| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Total net sales | ||||||||||
186,778 | 154,336 | 186,025 | 220,634 | 148,436 | 111,024 | 131,382 | 171,142 | 115,066 | 60,554 | 67,029 |
Total cost of sales | ||||||||||
154,624 | 133,874 | 158,734 | 185,734 | 123,706 | 94,119 | 107,200 | 144,824 | 99,183 | 48,037 | 54,829 |
Gross profit | ||||||||||
32,154 | 20,462 | 27,291 | 34,900 | 24,730 | 16,905 | 24,182 | 26,318 | 15,883 | 12,517 | 12,200 |
Operating expenses | ||||||||||
General and administrative expenses | ||||||||||
31,690 | 28,867 | 29,345 | 24,450 | 20,538 | 18,728 | 17,621 | 16,943 | 18,968 | 10,739 | 7,405 |
Contingent note revaluations loss | ||||||||||
- | 4,230 | 2,310 | 1,460 | -680 | 3,030 | -350 | 459 | 141 | - | - |
Operating (loss) income | ||||||||||
464 | -12,635 | -4,364 | 8,990 | 4,872 | -4,853 | 6,911 | 8,916 | -3,226 | 1,778 | 4,795 |
Interest expense, net | ||||||||||
-4,704 | -4,574 | -5,742 | -2,242 | -1,937 | -1,882 | -2,159 | -2,216 | -1,765 | -352 | -464 |
Foreign currency gain (loss), net | ||||||||||
73 | -78 | 0 | 49 | -122 | 37 | -50 | 136 | -78 | -31 | -49 |
Other expense, net | ||||||||||
- | - | - | - | - | - | - | - | - | - | 3 |
Other (expense) income, net | ||||||||||
365 | 151 | 6 | 2 | 13 | 27 | 1 | -418 | 45 | 14 | - |
Total other expense, net | ||||||||||
4,266 | 4,501 | 5,736 | 2,191 | 2,046 | 1,818 | 2,208 | 2,498 | 1,798 | 369 | -516 |
Pretax net (loss) income | ||||||||||
-3,802 | -17,136 | -10,100 | 6,799 | 2,826 | -6,671 | 4,703 | 6,418 | -5,024 | 1,409 | 4,279 |
Income tax benefit (expense) | ||||||||||
-1,169 | -3,386 | -1,304 | 881 | 500 | -1,415 | 801 | 1,020 | -1,067 | 550 | 0 |
Net (loss) income | ||||||||||
-2,633 | -13,750 | -8,796 | 5,918 | 2,326 | -5,256 | 3,902 | 5,398 | -3,957 | 859 | 4,279 |
Net (loss) income attributable to non-controlling interest | ||||||||||
-530 | -2,761 | -2,906 | 2,103 | 715 | -1,782 | 1,681 | 2,899 | -1,929 | 1,085 | 4,279 |
Net (loss) income attributable to PetIQ, Inc. | ||||||||||
-2,103 | -10,989 | -5,890 | 3,815 | 1,611 | -3,474 | 2,221 | 2,499 | -2,028 | -226 | - |
Net income (loss) | ||||||||||
-2,633 | -13,750 | -8,796 | 5,918 | 2,326 | -5,256 | 3,902 | 5,398 | -3,957 | 859 | 4,279 |
Net (loss) income per share attributable to PetIQ, Inc. Class A common stock | ||||||||||
Basic | ||||||||||
-0.09 | -0.49 | -0.26 | 0.17 | 0.07 | -0.20 | 0.13 | 0.16 | -0.14 | -0.02 | - |
Diluted | ||||||||||
-0.09 | -0.49 | -0.26 | 0.17 | 0.07 | -0.20 | 0.13 | 0.16 | -0.14 | -0.02 | - |
Weighted average shares of Class A common stock outstanding | ||||||||||
Basic | ||||||||||
23,728 | 68,762 | 22 | 22 | 21,800 | 54,256 | 16 | 15 | 14,574 | 13,222 | - |
Diluted | ||||||||||
23,728 | 68,584 | 22 | 22 | 21,978 | 54,255 | 17 | 16 | 14,574 | 13,222 | - |
Product | ||||||||||
Total net sales | ||||||||||
166,280 | 134,894 | 161,534 | 194,606 | 126,084 | 95,141 | 108,524 | 148,713 | 97,851 | 60,554 | 67,029 |
Total cost of sales | ||||||||||
134,779 | 113,283 | 140,839 | 167,845 | 108,064 | 81,177 | 90,155 | 127,583 | 84,586 | 48,037 | 54,829 |
Services | ||||||||||
Total net sales | ||||||||||
20,498 | 19,442 | 24,491 | 26,028 | 22,352 | 15,883 | 22,858 | 22,429 | 17,215 | - | - |
Total cost of sales | ||||||||||
19,845 | 20,591 | 17,895 | 17,889 | 15,642 | 12,942 | 17,045 | 17,241 | 14,597 | - | - |