Revenue
329 million USD
2024 Q2 · USD
Exact inputs and evidence
- Revenue: 328941000 USD Source
Fundies. English
PetIQ, Inc.
EDGAR52 filing records in this dataset, filed from 2017-06-23 to 2024-08-08. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
7.78%
2024 Q2 · %
Operating cash flow
57.9 million USD
2024 Q2 · USD
- Cash and cash equivalents
- 84.1 million USD Source
Exact value
84130000 USD
- Long-term debt including current maturities
- 443 million USD Source
Exact value
442550000 USD
- Shares outstanding
- 29 million shares Source
Exact value
29000000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-08-08.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2023-12-31
- Operating income: 4 of 11 periods available· newest 2023-12-31
- Net income: 4 of 11 periods available· newest 2023-12-31
- Operating cash flow: 4 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2023-12-31
- Current liabilities: 3 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
- Shares outstanding: 1 of 11 periods available· newest 2022-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+19.6%Prior period
USD 921.51 million
–
Current period
USD 1.1 billion
–
Exact inputs and evidence
1101963000 − 921513000 = 180450000 USD
921513000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1101963000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 50.34 millionPrior period
−USD 48.21 million
–
Current period
USD 2.13 million
–
Exact inputs and evidence
2131000 − -48208000 = 50339000 USD
-48208000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source2131000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.9%Prior period
USD 48.02 million
–
Current period
USD 61.89 million
–
Exact inputs and evidence
61887000 − 48024000 = 13863000 USD
48024000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source61887000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue USD 1.1 billion 100% of revenue
- Operating costs Derived USD 1.06 billion 97% of revenue
- Operating income USD 37.07 million 3.4% of revenue
- Tax, interest and other Derived USD 34.94 million 3.2% of revenue
- Net income USD 2.13 million 0.2% of revenue
Cash
- Operating cash flow USD 61.89 million 5.6% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 100% of revenue.
- 2021 Net loss: net income was −1.7% of revenue.
- 2022 Operating loss: operating costs were 102% of revenue.
- 2023 97%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 780051000 | 783238000 Derived | -3187000 | 79468000 Derived | -82655000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 932528000 | 916656000 Derived | 15872000 | 31839000 Derived | -15967000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 921513000 | 941675000 Derived | -20162000 | 28046000 Derived | -48208000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1101963000 | 1064890000 Derived | 37073000 | 34942000 Derived | 2131000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.1B 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 780051000 |
|
| 2021 | Revenue | 932528000 |
|
| 2022 | Revenue | 921513000 |
|
| 2023 | Revenue | 1101963000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
19.6% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 19.5% |
|
| 2022 | Year over year | -1.2% |
|
| 2023 | Year over year | 19.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.4% 2023
Net margin 0.2% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -0.4% |
|
| 2021 | Operating margin | 1.7% |
|
| 2022 | Operating margin | -2.2% |
|
| 2023 | Operating margin | 3.4% |
|
| 2020 | Net margin | -10.6% |
|
| 2021 | Net margin | -1.7% |
|
| 2022 | Net margin | -5.2% |
|
| 2023 | Net margin | 0.2% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 61.9M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -4601000 |
|
| 2021 | Operating cash flow | 23767000 |
|
| 2022 | Operating cash flow | 48024000 |
|
| 2023 | Operating cash flow | 61887000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.27× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021 | Current assets / current liabilities | 3.04× |
|
| 2022 | Current assets / current liabilities | 2.48× |
|
| 2023 | Current assets / current liabilities | 2.27× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 82.66 million Exact valueExact value: -82655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.6 million Exact valueExact value: -4601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 15.97 million Exact valueExact value: -15967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.77 million Exact valueExact value: 23767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 48.21 million Exact valueExact value: -48208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.02 million Exact valueExact value: 48024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.13 million Exact valueExact value: 2131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.89 million Exact valueExact value: 61887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
52 filings · 5,300 latest values · 5,300 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001668673, 1668673, PETQ, edgar:1668673
Also known as PetIQ, Inc.