PetMed Express Inc/ US7163821066 /
21/05/2024 18:05:45 | Chg. -0.2648 | Volume | Bid18:07:20 | Ask18:07:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.3552USD | -5.73% | 121,504 Turnover: 437,875.1199 |
4.3500Bid Size: 300 | 4.3600Ask Size: 300 | 92 mill.USD | 27.59% | 17.40 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27.1360 | 25.4450 | 25.4500 | 24.4640 | 26.1780 | ||||||
Intangible Assets | .8600 | .8600 | .8600 | .8600 | 5.8600 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 27.9960 | 26.3050 | 26.3100 | 25.3240 | - | ||||||
Inventories | 21.3700 | 17.8840 | 34.4200 | 32.4550 | 19.0230 | ||||||
Accounts Receivable | 2.5420 | 3.8430 | 2.5870 | 1.9130 | 1.7400 | ||||||
Cash and Cash Equivalents | 100.5290 | 103.7620 | 118.7180 | 111.0800 | 104.1000 | ||||||
Current Assets | 126.4310 | 129.0180 | 161.1870 | 150.9950 | 130.4310 | ||||||
Total Assets | 154.4270 | 155.3230 | 187.4970 | 176.3190 | 167.4780 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.2750 | 19.6580 | 39.5480 | 27.5000 | 25.2080 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.1000 | 1.5000 | - | - | - | ||||||
Liabilities | 19.7470 | 25.3130 | 46.2160 | 34.1330 | 57.5120 | ||||||
Share Capital | .0210 | .0200 | .0200 | .0210 | .0210 | ||||||
Total Equity | 134.6800 | 130.0100 | 141.2810 | 142.1860 | 109.9660 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 154.4270 | 155.3230 | 187.4970 | 176.3190 | 167.4780 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 283.4190 | 284.1250 | 309.2150 | 273.4170 | 256.5790 | ||||||
Depreciation (total) | 2.2250 | 2.2570 | 2.4270 | 2.7380 | 3.5460 | ||||||
Operating Result | 46.1740 | 30.9770 | 37.5870 | 25.7100 | 6.0510 | ||||||
Interest Income | 1.8640 | 1.7470 | .3140 | .3350 | - | ||||||
Income Before Taxes | 49.1210 | 33.8930 | 39.2160 | 27.0710 | 7.4450 | ||||||
Income Taxes | 11.3810 | 8.0420 | 8.6130 | 5.9710 | 2.3050 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 37.7400 | 25.8510 | 30.6030 | 21.1000 | 5.1400 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 45.1380 | 38.8440 | 40.0750 | 18.4980 | 27.8030 | ||||||
Cash Flow from Investing Activities | -.6200 | -2.3110 | -2.4320 | -1.7520 | -10.2600 | ||||||
Cash Flow from Financing | -21.9250 | -33.3000 | -22.6870 | -24.3840 | -24.5370 | ||||||
Decrease / Increase in Cash | 22.5930 | 3.2330 | 14.9560 | -7.6380 | -6.9940 | ||||||
Employees | 199 | 214 | - | - | - |