PetMed Express/ US7163821066 /
| 2024-04-19 9:59:51 PM | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.10USD | -0.24% | 27,472 Turnover: 112,455.12 |
-Bid Size: - | -Ask Size: - | 86.92 mill.USD | 29.20% | 411.00 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3100 | 1.5690 | 20.9290 | 30.1640 | 28.7410 | ||||||
| Intangible Assets | .8600 | .8600 | .8600 | .8600 | .8600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4.1660 | 2.4520 | 22.6520 | 31.0240 | 29.6010 | ||||||
| Inventories | 35.7270 | 25.0680 | 25.5860 | 20.2280 | 23.3370 | ||||||
| Accounts Receivable | 1.7610 | 1.9310 | 1.7240 | 1.8080 | 2.2920 | ||||||
| Cash and Cash Equivalents | 18.3050 | 35.6130 | 37.6390 | 58.7300 | 77.9360 | ||||||
| Current Assets | 74.2090 | 80.4000 | 67.6270 | 81.7850 | 105.2350 | ||||||
| Total Assets | 78.3750 | 82.8520 | 90.2790 | 112.8090 | 134.8360 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7680 | 5.1530 | 5.0040 | 15.2210 | 15.2740 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9700 | 2.3000 | 2.1000 | 3.6000 | 1 | ||||||
| Liabilities | 8.1580 | 7.4170 | 7.0840 | 19.4430 | 19.1050 | ||||||
| Share Capital | .0200 | .0200 | .0200 | .0210 | .0210 | ||||||
| Total Equity | 70.2170 | 75.4350 | 83.1950 | 93.3660 | 115.7310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 78.3750 | 82.8520 | 90.2790 | 112.8090 | 134.8360 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 233.3910 | 229.3950 | 234.6840 | 249.1760 | 273.8000 | ||||||
| Depreciation (total) | .8670 | .6600 | .7700 | 1.3690 | 2.1260 | ||||||
| Operating Result | 28.2180 | 27.6130 | 32.3880 | 37.4830 | 52.1360 | ||||||
| Interest Income | .1850 | .1840 | .1900 | .1410 | .6580 | ||||||
| Income Before Taxes | 28.3990 | 27.7980 | 32.5670 | 37.9240 | 53.7890 | ||||||
| Income Taxes | 10.4270 | 10.3450 | 12 | 14.1050 | 16.5060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.9720 | 17.4530 | 20.5670 | 23.8190 | 37.2830 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.5060 | 32.0430 | 21.0530 | 47.2040 | 37.3790 | ||||||
| Cash Flow from Investing Activities | -.1290 | -.9860 | -4.4850 | -10.6040 | -.7030 | ||||||
| Cash Flow from Financing | -13.2270 | -13.7490 | -14.5420 | -15.5090 | -17.4700 | ||||||
| Decrease / Increase in Cash | .1500 | 17.3080 | 2.0260 | 21.0910 | 19.2060 | ||||||
| Employees | 190 | 182 | 178 | 187 | 187 | ||||||
