1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
PetIQ, Inc.

PetIQ, Inc.

PETQ
PetIQ, Inc.US flagNASDAQ Global Select
30.98
USD
-0.01
- -
919.17MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
206
200
267
529
709
780
933
922
1,102
+ Sales & Services Revenue
206
200
267
529
709
780
933
922
1,102
- Cost of Revenue
167
168
215
445
602
645
746
712
849
+ Cost of Goods & Services
167
168
215
445
602
645
746
712
849
Gross Profit
39
33
51
83
107
135
186
210
253
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
36
32
38
72
103
138
171
183
196
+ Selling, General & Admin
36
32
38
72
103
138
171
183
196
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
1
13
11
4
-3
16
27
57
- Non-Operating (Income) Loss
5
4
2
12
22
22
28
75
54
+ Interest Expense, Net
4
3
2
8
14
23
25
27
35
+ Interest Expense
4
3
2
8
14
23
25
27
35
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
- -
4
7
-1
4
47
20
Pretax Income
-1
-3
12
-1
-18
-25
-13
-47
2
- Income Tax Expense (Benefit)
- -
- -
4
-1
-3
60
4
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
8
- -
-14
-86
-16
-49
3
- Net Extraordinary Losses (Gains)
-3
-7
23
2
-6
-6
-1
-1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-3
-7
23
2
-6
-6
-1
-1
1
Income (Loss) Incl. MI
1
3
-15
-2
-9
-80
-16
-48
2
- Minority Interest
1
3
-11
-1
3
3
- -
- -
- -
Net Income, GAAP
- -
- -
-3
-1
-11
-83
-16
-48
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-3
-1
-11
-83
-16
-48
2
EBIT
4
1
13
11
4
-3
16
27
57
EBITDA
7
5
17
23
21
24
55
63
101
EBITDA Margin (%)
3.26
2.39
6.34
4.44
2.92
3.11
5.92
6.79
9.17
EBITA
4
1
13
11
4
-3
16
27
57
Gross Margin (%)
19.04
16.26
19.2
15.76
15.14
17.33
19.99
22.75
22.94
Operating Margin (%)
1.74
0.35
4.98
2.09
0.59
-0.41
1.7
2.94
5.13
Profit Margin (%)
- -
- -
-1.31
-0.15
-1.61
-10.6
-1.71
-5.23
0.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
4
12
17
27
39
35
44
Basic Weighted Avg Shares
12
12
13
17
23
25
28
29
29
Basic EPS, GAAP
- -
- -
-0.26
-0.05
-0.51
-3.36
-0.57
-1.65
0.07
Basic EPS from Cont Ops
-0.11
-0.28
0.59
0.01
-0.63
-3.48
-0.58
-1.67
0.09
Diluted Weighted Avg Shares
12
12
13
17
23
25
28
29
30
Diluted EPS, GAAP
- -
- -
-0.26
-0.05
-0.51
-3.36
-0.57
-1.65
0.07
Diluted EPS from Cont Ops
-0.11
-0.28
0.59
0.01
-0.63
-3.48
-0.58
-1.67
0.09

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
60
57
109
208
185
242
299
370
431
+ Cash, Cash Equivalents & STI
3
1
38
66
27
33
79
101
116
+ Cash & Cash Equivalents
3
1
38
66
27
33
79
101
116
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
17
22
45
71
103
114
118
143
+ Accounts Receivable, Net
15
17
22
45
68
96
108
105
127
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
4
6
6
13
16
+ Inventories
34
34
44
92
80
98
96
143
159
+ Raw Materials
4
6
4
6
11
16
17
17
16
+ Work In Process
- -
- -
- -
- -
2
2
2
2
3
+ Finished Goods
29
28
40
86
67
80
78
123
141
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
4
5
4
7
8
9
8
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
32
25
32
288
487
529
521
449
437
+ Property, Plant & Equip, Net
13
13
15
27
73
83
97
92
76
+ Property, Plant & Equip
17
18
22
40
93
114
137
141
131
- Accumulated Depreciation
4
5
7
13
20
31
40
49
54
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
12
17
260
414
446
424
357
361
+ Total Intangible Assets
11
9
8
214
351
444
422
356
359
+ Goodwill
6
5
5
125
231
231
231
183
199
+ Other Intangible Assets
6
4
3
89
120
213
191
172
160
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
3
9
47
63
2
2
1
2
Total Assets
92
81
141
495
673
772
820
819
868
+ Payables & Accruals
11
11
18
62
65
88
83
134
173
+ Accounts Payable
9
9
14
55
52
68
55
113
139
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
4
7
13
20
28
21
34
+ ST Debt
- -
2
- -
2
8
13
15
15
16
+ ST Borrowings
- -
2
- -
2
4
8
8
9
9
+ ST Finance Leases
- -
- -
- -
- -
5
5
6
7
8
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
11
13
18
64
73
101
98
149
190
+ LT Debt
32
26
18
110
271
423
466
457
452
+ LT Borrowings
32
25
17
107
251
404
448
443
438
+ LT Finance Leases
- -
- -
- -
2
20
19
17
13
14
+ Other LT Liabilities
2
2
- -
1
- -
1
- -
1
4
+ Accrued Liabilities
2
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
1
- -
1
4
Total Noncurrent Liabilities
35
27
18
110
271
424
466
458
456
Total Liabilities
46
40
36
174
344
525
564
607
645
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
71
262
300
320
368
379
387
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
71
262
300
320
368
379
387
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
4
4
+ Retained Earnings
- -
- -
-3
-4
-16
-99
-115
-163
-161
+ Other Equity
- -
-2
-1
-1
-1
-1
-1
-2
-2
Equity Before Minority Interest
46
41
67
256
283
220
253
210
221
+ Minority/Non Controlling Interest
- -
- -
38
64
45
26
2
2
2
Total Equity
46
41
105
321
328
246
255
212
223
Total Liabilities & Equity
92
81
141
495
673
772
820
819
868
Shares Outstanding
12
12
13
22
24
26
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
25
24
24
20
22
Net Debt
29
27
-21
43
228
378
377
351
330
Net Debt to Equity
62.57
65.18
-19.61
13.49
69.42
153.36
147.88
165.62
148
Tangible Common Equity Ratio
43.26
44.47
72.83
38.11
-7.05
-60.39
-41.87
-31.09
-26.74
Current Ratio
5.4
4.32
5.99
3.24
2.54
2.4
3.04
2.48
2.27
Cash Conversion Cycle
- -
82.73
73.87
53.34
48.14
55.64
57.33
62.94
50.05

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-1
-3
8
- -
-14
-86
-16
-49
3
+ Depreciation & Amortization
3
4
4
12
17
27
39
35
44
+ Non-Cash Items
1
-1
4
6
11
77
17
59
17
+ Stock-Based Compensation
- -
- -
- -
4
7
9
9
11
9
+ Deferred Income Taxes
- -
- -
4
-1
-3
60
3
1
- -
+ Asset Impairment Charge
1
- -
- -
3
7
- -
- -
47
8
+ Other Non-Cash Adj
- -
-1
- -
- -
- -
8
5
- -
- -
+ Chg in Non-Cash Work Cap
-9
-1
-10
-31
7
-23
-17
2
-2
+ (Inc) Dec in Accts Receiv
-2
-2
-4
-14
-14
-32
-11
-4
-24
+ (Inc) Dec in Inventories
-10
-1
-10
-37
30
-18
1
-46
-16
+ (Inc) Dec in Prepaid Assets
-4
2
-1
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
- -
5
19
-8
26
-5
51
38
+ Inc (Dec) in Other
- -
- -
- -
- -
-2
1
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-1
6
-12
21
-5
24
48
62
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-4
-7
-10
-118
-31
-12
-9
+ Acq of Fixed Prod Assets
-2
-2
-4
-7
-10
-22
-31
-12
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-96
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
104
74
- -
- -
- -
-4
- -
+ Increase in Capital Stock
- -
- -
104
74
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-4
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-93
-185
-96
- -
- -
-28
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-93
-185
-96
- -
- -
-28
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
96
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-2
-4
-100
-195
-118
-26
-12
-37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
18
-6
-67
70
140
141
44
-9
-9
+ Cash From Debt
237
238
260
538
818
981
643
59
35
+ Repayments of Debt
-219
-244
-327
-468
-678
-840
-599
-68
-44
+ Other Financing Activities
-8
6
-2
-3
-5
-13
5
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
1
35
141
135
129
48
-14
-10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-2
37
29
-39
6
46
22
15
EBITDA
7
5
17
23
21
24
55
63
101
EBITDA Margin (%)
3.26
2.39
6.34
4.44
2.92
3.11
5.92
6.79
9.17
Free Cash Flow
-8
-3
2
-20
11
-123
-8
36
53
Net Cash Paid for Acquisitions
- -
- -
- -
93
185
96
- -
- -
28
Free Cash Flow to Firm
- -
- -
3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
-65
50
151
115
41
27
44
Free Cash Flow per Basic Share
-0.65
-0.24
0.13
-1.14
0.47
-5
-0.27
1.24
1.81
Price/Free Cash Flow
- -
- -
28.84
-77.18
18.24
8.32
11.65
4.48
8.21
Cash Flow to Net Income
- -
- -
-1.68
15.87
-1.82
0.06
-1.49
-1
29.04
Capital Expenditures
-2
-2
-4
-7
-10
-118
-31
-12
-9