PetIQ, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Mar'23

Dec'22

Net Sales

328.94

308.44

219.93

277.02

314.55

290.47

184.08

Other Operating Income

0.00

Total Operating income

328.94

308.44

219.93

277.02

314.55

290.47

184.08

Raw Material Cost

240.66

233.90

175.94

204.41

240.67

228.21

144.79

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

9.25

9.11

8.41

8.58

8.82

8.73

7.68

Selling and Distribution Expenses

59.31

49.71

42.04

54.63

54.24

41.81

37.19

Other Expenses

-0.93

-0.91

-0.84

-0.86

-0.88

-0.87

-0.77

Total Expenditure (Excl Depreciation)

299.97

283.61

217.98

259.04

294.91

270.02

181.98

Operating Profit (PBDIT) excl Other Income

24.8

1.9

19.6

20.4

2.1

Other Income

0.02

0.13

-0.00

-0.04

-0.15

0.03

0.10

Operating Profit (PBDIT)

36.06

32.66

12.70

33.34

30.12

28.26

10.42

Interest

9.25

9.11

8.41

8.58

8.82

8.73

7.68

Exceptional Items

-3.39

-0.50

-11.88

-8.63

-0.92

-1.51

-0.56

Gross Profit (PBDT)

88.28

74.54

43.99

72.61

73.88

62.26

39.28

Depreciation

7.07

7.69

10.75

15.40

10.64

7.78

8.22

Profit Before Tax

16.35

15.35

-18.35

0.74

9.74

10.23

-6.04

Tax

0.89

0.33

-1.10

0.28

0.19

0.45

0.84

Provisions and contingencies

0.00

Profit After Tax

15.32

14.91

-17.49

0.45

9.47

9.70

-6.84

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

15.32

14.91

-17.49

0.45

9.47

9.70

-6.84

Share in Profit of Associates

0.00

Minority Interest

0.14

0.12

0.24

0.01

0.09

0.08

-0.05

Other related items

0.00

Consolidated Net Profit

15.47

15.03

-17.25

0.46

9.55

9.78

-6.89

Equity Capital

0.00

Face Value

0.0

Reserves

257.97

235.93

221.21

237.18

233.64

221.29

209.92

Earnings per share (EPS)

0.44

0.43

-0.6

0.02

0.32

-0.24

Diluted Earnings per share

0.44

0.43

-0.6

0.02

0.32

-0.24

Operating Profit Margin (Excl OI)

8.81%

8.05%

0.89%

6.49%

6.24%

7.04%

1.14%

Gross Profit Margin

7.12%

7.47%

-3.45%

5.82%

6.48%

6.2%

1.18%

PAT Margin

4.66%

4.83%

-7.95%

0.16%

3.01%

3.34%

-3.71%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2024 is 6.65% vs 40.25% in Mar 2024

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2024 is 3.33% vs 186.71% in Mar 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2024 is 10.77% vs 155.91% in Mar 2024

Interest

QoQ Growth in quarter ended Jun 2024 is 2.20% vs 8.33% in Mar 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2024 has improved from Mar 2024

Compare Quarterly Results Of PetIQ, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

328.94

114.45

214.49

187.41%

Other Operating Income

0.00

Total Operating income

328.94

114.45

214.49

187.41%

Raw Material Cost

240.66

15.54

225.12

1,448.65%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

9.25

2.85

6.40

224.56%

Selling and Distribution Expenses

59.31

62.20

-2.89

-4.65%

Other Expenses

-0.93

4.65

-5.58

-120.00%

Total Expenditure (Excl Depreciation)

299.97

127.10

172.87

136.01%

Operating Profit (PBDIT) excl Other Income

28.97

-12.65

41.62

329.01%

Other Income

0.02

2.76

-2.74

-99.28%

Operating Profit (PBDIT)

36.06

4.13

31.93

773.12%

Interest

9.25

2.85

6.40

224.56%

Exceptional Items

-3.39

0.00

-3.39

Gross Profit (PBDT)

88.28

98.91

-10.63

-10.75%

Depreciation

7.07

14.02

-6.95

-49.57%

Profit Before Tax

16.35

-12.73

29.08

228.44%

Tax

0.89

0.02

0.87

4,350.00%

Provisions and contingencies

0.00

Profit After Tax

15.32

-12.76

28.08

220.06%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

15.32

-12.76

28.08

220.06%

Share in Profit of Associates

0.00

Minority Interest

0.14

0.00

0.14

Other related items

0.00

Consolidated Net Profit

15.47

-12.76

28.23

221.24%

Equity Capital

0.00

Face Value

0.00

Reserves

257.97

32.75

225.22

687.69%

Earnings per share (EPS)

0.44

-0.14

0.58

414.29%

Diluted Earnings per share

0.44

-0.14

0.58

414.29%

Operating Profit Margin (Excl OI)

8.81%

-11.05%

0.00

19.86%

Gross Profit Margin

7.12%

1.12%

0.00

6.00%

PAT Margin

4.66%

-11.14%

0.00

15.80%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 32.89 Million

in Jun 2024

Figures in Million

QoQ Growth in quarter ended Jun 2024 is 6.65% vs 40.25% in Mar 2024

YoY Growth in quarter ended Jun 2024 is 4.58% vs 24.80% in Jun 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1.55 Million

in Jun 2024

Figures in Million

QoQ Growth in quarter ended Jun 2024 is 3.33% vs 186.71% in Mar 2024

YoY Growth in quarter ended Jun 2024 is 61.46% vs 104.26% in Jun 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3.60 Million

in Jun 2024

Figures in Million

QoQ Growth in quarter ended Jun 2024 is 10.77% vs 155.91% in Mar 2024

YoY Growth in quarter ended Jun 2024 is 18.81% vs 43.60% in Jun 2023

Quarterly - Interest

Interest 0.93 Million

in Jun 2024

Figures in Million

QoQ Growth in quarter ended Jun 2024 is 2.20% vs 8.33% in Mar 2024

YoY Growth in quarter ended Jun 2024 is 5.68% vs 39.68% in Jun 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 8.81%

in Jun 2024

Figures in %

QoQ Growth in quarter ended Jun 2024 has improved from Mar 2024

YoY Growth in quarter ended Jun 2024 has improved from Jun 2023