US Stock MarketDetailed Quotes

PETQ PetIQ

Watchlist

17.040
+0.200+1.19%

Close May 3 16:00 ET

16.910
-0.130-0.76%

Post 16:05 ET

502.39MMarket Cap243.43P/E (TTM)

PetIQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.87%61.89M

-105.81%-2.84M

-21.99%50.33M

388.59%57.73M

4.52%-43.33M

102.06%48.02M

267.58%48.9M

13.86%64.51M

-279.30%-20M

20.88%-45.38M

Net income from continuing operations

105.22%2.54M

-150.49%-17.25M

100.92%456K

104.21%9.55M

209.53%9.78M

-196.77%-48.62M

52.42%-6.89M

-495.23%-49.57M

15.96%4.68M

32.44%3.16M

Operating gains losses

-98.17%8K

-99.74%1K

----

-89.74%438K

19,000.00%382K

----

393.33%148K

Depreciation and amortization

25.46%44.5M

-2.49%8.68M

80.22%16.05M

30.04%11.31M

-5.61%8.46M

-9.75%35.47M

-14.09%8.9M

4.37%8.9M

7.95%8.69M

-27.41%8.97M

Deferred tax

-128.71%-172K

----

-82.82%599K

----

Other non cash items

77.92%-85K

-100.26%-757K

1,567.27%807K

69.03%-83K

-116.46%-52K

-265.24%-385K

-478.00%-378K

-27.91%-55K

-964.52%-268K

117.93%316K

Change In working capital

-208.01%-2.05M

-105.55%-2.43M

-45.83%30.16M

195.56%34.21M

-3.55%-63.99M

111.45%1.9M

278.25%43.82M

0.81%55.68M

-298.21%-35.8M

16.93%-61.79M

-Change in receivables

-491.18%-24.46M

14.45%8.11M

-4.21%41.91M

-2.73%9.78M

-29.56%-84.25M

63.05%-4.14M

-33.89%7.08M

24.64%43.75M

-34.75%10.06M

10.21%-65.03M

-Change in inventory

65.35%-16.04M

-814.11%-32.49M

4.84%13.55M

115.38%16.47M

81.00%-13.57M

-3,708.50%-46.3M

-59.82%4.55M

22.62%12.92M

-37.26%7.65M

-117.95%-71.42M

-Change in payables and accrued expense

-24.95%38.45M

-27.20%24.04M

-736.30%-27.86M

111.73%6.38M

-52.72%35.9M

1,071.52%51.24M

431.65%33.02M

-140.12%-3.33M

-54.68%-54.37M

140.80%75.92M

-Change in other current assets

-100.37%-4K

-150.54%-2.08M

9.69%2.56M

83.33%1.58M

-62.22%-2.07M

179.20%1.09M

-67.20%-831K

81.84%2.33M

160.00%864K

-75.34%-1.27M

Cash from discontinued investing activities

Operating cash flow

28.87%61.89M

-105.81%-2.84M

-21.99%50.33M

388.59%57.73M

4.52%-43.33M

102.06%48.02M

267.58%48.9M

13.86%64.51M

-279.30%-20M

20.88%-45.38M

Investing cash flow

Cash flow from continuing investing activities

-207.18%-36.78M

-35.11%-2.94M

-17.28%-2.08M

5.54%-2.22M

-420.32%-29.54M

54.19%-11.97M

67.11%-2.18M

-12.80%-1.77M

75.61%-2.35M

31.80%-5.68M

Net PPE purchase and sale

23.62%-9.15M

-35.11%-2.94M

-17.28%-2.08M

5.54%-2.22M

66.36%-1.91M

54.19%-11.97M

67.11%-2.18M

-12.80%-1.77M

75.61%-2.35M

31.80%-5.68M

Net business purchase and sale

---27.63M

--0

---27.63M

--0

Cash from discontinued investing activities

Investing cash flow

-207.18%-36.78M

-35.11%-2.94M

-17.28%-2.08M

5.54%-2.22M

-420.32%-29.54M

54.19%-11.97M

67.11%-2.18M

-12.80%-1.77M

75.61%-2.35M

31.80%-5.68M

Financing cash flow

Cash flow from continuing financing activities

25.68%-10.19M

-2.51%-2.37M

79.72%-2.25M

89.27%-2.48M

-113.50%-3.09M

-128.37%-13.71M

-124.39%-2.31M

41.35%-11.11M

-258.24%-23.16M

-47.04%22.86M

Net issuance payments of debt

-0.01%-9.09M

1.74%-2.26M

69.16%-2.24M

89.76%-2.36M

-109.58%-2.25M

-120.87%-9.09M

-123.20%-2.3M

61.47%-7.25M

-252.20%-23M

-37.28%23.45M

Net common stock issuance

--0

----

---3.86M

--0

----

Proceeds from stock option exercised by employees

-53.04%54K

--54K

--0

-99.14%115K

--0

-99.75%15K

-98.48%100K

Net other financing activities

-31.31%-1.15M

-1,169.23%-165K

-600.00%-15K

27.12%-129K

-22.09%-840K

89.90%-875K

98.95%-13K

102.13%3K

97.27%-177K

14.21%-688K

Cash from discontinued financing activities

Financing cash flow

25.68%-10.19M

-2.51%-2.37M

79.72%-2.25M

89.27%-2.48M

-113.50%-3.09M

-128.37%-13.71M

-124.39%-2.31M

41.35%-11.11M

-258.24%-23.16M

-47.04%22.86M

Net cash flow

Beginning cash position

27.53%101.27M

119.71%124.61M

1,353.61%78.44M

-50.28%25.41M

27.53%101.27M

137.34%79.41M

-10.22%56.72M

-80.13%5.4M

361.89%51.1M

137.34%79.41M

Current changes in cash

-33.22%14.92M

-118.35%-8.15M

-10.92%46M

216.52%53.03M

-169.40%-75.96M

-51.39%22.34M

174.92%44.41M

42.82%51.63M

-381.55%-45.51M

-25.26%-28.2M

Effect of exchange rate changes

138.38%185K

-170.59%-96K

157.69%180K

99.50%-1K

195.33%102K

-3,607.69%-482K

74.36%136K

-118.18%-312K

-206.15%-199K

-191.45%-107K

End cash Position

14.92%116.37M

119.71%124.61M

1,353.61%78.44M

-50.28%25.41M

27.53%101.27M

-10.22%56.72M

-80.13%5.4M

361.89%51.1M

Free cash flow

46.30%52.74M

-112.38%-5.78M

-23.10%48.25M

348.35%55.51M

11.40%-45.24M

580.49%36.05M

606.91%46.72M

24.52%62.74M

-1,994.24%-22.35M

22.26%-51.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.87%61.89M	-105.81%-2.84M	-21.99%50.33M	388.59%57.73M	4.52%-43.33M	102.06%48.02M	267.58%48.9M	13.86%64.51M	-279.30%-20M	20.88%-45.38M
Net income from continuing operations	105.22%2.54M	-150.49%-17.25M	100.92%456K	104.21%9.55M	209.53%9.78M	-196.77%-48.62M	52.42%-6.89M	-495.23%-49.57M	15.96%4.68M	32.44%3.16M
Operating gains losses	-98.17%8K	-99.74%1K	----	----	----	-89.74%438K	19,000.00%382K	----	----	393.33%148K
Depreciation and amortization	25.46%44.5M	-2.49%8.68M	80.22%16.05M	30.04%11.31M	-5.61%8.46M	-9.75%35.47M	-14.09%8.9M	4.37%8.9M	7.95%8.69M	-27.41%8.97M
Deferred tax	-128.71%-172K	----	----	----	----	-82.82%599K	----	----	----	----
Other non cash items	77.92%-85K	-100.26%-757K	1,567.27%807K	69.03%-83K	-116.46%-52K	-265.24%-385K	-478.00%-378K	-27.91%-55K	-964.52%-268K	117.93%316K
Change In working capital	-208.01%-2.05M	-105.55%-2.43M	-45.83%30.16M	195.56%34.21M	-3.55%-63.99M	111.45%1.9M	278.25%43.82M	0.81%55.68M	-298.21%-35.8M	16.93%-61.79M
-Change in receivables	-491.18%-24.46M	14.45%8.11M	-4.21%41.91M	-2.73%9.78M	-29.56%-84.25M	63.05%-4.14M	-33.89%7.08M	24.64%43.75M	-34.75%10.06M	10.21%-65.03M
-Change in inventory	65.35%-16.04M	-814.11%-32.49M	4.84%13.55M	115.38%16.47M	81.00%-13.57M	-3,708.50%-46.3M	-59.82%4.55M	22.62%12.92M	-37.26%7.65M	-117.95%-71.42M
-Change in payables and accrued expense	-24.95%38.45M	-27.20%24.04M	-736.30%-27.86M	111.73%6.38M	-52.72%35.9M	1,071.52%51.24M	431.65%33.02M	-140.12%-3.33M	-54.68%-54.37M	140.80%75.92M
-Change in other current assets	-100.37%-4K	-150.54%-2.08M	9.69%2.56M	83.33%1.58M	-62.22%-2.07M	179.20%1.09M	-67.20%-831K	81.84%2.33M	160.00%864K	-75.34%-1.27M
Cash from discontinued investing activities
Operating cash flow	28.87%61.89M	-105.81%-2.84M	-21.99%50.33M	388.59%57.73M	4.52%-43.33M	102.06%48.02M	267.58%48.9M	13.86%64.51M	-279.30%-20M	20.88%-45.38M
Investing cash flow
Cash flow from continuing investing activities	-207.18%-36.78M	-35.11%-2.94M	-17.28%-2.08M	5.54%-2.22M	-420.32%-29.54M	54.19%-11.97M	67.11%-2.18M	-12.80%-1.77M	75.61%-2.35M	31.80%-5.68M
Net PPE purchase and sale	23.62%-9.15M	-35.11%-2.94M	-17.28%-2.08M	5.54%-2.22M	66.36%-1.91M	54.19%-11.97M	67.11%-2.18M	-12.80%-1.77M	75.61%-2.35M	31.80%-5.68M
Net business purchase and sale	---27.63M	--0	--0	--0	---27.63M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-207.18%-36.78M	-35.11%-2.94M	-17.28%-2.08M	5.54%-2.22M	-420.32%-29.54M	54.19%-11.97M	67.11%-2.18M	-12.80%-1.77M	75.61%-2.35M	31.80%-5.68M
Financing cash flow
Cash flow from continuing financing activities	25.68%-10.19M	-2.51%-2.37M	79.72%-2.25M	89.27%-2.48M	-113.50%-3.09M	-128.37%-13.71M	-124.39%-2.31M	41.35%-11.11M	-258.24%-23.16M	-47.04%22.86M
Net issuance payments of debt	-0.01%-9.09M	1.74%-2.26M	69.16%-2.24M	89.76%-2.36M	-109.58%-2.25M	-120.87%-9.09M	-123.20%-2.3M	61.47%-7.25M	-252.20%-23M	-37.28%23.45M
Net common stock issuance	--0	--0	----	----	----	---3.86M	--0	----	----	----
Proceeds from stock option exercised by employees	-53.04%54K	--54K	--0	--0	--0	-99.14%115K	--0	--0	-99.75%15K	-98.48%100K
Net other financing activities	-31.31%-1.15M	-1,169.23%-165K	-600.00%-15K	27.12%-129K	-22.09%-840K	89.90%-875K	98.95%-13K	102.13%3K	97.27%-177K	14.21%-688K
Cash from discontinued financing activities
Financing cash flow	25.68%-10.19M	-2.51%-2.37M	79.72%-2.25M	89.27%-2.48M	-113.50%-3.09M	-128.37%-13.71M	-124.39%-2.31M	41.35%-11.11M	-258.24%-23.16M	-47.04%22.86M
Net cash flow
Beginning cash position	27.53%101.27M	119.71%124.61M	1,353.61%78.44M	-50.28%25.41M	27.53%101.27M	137.34%79.41M	-10.22%56.72M	-80.13%5.4M	361.89%51.1M	137.34%79.41M
Current changes in cash	-33.22%14.92M	-118.35%-8.15M	-10.92%46M	216.52%53.03M	-169.40%-75.96M	-51.39%22.34M	174.92%44.41M	42.82%51.63M	-381.55%-45.51M	-25.26%-28.2M
Effect of exchange rate changes	138.38%185K	-170.59%-96K	157.69%180K	99.50%-1K	195.33%102K	-3,607.69%-482K	74.36%136K	-118.18%-312K	-206.15%-199K	-191.45%-107K
End cash Position	14.92%116.37M	14.92%116.37M	119.71%124.61M	1,353.61%78.44M	-50.28%25.41M	27.53%101.27M	27.53%101.27M	-10.22%56.72M	-80.13%5.4M	361.89%51.1M
Free cash flow	46.30%52.74M	-112.38%-5.78M	-23.10%48.25M	348.35%55.51M	11.40%-45.24M	580.49%36.05M	606.91%46.72M	24.52%62.74M	-1,994.24%-22.35M	22.26%-51.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall