PetMed Express/ US7163821066 /
| 2024-05-10 9:59:55 PM | Chg. -0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.09USD | -4.56% | 13,371 Turnover: 55,133.46 |
-Bid Size: - | -Ask Size: - | 86.29 mill.USD | 29.41% | 16.32 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.1640 | 28.7410 | 27.1360 | 25.4450 | 25.4500 | ||||||
| Intangible Assets | .8600 | .8600 | .8600 | .8600 | .8600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 31.0240 | 29.6010 | 27.9960 | 26.3050 | 26.3100 | ||||||
| Inventories | 20.2280 | 23.3370 | 21.3700 | 17.8840 | 34.4200 | ||||||
| Accounts Receivable | 1.8080 | 2.2920 | 2.5420 | 3.8430 | 2.5870 | ||||||
| Cash and Cash Equivalents | 58.7300 | 77.9360 | 100.5290 | 103.7620 | 118.7180 | ||||||
| Current Assets | 81.7850 | 105.2350 | 126.4310 | 129.0180 | 161.1870 | ||||||
| Total Assets | 112.8090 | 134.8360 | 154.4270 | 155.3230 | 187.4970 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2210 | 15.2740 | 16.2750 | 19.6580 | 39.5480 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.6000 | 1 | 1.1000 | 1.5000 | - | ||||||
| Liabilities | 19.4430 | 19.1050 | 19.7470 | 25.3130 | 46.2160 | ||||||
| Share Capital | .0210 | .0210 | .0210 | .0200 | .0200 | ||||||
| Total Equity | 93.3660 | 115.7310 | 134.6800 | 130.0100 | 141.2810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 112.8090 | 134.8360 | 154.4270 | 155.3230 | 187.4970 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 249.1760 | 273.8000 | 283.4190 | 284.1250 | 309.2150 | ||||||
| Depreciation (total) | 1.3690 | 2.1260 | 2.2250 | 2.2570 | 2.4270 | ||||||
| Operating Result | 37.4830 | 52.1360 | 46.1740 | 30.9770 | 37.5870 | ||||||
| Interest Income | .1410 | .6580 | 1.8640 | 1.7470 | .3140 | ||||||
| Income Before Taxes | 37.9240 | 53.7890 | 49.1210 | 33.8930 | 39.2160 | ||||||
| Income Taxes | 14.1050 | 16.5060 | 11.3810 | 8.0420 | 8.6130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23.8190 | 37.2830 | 37.7400 | 25.8510 | 30.6030 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.2040 | 37.3790 | 45.1380 | 38.8440 | 40.0750 | ||||||
| Cash Flow from Investing Activities | -10.6040 | -.7030 | -.6200 | -2.3110 | -2.4320 | ||||||
| Cash Flow from Financing | -15.5090 | -17.4700 | -21.9250 | -33.3000 | -22.6870 | ||||||
| Decrease / Increase in Cash | 21.0910 | 19.2060 | 22.5930 | 3.2330 | 14.9560 | ||||||
| Employees | 187 | 187 | 199 | 214 | - | ||||||
