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Petiq (PETQ) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2018. Compare with PETQ stock chart to see long term trends.

PETQ stock compared to

PETQ Income Statement

Revenue, Net:164208000
Revenue Per Share:6.67
Cost of Goods & Services Sold:135626000
Gross Profit:28582000
Research & Development Expense:-200000
Operating Income:-17335000
Income Taxes:156000
Net Income:-11900000
Earnings Per Share, Basic:-0.45
Shares Outstanding, Basic Avg:24629000

PETQ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:10033000
Change in Accounts Receiveable:1875000
Net Cash from Operations:-18420000
Issuance of Long-term Debt:169000000
Net Cash from Financing Activities:-1472000
Property, Plant & Equipment Purchases:null
Net Cash from Investing Activities:-4568000
Net Change in Cash & Equivalents:-24460000

PETQ Balance Sheet

Cash and Cash Equivalents:33456000
Accounts Receivable, Net:102755000
Inventories:97773000
Total Current Assets:242296000
Property, Plant & Equipment, Net:63146000
Total Assets:771592000
Accounts Payable:68131000
Current Portion of Long-Term Debt:6219000
Total Short-Term Liabilities:101067000
Long Term Debt, Non-Current Portion:355979000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Fred Alger Management, LLC
3,630,496 sh
-286,687 sh
-7%
$119,516
-$16,959
Waddell & Reed Financial Inc
2,108,469 sh
346,633 sh
20%
$69,411
$8,029
Blackrock Inc.
2,002,152 sh
223,211 sh
13%
$65,910
$3,932
Shannon River Fund Management LLC
1,089,830 sh
81,944 sh
8%
$35,877
$762
Vanguard Group Inc
1,047,093 sh
4,922 sh
0%
$34,470
-$1,839
Royal Bank Of Canada
851,856 sh
-49,202 sh
-5%
$28,043
-$3,349
Riverbridge Partners LLC
653,530 sh
-16,042 sh
-2%
$21,514
-$1,814
Northern Trust Corp
348,875 sh
-7,604 sh
-2%
$11,486
-$935
Goldman Sachs Group Inc
311,030 sh
-27,058 sh
-8%
$10,239
-$1,540
D. E. Shaw & Co., Inc.
288,721 sh
-191,959 sh
-40%
$9,505
-$7,241
Bank Of America Corp /De/
172,158 sh
24,873 sh
17%
$5,667
$535
Morgan Stanley
145,240 sh
16,433 sh
13%
$4,782
$295
Charles Schwab Investment Management Inc
138,781 sh
9,466 sh
7%
$4,569
$63
Sei Investments Co
97,258 sh
-9,112 sh
-9%
$3,226
-$493
Ameriprise Financial Inc
78,151 sh
48,319 sh
162%
$2,572
$1,536
Public Employees Retirement System Of Ohio
70,146 sh
 
$2,309
Formula Growth Ltd
60,000 sh
 
$1,975
California State Teachers Retirement System
31,881 sh
1,460 sh
5%
$1,050
-$10
Truist Financial Corp
24,503 sh
2,714 sh
12%
$807
$48
UBS Asset Management Americas Inc
19,538 sh
2,000 sh
11%
$643,191
$32,167

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