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PETQ Price Correlated With Financials For PetIQ

See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with PETQ stock chart to see long term trends.

PETQ Stock Compared to Quarterly

PETQ Income Statement

Revenue, Net:210534000
Cost of Goods & Services Sold:168462000
Gross Profit:42072000
Research & Development Expense:3200000
Operating Income:-8011000
Income Taxes:317000
Net Income:-8328000
Earnings Per Share, Basic:-0.27
Shares Outstanding, Basic Avg:28940000
Revenue Per Share:7.2748

PETQ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8531000
Change in Accounts Receiveable:-35101000
Net Cash from Operations:56661000
Net Cash from Operations Per Share:1.9579
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-18937000
Property, Plant & Equipment Purchases:6275000
Net Cash from Investing Activities:-1570000
Net Change in Cash & Equivalents:36154000

PETQ Balance Sheet

Cash and Cash Equivalents:63174000
Accounts Receivable, Net:124270000
Inventories:108144000
Total Current Assets:302745000
Property, Plant & Equipment, Net:74346000
Total Assets:826558000
Accounts Payable:62510000
Current Portion of Long-Term Debt:6158000
Total Short-Term Liabilities:105014000
Long Term Debt, Non-Current Portion:438406000

Insider Trading

Change
Value
Transaction
SEC Form 4
Smith Michael A   EVP - Products
10,000 sh at $21
$214,000
Buy
Herrman Robert Michael   General Counsel and Secretary
2,333 sh at $22
$50,183
Buy
Christensen McCord   Chief Executive Officer
50,000 sh at $20
$1,004,500
Buy
Christensen McCord   Chief Executive Officer
50,000 sh at $20
$1,004,500
Buy
Smith Michael A   EVP - Products
4,000 sh at $23
$90,480
Buy
Smith Michael A   EVP - Products
4,000 sh at $23
$90,480
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Macquarie Group Ltd
3,016,246 sh
202,414 sh
7%
$75,315
-$33,299
Blackrock Inc.
2,344,564 sh
38,287 sh
2%
$58,545
-$30,476
Eos Management, L.P.
1,972,687 sh
 
$49,258
Vanguard Group Inc
1,365,444 sh
34,033 sh
3%
$34,095
-$17,297
Geneva Capital Management LLC
1,294,681 sh
-18,302 sh
-1%
$32,328
-$18,353
Boston Partners
1,214,098 sh
1,214,098 sh
NEW
$30,295
$30,295
Riverbridge Partners LLC
1,172,936 sh
-11,601 sh
-1%
$29,288
-$16,435
FIL Ltd
1,152,040 sh
200,726 sh
21%
$28,766
-$7,955
Minneapolis Portfolio Management Group, LLC
1,072,345 sh
1,072,345 sh
NEW
$26,776
$26,776
Ensign Peak Advisors, Inc
974,360 sh
-149,543 sh
-13%
$24,330
-$19,052
Aristotle Capital Boston, LLC
882,846 sh
590,427 sh
202%
$22,045
$10,758
Fred Alger Management, LLC
866,961 sh
-3,731,109 sh
-81%
$21,648
-$155,838
Thornburg Investment Management Inc
730,849 sh
-35,297 sh
-5%
$18,249
-$11,324
Yiheng Capital LLC
686,987 sh
 
$17,154
Applied Fundamental Research, LLC
627,574 sh
627,574 sh
NEW
$15,721
$15,721
State Street Corp
595,958 sh
36,181 sh
6%
$14,881
-$6,726
Dimensional Fund Advisors LP
581,593 sh
-119,534 sh
-17%
$14,524
-$12,542
Millennium Management LLC
473,425 sh
261,403 sh
123%
$11,821
$3,637
Brandywine Global Investment Management, LLC
449,870 sh
449,870 sh
NEW
$11,233
$11,233
Citigroup Inc
449,125 sh
119,823 sh
36%
$11,215
-$1,496

Data imported from PetIQ Inc. SEC filings. Check original filings before making any investment decision.