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Covetrus Inc (CVET)
NASDAQ:CVET
Holding CVET?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.15B | $ 1.12B | $ 1.16B | $ 1.19B |
| Gross Profit | $ 229.00M | $ 225.00M | $ 212.00M | $ 216.00M | $ 220.00M |
| EBIT | $ 4.00M | $ 8.00M | $ -4.00M | $ -6.00M | $ -9.00M |
| EBITDA | $ 52.00M | $ 56.00M | $ 47.00M | $ 43.00M | $ 45.00M |
| Net Income Common Stockholders | $ -4.00M | $ -2.00M | $ -3.00M | $ -4.00M | $ -31.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.00M | $ 117.00M | $ 183.00M | $ 187.00M | $ 230.00M |
| Total Assets | $ 3.40B | $ 3.47B | $ 3.41B | $ 3.42B | $ 3.41B |
| Total Debt | $ 1.05B | $ 1.05B | $ 1.05B | $ 1.07B | $ 1.07B |
| Net Debt | $ 962.00M | $ 930.00M | $ 863.00M | $ 886.00M | $ 841.00M |
| Total Liabilities | $ 1.87B | $ 1.92B | $ 1.88B | $ 1.92B | $ 1.91B |
| Stockholders Equity | $ 1.50B | $ 1.53B | $ 1.51B | $ 1.50B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.00M | $ -44.00M | $ 22.00M | $ 45.00M | $ 47.00M |
| Operating Cash Flow | $ -6.00M | $ -33.00M | $ 44.00M | $ 59.00M | $ 56.00M |
| Investing Cash Flow | $ -15.00M | $ -29.00M | $ -21.00M | $ -95.00M | $ -9.00M |
| Financing Cash Flow | $ -1.00M | $ -5.00M | $ -29.00M | $ -3.00M | $ -31.00M |
Covetrus Forecast EPS vs Actual EPS
Currently, no data available
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