |
| Operating Income | 60.01 Million | 27.23 Million | 15.87 Million | -2.61 Million | 4.35 Million | 7.74 Million |
| Interest Expense | 34.54 Million | 27.37 Million | 24.69 Million | 26.29 Million | 14.49 Million | 8.02 Million |
| Income Tax Expense | -173 Thousand | 1.21 Million | 3.86 Million | 52.21 Million | -3.3 Million | -661 Thousand |
| Earnings before Tax | 2.36 Million | -47.4 Million | -12.51 Million | -28.8 Million | -17.61 Million | -574 Thousand |
| Net Income | 2.13 Million | -48.62 Million | -16.38 Million | -81.02 Million | -14.3 Million | -782 Thousand |
| Earnings Per Share Basic | 0.07 | -1.67 | -0.58 | -3.29 | -0.63 | -0.05 |
| Earnings Per Share Diluted | 0.07 | -1.67 | -0.58 | -3.29 | -0.63 | -0.05 |
| Weighted Average Shares Outstanding | 29.13 Million | 29.15 Million | 28.24 Million | 24.62 Million | 22.65 Million | 17.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.53 Million | 29.15 Million | 28.24 Million | 24.62 Million | 22.65 Million | 17.21 Million |
| Gross Margin | 0.23 | 0.23 | 0.20 | 0.17 | 0.15 | 0.16 |
| EBIT Margin | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 |
| Profit Margin | 0.00 | -0.05 | -0.02 | -0.10 | -0.02 | -0.00 |
| EBITDA | 81.48 Million | 12.58 Million | 48.84 Million | 22.37 Million | 12.42 Million | 19.61 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.02 | -0.00 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 328.94 Million | 308.44 Million | 1.1 Billion | 219.92 Million | 277.01 Million | 314.54 Million |
| Cost of Revenue | 240.65 Million | 233.9 Million | 849.22 Million | 175.93 Million | 204.4 Million | 240.66 Million |
| Gross Profit | 88.28 Million | 74.54 Million | 252.74 Million | 43.99 Million | 72.61 Million | 73.87 Million |
| Operating Expenses | 59.31 Million | 49.7 Million | 192.72 Million | 42.04 Million | 55.02 Million | 55.15 Million |
| Selling, General and Administrative Expenses | 59.31 Million | 49.7 Million | - | 42.04 Million | 55.02 Million | 55.15 Million |
| Research and Development Expenses | - | - | - | 1.1 Million | - | - |
| Other Expenses | 24 Thousand | 126 Thousand | -160 Thousand | -2000.00 | -35 Thousand | -151 Thousand |
| Cost and Expenses | 299.96 Million | 283.6 Million | 1.04 Billion | 217.97 Million | 259.42 Million | 295.82 Million |
| Operating Income | 28.97 Million | 24.83 Million | 60.01 Million | 1.95 Million | 9.35 Million | 18.72 Million |
| Interest Expense | 9.25 Million | 9.1 Million | 34.54 Million | 8.41 Million | 8.58 Million | 8.82 Million |
| Income Tax Expense | 885 Thousand | 327 Thousand | -173 Thousand | -1.09 Million | 283 Thousand | 192 Thousand |
| Earnings before Tax | 16.35 Million | 15.35 Million | 2.36 Million | -18.34 Million | 739 Thousand | 9.74 Million |
| Net Income | 15.32 Million | 14.9 Million | 2.13 Million | -17.48 Million | 451 Thousand | 9.46 Million |
| Earnings Per Share Basic | 0.52 | 0.51 | - | -0.60 | 0.02 | 0.33 |
| Earnings Per Share Diluted | 0.44 | 0.43 | - | -0.60 | 0.02 | 0.32 |
| Weighted Average Shares Outstanding | 29.53 Million | 29.28 Million | 29.13 Million | 29.19 Million | 29.18 Million | 29.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.94 Million | 34.78 Million | 29.53 Million | 29.19 Million | 29.71 Million | 29.37 Million |
| Gross Margin | 0.27 | 0.24 | 0.23 | 0.20 | 0.26 | 0.23 |
| EBIT Margin | 0.11 | 0.11 | - | 0.06 | 0.12 | 0.09 |
| Profit Margin | 0.05 | 0.05 | 0.00 | -0.08 | 0.00 | 0.03 |
| EBITDA | 36.03 Million | 32.53 Million | - | 12.69 Million | 33.6 Million | 29.87 Million |
| Earnings Before Tax Margin | 0.09 | 0.08 | 0.05 | 0.01 | 0.03 | 0.06 |
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3921
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8420