PetMed Express/ US7163821066 /
| 15/11/2024 19:25:51 | Chg. -0.31 | Volume | Bid19:25:56 | Ask19:25:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.76USD | -6.02% | 3,980 Turnover: 19,347.49 |
4.76Bid Size: 200 | 4.78Ask Size: 300 | 98.67 mill.USD | 12.57% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.7410 | 27.1360 | 25.4450 | 25.4500 | 24.4640 | ||||||
| Intangible Assets | .8600 | .8600 | .8600 | .8600 | .8600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 29.6010 | 27.9960 | 26.3050 | 26.3100 | 25.3240 | ||||||
| Inventories | 23.3370 | 21.3700 | 17.8840 | 34.4200 | 32.4550 | ||||||
| Accounts Receivable | 2.2920 | 2.5420 | 3.8430 | 2.5870 | 1.9130 | ||||||
| Cash and Cash Equivalents | 77.9360 | 100.5290 | 103.7620 | 118.7180 | 111.0800 | ||||||
| Current Assets | 105.2350 | 126.4310 | 129.0180 | 161.1870 | 150.9950 | ||||||
| Total Assets | 134.8360 | 154.4270 | 155.3230 | 187.4970 | 176.3190 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2740 | 16.2750 | 19.6580 | 39.5480 | 27.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1 | 1.1000 | 1.5000 | - | - | ||||||
| Liabilities | 19.1050 | 19.7470 | 25.3130 | 46.2160 | 34.1330 | ||||||
| Share Capital | .0210 | .0210 | .0200 | .0200 | .0210 | ||||||
| Total Equity | 115.7310 | 134.6800 | 130.0100 | 141.2810 | 142.1860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 134.8360 | 154.4270 | 155.3230 | 187.4970 | 176.3190 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.8000 | 283.4190 | 284.1250 | 309.2150 | 273.4170 | ||||||
| Depreciation (total) | 2.1260 | 2.2250 | 2.2570 | 2.4270 | 2.7380 | ||||||
| Operating Result | 52.1360 | 46.1740 | 30.9770 | 37.5870 | 25.7100 | ||||||
| Interest Income | .6580 | 1.8640 | 1.7470 | .3140 | .3350 | ||||||
| Income Before Taxes | 53.7890 | 49.1210 | 33.8930 | 39.2160 | 27.0710 | ||||||
| Income Taxes | 16.5060 | 11.3810 | 8.0420 | 8.6130 | 5.9710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.2830 | 37.7400 | 25.8510 | 30.6030 | 21.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.3790 | 45.1380 | 38.8440 | 40.0750 | 18.4980 | ||||||
| Cash Flow from Investing Activities | -.7030 | -.6200 | -2.3110 | -2.4320 | -1.7520 | ||||||
| Cash Flow from Financing | -17.4700 | -21.9250 | -33.3000 | -22.6870 | -24.3840 | ||||||
| Decrease / Increase in Cash | 19.2060 | 22.5930 | 3.2330 | 14.9560 | -7.6380 | ||||||
| Employees | 187 | 199 | 214 | - | - | ||||||
