PetIQ, Inc. (PETQ)
NASDAQ: PETQ · IEX Real-Time Price · USD
21.89
+0.44 (2.05%)
Jul 26, 2024, 4:00 PM EDT - Market closed
PetIQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,120 | 1,102 | 921.51 | 932.53 | 780.05 | 709.43 | Upgrade
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| Revenue Growth (YoY) | 19.61% | 19.58% | -1.18% | 19.55% | 9.95% | 34.21% | Upgrade
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| Cost of Revenue | 854.91 | 849.22 | 711.85 | 746.14 | 644.86 | 590.76 | Upgrade
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| Gross Profit | 265.02 | 252.74 | 209.66 | 186.39 | 135.19 | 118.67 | Upgrade
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| Selling, General & Admin | 196.51 | 189.93 | 173.96 | 158.47 | 115.88 | 90.97 | Upgrade
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| Research & Development | 1.1 | 1.1 | 2.1 | 8 | 2.3 | 1.3 | Upgrade
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| Other Operating Expenses | 7.68 | 7.68 | - | - | - | - | Upgrade
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| Operating Expenses | 205.29 | 198.71 | 176.06 | 166.47 | 118.18 | 92.27 | Upgrade
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| Operating Income | 59.73 | 54.04 | 33.6 | 19.93 | 17.01 | 26.41 | Upgrade
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| Interest Expense | -38.67 | -38.3 | -28.2 | -24.7 | -22.81 | -14.9 | Upgrade
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| Interest & Investment Income | 3.7 | 3.7 | 0.8 | - | - | 0.4 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.11 | 0.16 | 1.76 | 0.68 | 0.17 | Upgrade
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| EBT Excluding Unusual Items | 24.75 | 19.33 | 6.36 | -3.01 | -5.12 | 11.93 | Upgrade
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| Merger & Restructuring Charges | -15.23 | -15.23 | -2.64 | 0.05 | -12.4 | -14.74 | Upgrade
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| Impairment of Goodwill | - | - | -47.26 | - | - | - | Upgrade
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| Asset Writedown | -1.7 | -1.7 | - | - | - | - | Upgrade
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| Legal Settlements | -0.33 | -0.03 | -3.86 | -4.11 | -7.8 | -1 | Upgrade
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| Other Unusual Items | - | - | - | -5.45 | - | -13.8 | Upgrade
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| Pretax Income | 7.49 | 2.37 | -47.41 | -12.51 | -25.31 | -17.61 | Upgrade
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| Income Tax Expense | -0.29 | -0.17 | 1.21 | 3.87 | 60.41 | -3.31 | Upgrade
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| Earnings From Continuing Operations | 7.79 | 2.54 | -48.62 | -16.38 | -85.73 | -14.3 | Upgrade
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| Minority Interest in Earnings | -0.45 | -0.41 | 0.41 | 0.42 | 3.07 | 2.85 | Upgrade
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| Net Income | 7.34 | 2.13 | -48.21 | -15.97 | -82.66 | -11.45 | Upgrade
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| Net Income to Common | 7.34 | 2.13 | -48.21 | -15.97 | -82.66 | -11.45 | Upgrade
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| Shares Outstanding (Basic) | 29 | 29 | 29 | 28 | 25 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 30 | 29 | 28 | 25 | 23 | Upgrade
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| Shares Change (YoY) | 0.92% | 1.27% | 3.25% | 14.67% | 8.73% | 31.58% | Upgrade
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| EPS (Basic) | 0.25 | 0.07 | -1.65 | -0.57 | -3.36 | -0.51 | Upgrade
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| EPS (Diluted) | 0.25 | 0.07 | -1.65 | -0.57 | -3.36 | -0.51 | Upgrade
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| Free Cash Flow | 11.29 | 52.74 | 36.05 | -7.5 | -26.99 | 10.56 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 1.79 | 1.24 | -0.27 | -1.10 | 0.47 | Upgrade
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| Gross Margin | 23.66% | 22.94% | 22.75% | 19.99% | 17.33% | 16.73% | Upgrade
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| Operating Margin | 5.33% | 4.90% | 3.65% | 2.14% | 2.18% | 3.72% | Upgrade
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| Profit Margin | 0.66% | 0.19% | -5.23% | -1.71% | -10.60% | -1.61% | Upgrade
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| Free Cash Flow Margin | 1.01% | 4.79% | 3.91% | -0.80% | -3.46% | 1.49% | Upgrade
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| EBITDA | 95.94 | 90.33 | 66.18 | 54.66 | 41.92 | 41.5 | Upgrade
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| EBITDA Margin | 8.57% | 8.20% | 7.18% | 5.86% | 5.37% | 5.85% | Upgrade
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| D&A For EBITDA | 36.21 | 36.3 | 32.58 | 34.74 | 24.92 | 15.09 | Upgrade
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| EBIT | 59.73 | 54.04 | 33.6 | 19.93 | 17.01 | 26.41 | Upgrade
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| EBIT Margin | 5.33% | 4.90% | 3.65% | 2.14% | 2.18% | 3.72% | Upgrade
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| Revenue as Reported | 1,120 | 1,102 | 921.51 | 932.53 | 780.05 | 709.43 | Upgrade
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| Advertising Expenses | - | 45.6 | 20.1 | 16.2 | 10.1 | 4.5 | Upgrade
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Source: S&P Capital IQ. Standard template.