PetIQ, Inc. financial data

Location
Eagle, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 08 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244% % 2.8%
Quick Ratio 93% % 1.1%
Return On Equity 6% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 29,534,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 34,940,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $328,941,000 USD 4.6%
Revenue from Contract with Customer, Excluding Assessed Tax $1,134,329,000 USD 14%
General and Administrative Expense $208,042,000 USD 14%
Operating Income (Loss) $49,333,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,097,000 USD 68%
Income Tax Expense (Benefit) $399,000 USD -65%
Net Income (Loss) Attributable to Parent $13,193,000 USD 62%
Earnings Per Share, Basic 0 USD/shares 62%
Earnings Per Share, Diluted 0 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,130,000 USD 7.3%
Accounts Receivable, after Allowance for Credit Loss, Current $214,978,000 USD 11%
Inventory, Net $164,965,000 USD 16%
Other Assets, Current $6,972,000 USD -21%
Assets, Current $471,045,000 USD 12%
Property, Plant and Equipment, Net $53,845,000 USD -23%
Operating Lease, Right-of-Use Asset $16,804,000 USD 8.8%
Intangible Assets, Net (Excluding Goodwill) $151,620,000 USD -10%
Goodwill $199,404,000 USD -2.4%
Other Assets, Noncurrent $1,675,000 USD -31%
Assets $894,393,000 USD 1.2%
Accounts Payable, Current $142,230,000 USD -7.7%
Employee-related Liabilities, Current $14,175,000 USD 20%
Liabilities, Current $182,678,000 USD -4.7%
Operating Lease, Liability, Noncurrent $11,446,000 USD 15%
Other Liabilities, Noncurrent $3,600,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $130,373,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $260,315,000 USD 10%
Liabilities and Equity $894,393,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,144,000 USD -97%
Net Cash Provided by (Used in) Financing Activities $5,074,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $822,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84,130,000 USD 7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,268,000 USD 6.8%
Depreciation $23,690,000 USD 58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,183,000 USD 75%
Operating Lease, Liability, Current $5,827,000 USD -6.2%
Additional Paid in Capital $392,169,000 USD 2.4%
Amortization of Intangible Assets $17,200,000 USD -14%
Depreciation, Depletion and Amortization $8,364,000 USD -1.2%