PetIQ, Inc. (PETQ)
NASDAQ: PETQ · IEX Real-Time Price · USD
19.97
+0.16 (0.81%)
At close: May 17, 2024, 4:00 PM
19.22
-0.75 (-3.76%)
After-hours: May 17, 2024, 7:54 PM EDT

PetIQ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
1,102921.51932.53780.05709.43528.61266.69200.16205.69
Revenue Growth (YoY)
19.58%-1.18%19.55%9.95%34.21%98.22%33.24%-2.69%-
Cost of Revenue
849.22711.85746.14644.86602.05445.33215.49167.62166.53
Gross Profit
252.74209.66186.39135.19107.3883.2951.1932.5539.16
Selling, General & Admin
196.24182.56170.52138.38103.272.2637.9131.8535.59
Other Operating Expenses
19.5947.13-1.76-0.687.153.63-0.2-0.670
Operating Expenses
215.83229.7168.76137.7110.3575.8937.731.1835.59
Operating Income
36.91-20.0317.64-2.51-2.977.413.491.373.57
Interest Expense / Income
34.5527.3724.722.8114.58.021.563.063.55
Other Expense / Income
0.41-0.415.04-3.07-2.70.8211.45-1.690.03
Pretax Income
1.96-46.99-12.1-22.24-14.76-1.440.4800
Income Tax
-0.171.213.8760.41-3.31-0.663.9700
Net Income
2.13-48.21-15.97-82.66-11.45-0.78-3.4900
Shares Outstanding (Basic)
2929282523171312-
Shares Outstanding (Diluted)
3029282523171312-
Shares Change
1.27%3.25%14.67%8.73%31.58%30.20%13.00%--
EPS (Basic)
0.07-1.65-0.57-3.36-0.51-0.05-0.26--
EPS (Diluted)
0.07-1.65-0.57-3.36-0.51-0.05-0.26--
Free Cash Flow
52.7436.05-2.37-26.5510.9-19.361.75-2.97-7.95
Free Cash Flow Per Share
1.811.24-0.08-1.080.48-1.130.13-0.25-
Gross Margin
22.94%22.75%19.99%17.33%15.14%15.76%19.20%16.26%19.04%
Operating Margin
3.35%-2.17%1.89%-0.32%-0.42%1.40%5.06%0.68%1.74%
Profit Margin
0.19%-5.23%-1.71%-10.60%-1.61%-0.15%-1.31%--
Free Cash Flow Margin
4.79%3.91%-0.25%-3.40%1.54%-3.66%0.66%-1.48%-3.87%
Effective Tax Rate
-8.84%-----832.29%--
EBITDA
8115.8551.928.0516.2419.055.657.136.69
EBITDA Margin
7.35%1.72%5.57%3.60%2.29%3.60%2.12%3.56%3.25%
Depreciation & Amortization
44.535.4739.327.4816.5112.473.614.073.14
EBIT
36.51-19.6212.60.57-0.276.582.043.063.55
EBIT Margin
3.31%-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).