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PETQ PetIQ

Watchlist

30.550
-0.030-0.10%

Close Sep 6 16:00 ET

30.550
0.0000.00%

Post 16:06 ET

905.94MMarket Cap82.57P/E (TTM)

PetIQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.26%84.13M

-0.14%25.37M

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

-Cash and cash equivalents

7.26%84.13M

-0.14%25.37M

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

Receivables

11.06%214.98M

-5.64%191.86M

20.77%142.51M

21.32%151.68M

14.65%193.57M

13.55%203.33M

3.56%118M

0.61%125.02M

-Accounts receivable

11.06%214.98M

-5.64%191.86M

21.24%126.84M

21.32%151.68M

14.65%193.57M

13.55%203.33M

-3.18%104.61M

7.61%125.02M

-Other receivables

----

14.73%15.82M

----

115.30%13.79M

----

-Recievables adjustments allowances

----

63.57%-145K

----

21.50%-398K

----

Inventory

16.46%164.97M

36.24%215.38M

11.71%159.31M

-12.87%128.13M

-11.51%141.65M

-5.74%158.09M

47.87%142.61M

35.98%147.05M

Other current assets

-20.66%6.97M

19.03%12.3M

53.50%12.65M

-15.57%6.24M

-5.87%8.79M

1.79%10.33M

-7.40%8.24M

3.28%7.39M

Total current assets

11.51%471.05M

12.03%444.92M

16.41%430.83M

22.15%410.66M

22.94%422.44M

-2.66%397.15M

23.91%370.11M

11.04%336.18M

Non current assets

Net PPE

-17.09%70.65M

-16.89%73.4M

-16.86%76.18M

-20.17%75.22M

-12.48%85.22M

-9.28%88.32M

-5.64%91.63M

-1.12%94.22M

-Gross PPE

-17.09%70.65M

-16.89%73.4M

-7.25%130.58M

-20.17%75.22M

-12.48%85.22M

-9.28%88.32M

2.62%140.79M

-28.81%94.22M

-Accumulated depreciation

----

-10.66%-54.4M

----

-22.64%-49.16M

----

Goodwill and other intangible assets

-5.99%351.02M

-6.53%354.91M

0.94%359.13M

2.49%368.84M

-9.41%373.39M

-8.96%379.72M

-15.65%355.79M

-15.60%359.89M

-Goodwill

-2.35%199.4M

-2.05%199.4M

8.78%199.4M

11.61%204.2M

-11.44%204.2M

-11.86%203.57M

-20.68%183.31M

-20.83%182.95M

-Other intangible assets

-10.38%151.62M

-11.72%155.5M

-7.39%159.73M

-6.95%164.64M

-6.82%169.18M

-5.35%176.15M

-9.54%172.48M

-9.41%176.94M

Other non current assets

-30.96%1.68M

-20.22%2.02M

51.71%2.08M

66.06%2.37M

28.91%2.43M

28.27%2.53M

-32.16%1.37M

-33.04%1.43M

Total non current assets

-8.17%423.35M

-8.55%430.32M

-2.54%437.39M

-2.00%446.43M

-9.85%461.03M

-8.88%470.56M

-13.84%448.78M

-13.04%455.53M

Total assets

1.24%894.39M

0.87%875.24M

6.02%868.23M

8.26%857.09M

3.33%883.47M

-6.14%867.72M

-0.08%818.9M

-4.22%791.71M

Liabilities

Current liabilities

Payables

-5.76%156.41M

-6.38%149.39M

25.29%156M

52.09%132.61M

81.46%165.97M

13.85%159.56M

83.74%124.51M

15.20%87.19M

-accounts payable

-7.73%142.23M

-8.10%137.86M

23.25%139.26M

54.56%113.45M

90.08%154.14M

16.37%150.01M

105.23%113M

17.42%73.4M

-Other payable

19.86%14.18M

20.72%11.53M

45.36%16.73M

38.91%19.16M

14.04%11.83M

-15.03%9.55M

-9.38%11.51M

4.67%13.8M

Current accrued expenses

18.58%13.49M

72.20%19.88M

79.81%17.33M

22.16%17.05M

-12.01%11.37M

-38.63%11.54M

-37.79%9.64M

-12.43%13.96M

Current debt and capital lease obligation

-10.98%12.79M

-2.33%14.73M

5.58%16.2M

1.52%14.98M

-2.82%14.36M

4.34%15.09M

3.34%15.35M

10.23%14.76M

-Current debt

-14.63%6.96M

-7.07%8.06M

-1.78%8.6M

-4.55%8.11M

-3.48%8.15M

3.14%8.68M

4.80%8.75M

13.26%8.49M

-Current capital lease obligation

-6.18%5.83M

4.09%6.67M

15.36%7.61M

9.75%6.88M

-1.94%6.21M

6.00%6.41M

1.46%6.6M

6.37%6.27M

Current liabilities

-4.71%182.68M

-1.18%184M

26.78%189.53M

42.05%164.64M

60.87%191.7M

7.36%186.19M

52.38%149.49M

10.37%115.91M

Non current liabilities

Long term debt and capital lease obligation

-0.79%447.8M

-0.84%449.79M

-0.98%452.1M

-2.49%448.61M

-3.55%451.38M

-7.32%453.6M

-1.98%456.59M

0.75%460.08M

-Long term debt

-1.04%436.01M

-1.25%436.42M

-1.23%437.82M

-1.21%439.21M

-2.29%440.58M

-6.56%441.94M

-1.16%443.28M

1.41%444.6M

-Long term capital lease obligation

9.22%11.79M

14.63%13.37M

7.26%14.28M

-39.30%9.4M

-36.84%10.79M

-29.18%11.66M

-23.21%13.31M

-15.08%15.49M

Other non current liabilities

-24.80%3.6M

-24.72%3.6M

251.22%3.6M

1,035.52%4.67M

1,010.67%4.79M

960.31%4.78M

123.31%1.03M

-75.99%411K

Total non current liabilities

-1.04%451.4M

-1.09%453.39M

-0.42%455.7M

-1.57%453.28M

-2.62%456.16M

-6.43%458.38M

-1.86%457.61M

0.47%460.5M

Total liabilities

-2.13%634.08M

-1.11%637.39M

6.28%645.23M

7.20%617.92M

10.26%647.87M

-2.82%644.57M

7.57%607.1M

2.31%576.4M

Shareholders'equity

Share capital

0.00%29K

-common stock

0.00%29K

Retained earnings

9.19%-130.37M

4.80%-145.7M

1.31%-160.6M

8.20%-143.12M

-34.47%-143.57M

-37.38%-153.03M

-42.09%-162.73M

-55.28%-155.9M

Paid-in capital

2.39%392.17M

1.79%387.24M

2.28%387.35M

2.54%385.84M

2.40%383.02M

2.43%380.43M

2.91%378.71M

3.99%376.28M

Less: Treasury stock

0.00%3.86M

--3.86M

Gains losses not affecting retained earnings

--0

21.32%-1.79M

23.29%-1.71M

45.35%-1.72M

9.67%-1.99M

-100.26%-2.28M

-225.15%-2.22M

-280.36%-3.14M

Total stockholders'equity

10.41%257.97M

6.61%235.93M

5.38%221.21M

11.14%237.18M

-11.88%233.64M

-14.53%221.29M

-16.97%209.92M

-18.12%213.41M

Noncontrolling interests

19.32%2.35M

3.61%1.92M

-4.49%1.79M

4.79%1.99M

-15.22%1.97M

-17.90%1.86M

-21.93%1.87M

-25.59%1.9M

Total equity

10.49%260.32M

6.59%237.85M

5.29%223M

11.08%239.17M

-11.90%235.6M

-14.55%223.15M

-17.02%211.79M

-18.19%215.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.26%84.13M	-0.14%25.37M	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
-Cash and cash equivalents	7.26%84.13M	-0.14%25.37M	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
Receivables	11.06%214.98M	-5.64%191.86M	20.77%142.51M	20.77%142.51M	21.32%151.68M	14.65%193.57M	13.55%203.33M	3.56%118M	3.56%118M	0.61%125.02M
-Accounts receivable	11.06%214.98M	-5.64%191.86M	21.24%126.84M	21.24%126.84M	21.32%151.68M	14.65%193.57M	13.55%203.33M	-3.18%104.61M	-3.18%104.61M	7.61%125.02M
-Other receivables	----	----	14.73%15.82M	14.73%15.82M	----	----	----	115.30%13.79M	115.30%13.79M	----
-Recievables adjustments allowances	----	----	63.57%-145K	63.57%-145K	----	----	----	21.50%-398K	21.50%-398K	----
Inventory	16.46%164.97M	36.24%215.38M	11.71%159.31M	11.71%159.31M	-12.87%128.13M	-11.51%141.65M	-5.74%158.09M	47.87%142.61M	47.87%142.61M	35.98%147.05M
Other current assets	-20.66%6.97M	19.03%12.3M	53.50%12.65M	53.50%12.65M	-15.57%6.24M	-5.87%8.79M	1.79%10.33M	-7.40%8.24M	-7.40%8.24M	3.28%7.39M
Total current assets	11.51%471.05M	12.03%444.92M	16.41%430.83M	16.41%430.83M	22.15%410.66M	22.94%422.44M	-2.66%397.15M	23.91%370.11M	23.91%370.11M	11.04%336.18M
Non current assets
Net PPE	-17.09%70.65M	-16.89%73.4M	-16.86%76.18M	-16.86%76.18M	-20.17%75.22M	-12.48%85.22M	-9.28%88.32M	-5.64%91.63M	-5.64%91.63M	-1.12%94.22M
-Gross PPE	-17.09%70.65M	-16.89%73.4M	-7.25%130.58M	-7.25%130.58M	-20.17%75.22M	-12.48%85.22M	-9.28%88.32M	2.62%140.79M	2.62%140.79M	-28.81%94.22M
-Accumulated depreciation	----	----	-10.66%-54.4M	-10.66%-54.4M	----	----	----	-22.64%-49.16M	-22.64%-49.16M	----
Goodwill and other intangible assets	-5.99%351.02M	-6.53%354.91M	0.94%359.13M	0.94%359.13M	2.49%368.84M	-9.41%373.39M	-8.96%379.72M	-15.65%355.79M	-15.65%355.79M	-15.60%359.89M
-Goodwill	-2.35%199.4M	-2.05%199.4M	8.78%199.4M	8.78%199.4M	11.61%204.2M	-11.44%204.2M	-11.86%203.57M	-20.68%183.31M	-20.68%183.31M	-20.83%182.95M
-Other intangible assets	-10.38%151.62M	-11.72%155.5M	-7.39%159.73M	-7.39%159.73M	-6.95%164.64M	-6.82%169.18M	-5.35%176.15M	-9.54%172.48M	-9.54%172.48M	-9.41%176.94M
Other non current assets	-30.96%1.68M	-20.22%2.02M	51.71%2.08M	51.71%2.08M	66.06%2.37M	28.91%2.43M	28.27%2.53M	-32.16%1.37M	-32.16%1.37M	-33.04%1.43M
Total non current assets	-8.17%423.35M	-8.55%430.32M	-2.54%437.39M	-2.54%437.39M	-2.00%446.43M	-9.85%461.03M	-8.88%470.56M	-13.84%448.78M	-13.84%448.78M	-13.04%455.53M
Total assets	1.24%894.39M	0.87%875.24M	6.02%868.23M	6.02%868.23M	8.26%857.09M	3.33%883.47M	-6.14%867.72M	-0.08%818.9M	-0.08%818.9M	-4.22%791.71M
Liabilities
Current liabilities
Payables	-5.76%156.41M	-6.38%149.39M	25.29%156M	25.29%156M	52.09%132.61M	81.46%165.97M	13.85%159.56M	83.74%124.51M	83.74%124.51M	15.20%87.19M
-accounts payable	-7.73%142.23M	-8.10%137.86M	23.25%139.26M	23.25%139.26M	54.56%113.45M	90.08%154.14M	16.37%150.01M	105.23%113M	105.23%113M	17.42%73.4M
-Other payable	19.86%14.18M	20.72%11.53M	45.36%16.73M	45.36%16.73M	38.91%19.16M	14.04%11.83M	-15.03%9.55M	-9.38%11.51M	-9.38%11.51M	4.67%13.8M
Current accrued expenses	18.58%13.49M	72.20%19.88M	79.81%17.33M	79.81%17.33M	22.16%17.05M	-12.01%11.37M	-38.63%11.54M	-37.79%9.64M	-37.79%9.64M	-12.43%13.96M
Current debt and capital lease obligation	-10.98%12.79M	-2.33%14.73M	5.58%16.2M	5.58%16.2M	1.52%14.98M	-2.82%14.36M	4.34%15.09M	3.34%15.35M	3.34%15.35M	10.23%14.76M
-Current debt	-14.63%6.96M	-7.07%8.06M	-1.78%8.6M	-1.78%8.6M	-4.55%8.11M	-3.48%8.15M	3.14%8.68M	4.80%8.75M	4.80%8.75M	13.26%8.49M
-Current capital lease obligation	-6.18%5.83M	4.09%6.67M	15.36%7.61M	15.36%7.61M	9.75%6.88M	-1.94%6.21M	6.00%6.41M	1.46%6.6M	1.46%6.6M	6.37%6.27M
Current liabilities	-4.71%182.68M	-1.18%184M	26.78%189.53M	26.78%189.53M	42.05%164.64M	60.87%191.7M	7.36%186.19M	52.38%149.49M	52.38%149.49M	10.37%115.91M
Non current liabilities
Long term debt and capital lease obligation	-0.79%447.8M	-0.84%449.79M	-0.98%452.1M	-0.98%452.1M	-2.49%448.61M	-3.55%451.38M	-7.32%453.6M	-1.98%456.59M	-1.98%456.59M	0.75%460.08M
-Long term debt	-1.04%436.01M	-1.25%436.42M	-1.23%437.82M	-1.23%437.82M	-1.21%439.21M	-2.29%440.58M	-6.56%441.94M	-1.16%443.28M	-1.16%443.28M	1.41%444.6M
-Long term capital lease obligation	9.22%11.79M	14.63%13.37M	7.26%14.28M	7.26%14.28M	-39.30%9.4M	-36.84%10.79M	-29.18%11.66M	-23.21%13.31M	-23.21%13.31M	-15.08%15.49M
Other non current liabilities	-24.80%3.6M	-24.72%3.6M	251.22%3.6M	251.22%3.6M	1,035.52%4.67M	1,010.67%4.79M	960.31%4.78M	123.31%1.03M	123.31%1.03M	-75.99%411K
Total non current liabilities	-1.04%451.4M	-1.09%453.39M	-0.42%455.7M	-0.42%455.7M	-1.57%453.28M	-2.62%456.16M	-6.43%458.38M	-1.86%457.61M	-1.86%457.61M	0.47%460.5M
Total liabilities	-2.13%634.08M	-1.11%637.39M	6.28%645.23M	6.28%645.23M	7.20%617.92M	10.26%647.87M	-2.82%644.57M	7.57%607.1M	7.57%607.1M	2.31%576.4M
Shareholders'equity
Share capital	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-common stock	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
Retained earnings	9.19%-130.37M	4.80%-145.7M	1.31%-160.6M	1.31%-160.6M	8.20%-143.12M	-34.47%-143.57M	-37.38%-153.03M	-42.09%-162.73M	-42.09%-162.73M	-55.28%-155.9M
Paid-in capital	2.39%392.17M	1.79%387.24M	2.28%387.35M	2.28%387.35M	2.54%385.84M	2.40%383.02M	2.43%380.43M	2.91%378.71M	2.91%378.71M	3.99%376.28M
Less: Treasury stock	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	--3.86M	--3.86M	--3.86M	--3.86M	--3.86M
Gains losses not affecting retained earnings	--0	21.32%-1.79M	23.29%-1.71M	23.29%-1.71M	45.35%-1.72M	9.67%-1.99M	-100.26%-2.28M	-225.15%-2.22M	-225.15%-2.22M	-280.36%-3.14M
Total stockholders'equity	10.41%257.97M	6.61%235.93M	5.38%221.21M	5.38%221.21M	11.14%237.18M	-11.88%233.64M	-14.53%221.29M	-16.97%209.92M	-16.97%209.92M	-18.12%213.41M
Noncontrolling interests	19.32%2.35M	3.61%1.92M	-4.49%1.79M	-4.49%1.79M	4.79%1.99M	-15.22%1.97M	-17.90%1.86M	-21.93%1.87M	-21.93%1.87M	-25.59%1.9M
Total equity	10.49%260.32M	6.59%237.85M	5.29%223M	5.29%223M	11.08%239.17M	-11.90%235.6M	-14.55%223.15M	-17.02%211.79M	-17.02%211.79M	-18.19%215.31M
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