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PetMed Express/  US7163821066  /

IEX
2024-04-23  9:59:47 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.14USD +2.35% 11,844
Turnover: 48,907.14		 -Bid Size: - -Ask Size: - 87.77 mill.USD 28.92% 415.00

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   32.6660
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   131.4510
Total Assets
  154.4270   155.3230   187.4970   176.3190   164.1170

 

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   40.3220
Share Capital
  .0210   .0200   .0200   .0210   .0210
Total Equity
  134.6800   130.0100   141.2810   142.1860   123.7950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  154.4270   155.3230   187.4970   176.3190   164.1170

 

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   256.8580
Depreciation (total)
  2.2250   2.2570   2.4270   2.7380   3.5460
Operating Result
  46.1740   30.9770   37.5870   25.7100   -1.4300
Interest Income
  1.8640   1.7470   .3140   .3350   2.0700
Income Before Taxes
  49.1210   33.8930   39.2160   27.0710   1.5840
Income Taxes
  11.3810   8.0420   8.6130   5.9710   1.3510
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.7400   25.8510   30.6030   21.1000   .2330

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.8400   1.2900   1.5300   1.0500   0.0100
Dividend per Share
  1.0600   1.0800   1.1200   1.2000   1.2000

 

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   -   -   -