PetIQ, Inc. (PETQ)
NASDAQ: PETQ · IEX Real-Time Price · USD
13.62
+0.44 (3.34%)
At close:
Jun 2, 2023, 4:00 PM
13.75
+0.13 (0.95%)
After-hours:
Jun 2, 2023, 5:07 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 921.51 | 932.53 | 780.05 | 709.43 | 528.61 | 266.69 | 200.16 | 205.69 |
| Revenue Growth (YoY) | -1.18% | 19.55% | 9.95% | 34.21% | 98.22% | 33.24% | -2.69% | - |
| Cost of Revenue | 711.85 | 746.14 | 644.86 | 602.05 | 445.33 | 215.49 | 167.62 | 166.53 |
| Gross Profit | 209.66 | 186.39 | 135.19 | 107.38 | 83.29 | 51.19 | 32.55 | 39.16 |
| Selling, General & Admin | 182.56 | 170.52 | 138.38 | 103.2 | 72.26 | 37.91 | 31.85 | 35.59 |
| Other Operating Expenses | 47.13 | -1.76 | -0.68 | 7.15 | 3.63 | -0.2 | -0.67 | 0 |
| Operating Expenses | 229.7 | 168.76 | 137.7 | 110.35 | 75.89 | 37.7 | 31.18 | 35.59 |
| Operating Income | -20.03 | 17.64 | -2.51 | -2.97 | 7.4 | 13.49 | 1.37 | 3.57 |
| Interest Expense / Income | 27.37 | 24.7 | 22.81 | 14.5 | 8.02 | 1.56 | 3.06 | 3.55 |
| Other Expense / Income | -0.41 | 5.04 | -3.07 | -2.7 | 0.82 | 11.45 | -1.69 | 0.03 |
| Pretax Income | -46.99 | -12.1 | -22.24 | -14.76 | -1.44 | 0.48 | 0 | 0 |
| Income Tax | 1.21 | 3.87 | 60.41 | -3.31 | -0.66 | 3.97 | 0 | 0 |
| Net Income | -48.21 | -15.97 | -82.66 | -11.45 | -0.78 | -3.49 | 0 | 0 |
| Shares Outstanding (Basic) | 29 | 28 | 25 | 23 | 17 | 13 | 12 | - |
| Shares Outstanding (Diluted) | 29 | 28 | 25 | 23 | 17 | 13 | 12 | - |
| Shares Change | 3.25% | 14.67% | 8.73% | 31.58% | 30.20% | 13.00% | - | - |
| EPS (Basic) | -1.65 | -0.57 | -3.36 | -0.51 | -0.05 | -0.26 | - | - |
| EPS (Diluted) | -1.65 | -0.57 | -3.36 | -0.51 | -0.05 | -0.26 | - | - |
| Free Cash Flow Per Share | 1.24 | -0.08 | -1.08 | 0.48 | -1.13 | 0.13 | -0.25 | - |
| Gross Margin | 22.75% | 19.99% | 17.33% | 15.14% | 15.76% | 19.20% | 16.26% | 19.04% |
| Operating Margin | -2.17% | 1.89% | -0.32% | -0.42% | 1.40% | 5.06% | 0.68% | 1.74% |
| Profit Margin | -5.23% | -1.71% | -10.60% | -1.61% | -0.15% | -1.31% | - | - |
| Free Cash Flow Margin | 3.91% | -0.25% | -3.40% | 1.54% | -3.66% | 0.66% | -1.48% | -3.87% |
| Effective Tax Rate | - | - | - | - | - | 832.29% | - | - |
| EBITDA | 15.85 | 51.9 | 28.05 | 16.24 | 19.05 | 5.65 | 7.13 | 6.69 |
| EBITDA Margin | 1.72% | 5.57% | 3.60% | 2.29% | 3.60% | 2.12% | 3.56% | 3.25% |
| Depreciation & Amortization | 35.47 | 39.3 | 27.48 | 16.51 | 12.47 | 3.61 | 4.07 | 3.14 |
| EBIT | -19.62 | 12.6 | 0.57 | -0.27 | 6.58 | 2.04 | 3.06 | 3.55 |
| EBIT Margin | -2.13% | 1.35% | 0.07% | -0.04% | 1.24% | 0.76% | 1.53% | 1.72% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).