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PetMed Express/  US7163821066  /

IEX
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: - 97.84 mill.USD 12.67% -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2.1000   1.3100   1.5690   20.9290   30.1640
Intangible Assets
  .9000   .8600   .8600   .8600   .8600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4.1660   2.4520   22.6520   31.0240
Inventories
  31.6000   35.7270   25.0680   25.5860   20.2280
Accounts Receivable
  1.4000   1.7610   1.9310   1.7240   1.8080
Cash and Cash Equivalents
  18.2000   18.3050   35.6130   37.6390   58.7300
Current Assets
  70.2000   74.2090   80.4000   67.6270   81.7850
Total Assets
  73.2000   78.3750   82.8520   90.2790   112.8090

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  6.5000   5.7680   5.1530   5.0040   15.2210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.1000   .9700   2.3000   2.1000   3.6000
Liabilities
  9.2000   8.1580   7.4170   7.0840   19.4430
Share Capital
  .0290   .0200   .0200   .0200   .0210
Total Equity
  64   70.2170   75.4350   83.1950   93.3660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73.2000   78.3750   82.8520   90.2790   112.8090

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  227.8000   233.3910   229.3950   234.6840   249.1760
Depreciation (total)
  -   .8670   .6600   .7700   1.3690
Operating Result
  27   28.2180   27.6130   32.3880   37.4830
Interest Income
  .3000   .1850   .1840   .1900   .1410
Income Before Taxes
  27.3000   28.3990   27.7980   32.5670   37.9240
Income Taxes
  10.1000   10.4270   10.3450   12   14.1050
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.2000   17.9720   17.4530   20.5670   23.8190

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.8600   0.9000   0.8700   1.0200   1.1800
Dividend per Share
  1.6000   0.6600   0.6800   0.7200   0.7600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13.3000   13.5060   32.0430   21.0530   47.2040
Cash Flow from Investing Activities
  -5.8000   -.1290   -.9860   -4.4850   -10.6040
Cash Flow from Financing
  -36.1000   -13.2270   -13.7490   -14.5420   -15.5090
Decrease / Increase in Cash
  -28.6000   .1500   17.3080   2.0260   21.0910
Employees
  206   190   182   178   187