Covetrus, Inc.
CVET · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,905,000 | $2,317,020 | $2,755,860 | $2,485,180 |
| - Cash | $87,000 | $117,000 | $183,000 | $187,000 |
| + Debt | $1,049,000 | $1,047,000 | $1,046,000 | $1,073,000 |
| Enterprise Value | $3,867,000 | $3,247,020 | $3,618,860 | $3,371,180 |
| Revenue | $1,217,000 | $1,148,000 | $1,122,000 | $1,162,000 |
| % Growth | 6% | 2.3% | -3.4% | – |
| Gross Profit | $229,000 | $225,000 | $212,000 | $216,000 |
| % Margin | 18.8% | 19.6% | 18.9% | 18.6% |
| EBITDA | $52,000 | $58,000 | $50,000 | $43,000 |
| % Margin | 4.3% | 5.1% | 4.5% | 3.7% |
| Net Income | -$4,000 | -$2,000 | -$3,000 | -$4,000 |
| % Margin | -0.3% | -0.2% | -0.3% | -0.3% |
| EPS Diluted | -0.029 | -0.015 | -0.022 | -0.029 |
| % Growth | -97.2% | 33.2% | 25.7% | – |
| Operating Cash Flow | -$6,000 | -$33,000 | $44,000 | $59,000 |
| Capital Expenditures | -$15,000 | -$11,000 | -$22,000 | -$14,000 |
| Free Cash Flow | -$21,000 | -$44,000 | $22,000 | $45,000 |