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PETQ PetIQ

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30.550
+0.030+0.10%

Close Aug 30 16:00 ET

30.550
0.0000.00%

Post 20:01 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.26%57.88M

-96.51%-85.14M

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

Net income from continuing operations

61.90%15.47M

53.63%15.03M

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

Operating gains losses

--1K

---220K

-98.17%8K

-99.74%1K

----

-89.74%438K

19,000.00%382K

----

Depreciation and amortization

-33.93%7.47M

-1.17%8.36M

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

Deferred tax

----

-128.71%-172K

----

-82.82%599K

----

Other non cash items

126.51%22K

61.54%-20K

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

Change In working capital

-13.75%29.51M

-73.33%-110.9M

-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

-Change in receivables

-337.98%-23.28M

41.74%-49.09M

-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

-Change in inventory

206.44%50.47M

-314.70%-56.26M

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

-Change in payables and accrued expense

-94.34%361K

-114.38%-5.16M

-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

-Change in other current assets

23.74%1.96M

81.02%-392K

-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

Cash from discontinued investing activities

Operating cash flow

0.26%57.88M

-96.51%-85.14M

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

Investing cash flow

Cash flow from continuing investing activities

144.27%982K

97.22%-822K

-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

Net PPE purchase and sale

24.57%-1.67M

56.96%-822K

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

Net business purchase and sale

--2.66M

--0

---27.63M

--0

---27.63M

--0

Cash from discontinued investing activities

Investing cash flow

144.27%982K

97.22%-822K

-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

Financing cash flow

Cash flow from continuing financing activities

102.54%63K

-64.42%-5.07M

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

Net issuance payments of debt

10.96%-2.1M

-5.74%-2.38M

-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

Net common stock issuance

----

--0

----

---3.86M

--0

----

Proceeds from stock option exercised by employees

----

-53.04%54K

--54K

--0

----

-99.14%115K

--0

Net other financing activities

-11.63%-144K

-221.31%-2.7M

-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

Cash from discontinued financing activities

Financing cash flow

102.54%63K

-64.42%-5.07M

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

Net cash flow

Beginning cash position

-0.14%25.37M

14.92%116.37M

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

Current changes in cash

11.12%58.92M

-19.86%-91.04M

-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

Effect of exchange rate changes

-16,600.00%-167K

-55.88%45K

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

End cash Position

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

Free cash flow

1.25%56.21M

-91.64%-86.69M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.26%57.88M	-96.51%-85.14M	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
Net income from continuing operations	61.90%15.47M	53.63%15.03M	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
Operating gains losses	--1K	---220K	-98.17%8K	-99.74%1K	----	----	----	-89.74%438K	19,000.00%382K	----
Depreciation and amortization	-33.93%7.47M	-1.17%8.36M	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
Deferred tax	----	----	-128.71%-172K	----	----	----	----	-82.82%599K	----	----
Other non cash items	126.51%22K	61.54%-20K	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
Change In working capital	-13.75%29.51M	-73.33%-110.9M	-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
-Change in receivables	-337.98%-23.28M	41.74%-49.09M	-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
-Change in inventory	206.44%50.47M	-314.70%-56.26M	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
-Change in payables and accrued expense	-94.34%361K	-114.38%-5.16M	-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
-Change in other current assets	23.74%1.96M	81.02%-392K	-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
Cash from discontinued investing activities
Operating cash flow	0.26%57.88M	-96.51%-85.14M	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
Investing cash flow
Cash flow from continuing investing activities	144.27%982K	97.22%-822K	-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
Net PPE purchase and sale	24.57%-1.67M	56.96%-822K	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
Net business purchase and sale	--2.66M	--0	---27.63M	--0	--0	--0	---27.63M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	144.27%982K	97.22%-822K	-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
Financing cash flow
Cash flow from continuing financing activities	102.54%63K	-64.42%-5.07M	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
Net issuance payments of debt	10.96%-2.1M	-5.74%-2.38M	-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
Net common stock issuance	----	----	--0	--0	----	----	----	---3.86M	--0	----
Proceeds from stock option exercised by employees	----	----	-53.04%54K	--54K	--0	----	----	-99.14%115K	--0	--0
Net other financing activities	-11.63%-144K	-221.31%-2.7M	-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
Cash from discontinued financing activities
Financing cash flow	102.54%63K	-64.42%-5.07M	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
Net cash flow
Beginning cash position	-0.14%25.37M	14.92%116.37M	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
Current changes in cash	11.12%58.92M	-19.86%-91.04M	-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
Effect of exchange rate changes	-16,600.00%-167K	-55.88%45K	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
End cash Position	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
Free cash flow	1.25%56.21M	-91.64%-86.69M	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
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