PetMed Express/ US7163821066 /
| 15/11/2024 21:59:55 | Chg. -0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.71USD | -7.01% | 9,119 Turnover: 43,613.34 |
-Bid Size: - | -Ask Size: - | 97.12 mill.USD | 12.77% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.9290 | 30.1640 | 28.7410 | 27.1360 | 25.4450 | ||||||
| Intangible Assets | .8600 | .8600 | .8600 | .8600 | .8600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 22.6520 | 31.0240 | 29.6010 | 27.9960 | 26.3050 | ||||||
| Inventories | 25.5860 | 20.2280 | 23.3370 | 21.3700 | 17.8840 | ||||||
| Accounts Receivable | 1.7240 | 1.8080 | 2.2920 | 2.5420 | 3.8430 | ||||||
| Cash and Cash Equivalents | 37.6390 | 58.7300 | 77.9360 | 100.5290 | 103.7620 | ||||||
| Current Assets | 67.6270 | 81.7850 | 105.2350 | 126.4310 | 129.0180 | ||||||
| Total Assets | 90.2790 | 112.8090 | 134.8360 | 154.4270 | 155.3230 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.0040 | 15.2210 | 15.2740 | 16.2750 | 19.6580 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.1000 | 3.6000 | 1 | 1.1000 | 1.5000 | ||||||
| Liabilities | 7.0840 | 19.4430 | 19.1050 | 19.7470 | 25.3130 | ||||||
| Share Capital | .0200 | .0210 | .0210 | .0210 | .0200 | ||||||
| Total Equity | 83.1950 | 93.3660 | 115.7310 | 134.6800 | 130.0100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 90.2790 | 112.8090 | 134.8360 | 154.4270 | 155.3230 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 234.6840 | 249.1760 | 273.8000 | 283.4190 | 284.1250 | ||||||
| Depreciation (total) | .7700 | 1.3690 | 2.1260 | 2.2250 | 2.2570 | ||||||
| Operating Result | 32.3880 | 37.4830 | 52.1360 | 46.1740 | 30.9770 | ||||||
| Interest Income | .1900 | .1410 | .6580 | 1.8640 | 1.7470 | ||||||
| Income Before Taxes | 32.5670 | 37.9240 | 53.7890 | 49.1210 | 33.8930 | ||||||
| Income Taxes | 12 | 14.1050 | 16.5060 | 11.3810 | 8.0420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.5670 | 23.8190 | 37.2830 | 37.7400 | 25.8510 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.0530 | 47.2040 | 37.3790 | 45.1380 | 38.8440 | ||||||
| Cash Flow from Investing Activities | -4.4850 | -10.6040 | -.7030 | -.6200 | -2.3110 | ||||||
| Cash Flow from Financing | -14.5420 | -15.5090 | -17.4700 | -21.9250 | -33.3000 | ||||||
| Decrease / Increase in Cash | 2.0260 | 21.0910 | 19.2060 | 22.5930 | 3.2330 | ||||||
| Employees | 178 | 187 | 187 | 199 | 214 | ||||||
