Covetrus, Inc.
CVET · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/29/2018 | |
|---|---|---|---|---|
| Market Cap | $2,735,890 | $3,391,320 | $1,412,400 | $4,560,034 |
| - Cash | $183,000 | $290,000 | $130,000 | $23,324 |
| + Debt | $1,046,000 | $1,069,000 | $1,187,000 | $24,204 |
| Enterprise Value | $3,598,890 | $4,170,320 | $2,469,400 | $4,560,914 |
| Revenue | $4,575,000 | $4,339,000 | $3,976,000 | $3,777,994 |
| % Growth | 5.4% | 9.1% | 5.2% | – |
| Gross Profit | $858,000 | $798,000 | $749,000 | $684,112 |
| % Margin | 18.8% | 18.4% | 18.8% | 18.1% |
| EBITDA | $179,000 | $213,000 | -$794,000 | $201,989 |
| % Margin | 3.9% | 4.9% | -20% | 5.3% |
| Net Income | -$86,000 | -$19,000 | -$1,019,000 | $100,861 |
| % Margin | -1.9% | -0.4% | -25.6% | 2.7% |
| EPS Diluted | -0.63 | -0.16 | -9.52 | 0.91 |
| % Growth | -293.7% | 98.3% | -1,146.2% | – |
| Operating Cash Flow | $102,000 | $53,000 | $103,000 | $157,904 |
| Capital Expenditures | -$60,000 | -$58,000 | -$39,000 | -$22,025 |
| Free Cash Flow | $42,000 | -$5,000 | $64,000 | $135,879 |