PetIQ, Inc. (PETQ)

Oct 25, 2024 - PETQ was delisted (reason: acquired by Bansk)

30.98

0.00 (0.00%)

Inactive · Last trade price on Oct 24, 2024

PetIQ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,134	1,102	921.51	932.53	780.05	709.43
Revenue Growth	13.57%	19.58%	-1.18%	19.55%	9.95%	34.21%
Gross Profit	279.43	252.74	209.66	186.39	135.19	118.67
Operating Income	69.11	54.04	33.6	19.93	17.01	26.41
Net Income	13.19	2.13	-48.21	-15.97	-82.66	-11.45
Earnings Per Share	0.45	0.07	-1.65	-0.57	-3.36	-0.51
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	84.13	116.37	101.27	79.41	33.46	27.27
Total Debt	460.59	468.3	471.93	480.66	435.4	279.73
Net Cash (Debt)	-376.46	-351.93	-370.67	-401.25	-401.94	-252.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.62	-11.92	-12.71	-14.21	-16.32	-11.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	20.22	61.89	48.02	23.77	-4.6	20.83
Capital Expenditures	-8.24	-9.15	-11.97	-31.27	-22.39	-10.28
Free Cash Flow	11.98	52.74	36.05	-7.5	-26.99	10.56
Free Cash Flow Growth	-90.00%	46.30%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	24.63%	22.94%	22.75%	19.99%	17.33%	16.73%
Operating Margin	6.09%	4.90%	3.65%	2.14%	2.18%	3.72%
Pretax Margin	1.24%	0.21%	-5.14%	-1.34%	-3.25%	-2.48%
Profit Margin	1.16%	0.19%	-5.23%	-1.71%	-10.60%	-1.61%
FCF Margin	1.06%	4.79%	3.91%	-0.80%	-3.46%	1.49%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	68.80	282.14	-	-	-	-
P/FCF Ratio	76.73	10.93	7.41	-	-	55.57
PS Ratio	0.80	0.52	0.29	0.71	1.25	0.83