PetIQ (PETQ)
(Delayed Data from NSDQ)
$18.44 USD
-0.25 (-1.34%)
Updated May 10, 2024 04:00 PM ET
After-Market: $18.44 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Income Statements
Fiscal Year end for PetIQ, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,102 | 922 | 933 | 780 | 709 |
Cost Of Goods | 849 | 712 | 746 | 645 | 602 |
Gross Profit | 253 | 210 | 186 | 135 | 107 |
Selling & Adminstrative & Depr. & Amort Expenses | 216 | 230 | 171 | 138 | 111 |
Income After Depreciation & Amortization | 37 | -20 | 16 | -3 | -3 |
Non-Operating Income | 0 | 0 | -4 | 1 | 0 |
Interest Expense | 35 | 27 | 25 | 26 | 15 |
Pretax Income | 2 | -47 | -13 | -29 | -18 |
Income Taxes | 0 | 1 | 4 | 52 | -3 |
Minority Interest | 0 | 0 | 0 | -4 | -3 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 3 | -49 | -16 | -81 | -14 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2 | -48 | -16 | -77 | -11 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 89 | 63 | 55 | 28 | 13 |
Depreciation & Amortization (Cash Flow) | 52 | 83 | 39 | 31 | 17 |
Income After Depreciation & Amortization | 37 | -20 | 16 | -3 | -3 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 29.53 | 29.16 | 28.24 | 24.63 | 22.65 |
Diluted EPS Before Non-Recurring Items | 0.92 | 0.22 | 0.78 | 0.30 | 1.07 |
Diluted Net EPS (GAAP) | 0.07 | -1.65 | -0.57 | -3.15 | -0.51 |
Fiscal Year end for PetIQ, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 219.93 | 277.02 | 314.55 | 290.47 |
Cost Of Goods | NA | 175.94 | 204.41 | 240.67 | 228.21 |
Gross Profit | NA | 43.99 | 72.61 | 73.88 | 62.26 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 53.93 | 63.26 | 55.16 | 43.33 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -9.94 | 9.35 | 18.72 | 18.93 |
Non-Operating Income | NA | 0.03 | -0.04 | -0.15 | 0.03 |
Interest Expense | NA | 8.41 | 8.58 | 8.82 | 8.73 |
Pretax Income | NA | -18.35 | 0.74 | 9.75 | 10.23 |
Income Taxes | NA | -1.10 | 0.28 | 0.19 | 0.45 |
Minority Interest | NA | 0.24 | 0.01 | 0.09 | 0.08 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -17.25 | 0.46 | 9.55 | 9.78 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -17.49 | 0.45 | 9.47 | 9.70 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 29.19 | 29.72 | 29.37 | 35.23 |
Diluted EPS Before Non-Recurring Items | NA | -0.16 | 0.32 | 0.37 | 0.38 |
Diluted Net EPS (GAAP) | NA | -0.59 | 0.02 | 0.32 | 0.32 |