Covetrus Inc (CVET)
US22304C1009 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.00M | 183.00M | 290.00M | 130.00M | 23.30M | |||
| Receivables | 656.00M | 555.00M | 574.00M | 493.00M | 480.00M | |||
| Inventories | 587.00M | 583.00M | 530.00M | 636.00M | 564.20M | |||
| Other Current Assets | 48.00M | 30.00M | 37.00M | 81.00M | 19.10M | |||
| Total Current Assets | 1.38B | 1.35B | 1.43B | 1.34B | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 287.00M | 281.00M | 233.00M | 177.00M | 68.50M | |||
| Investments And Advances | 45.00M | 49.00M | 90.00M | 45.00M | 21.70M | |||
| Goodwill | 1.27B | 1.25B | 1.19B | 1.15B | 749.80M | |||
| Intangibles | 380.00M | 439.00M | 555.00M | 643.00M | 208.20M | |||
| Other Non-Current Assets | 40.00M | 43.00M | N/A | N/A | 98.30M | |||
| Total Non-Current Assets | 2.02B | 2.06B | 2.06B | 2.02B | 1.15B | |||
| TOTAL ASSETS | 3.40B | 3.41B | 3.50B | 3.36B | 2.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 66.00M | 32.00M | 2.00M | 62.00M | 700.00K | |||
| Accrued Expenses | 58.00M | 151.00M | 89.00M | 63.00M | 36.90M | |||
| Accounts Payable | 446.00M | 442.00M | 405.00M | 520.00M | 441.50M | |||
| Other Current Liabilities | 163.00M | 73.00M | 195.00M | 184.00M | 93.50M | |||
| Total Current Liabilities | 733.00M | 698.00M | 691.00M | 829.00M | 572.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 983.00M | 1.01B | 1.07B | 1.13B | 23.50M | |||
| Deferred Taxes/Income | 11.00M | 13.00M | 28.00M | 48.00M | 16.40M | |||
| Other Non-Current Liabilities | 144.00M | 151.00M | 136.00M | 94.00M | 34.60M | |||
| Total Non-Current Liabilities | 1.16B | 1.20B | 1.27B | 1.28B | 166.90M | |||
| TOTAL LIABILITIES | 1.89B | 1.90B | 1.96B | 2.11B | 739.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.09B | -1.08B | -1.03B | -1.00B | 1.58B | |||
| Additional Paid In Capital | 2.70B | 2.67B | 2.63B | 2.34B | N/A | |||
| Minority Interest | 22.00M | 23.00M | 34.00M | 13.00M | 85.90M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | N/A | |||
| Other Shareholders' Equity | -110.00M | -79.00M | -66.00M | -86.00M | -82.20M | |||
| Shares Outstanding | 139.84M | 138.01M | 136.00M | 111.60M | 111.20M | |||
| Tangible Book Value per Share | -1.02 | -1.27 | -1.51 | -4.87 | 4.82 | |||
| Total Shareholders' Equity | 1.50B | 1.51B | 1.54B | 1.25B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 3.40B | 3.41B | 3.50B | 3.36B | 2.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.67 | 0.69 | 0.90 | 0.02 | |||
| Current Ratio | 1.88 | 1.94 | 2.07 | 1.62 | 1.90 | |||
| Return On Assets (ROA) | -0.38% | -1.58% | -0.54% | -29.18% | 4.52% | |||
| Return On Equity (ROE) | -0.86% | -3.57% | -1.24% | -78.21% | 6.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 16.94% | |||
All data in USD