Pet Acquisition LLC
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,511,437 | $1,523,755 | $1,529,140 | $1,674,476 |
Gross Profit | 575,757 | 580,725 | 578,660 | 606,348 |
EBITDA | 63,897 | 52,186 | 31,687 | 55,055 |
EBIT | 13,788 | 2,468 | -17,900 | 2,866 |
Net Income | -16,673 | -24,823 | -46,483 | -22,575 |
Net Change In Cash | 1,511,437 | 1,523,755 | 1,529,140 | 1,674,476 |
Free Cash Flow | -10,288 | 41,982 | 63,126 | -2,043 |
Cash | 116,675 | 127,620 | 89,717 | 136,649 |
Basic Shares | 274,495 | 273,074 | 269,768 | 268,615 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $6,255,284 | $6,035,967 | $5,807,149 | $4,920,200 |
Gross Profit | 2,353,835 | 2,427,107 | 2,426,610 | 2,106,700 |
EBITDA | -971,831 | 407,752 | 464,202 | 383,760 |
EBIT | -1,172,613 | 213,924 | 291,771 | 208,924 |
Net Income | -1,280,210 | 90,801 | 164,417 | -38,300 |
Net Change In Cash | 6,255,284 | 6,035,967 | 5,807,149 | 4,920,200 |
Cost of Revenue | -8,163 | 102,350 | ||
Free Cash Flow | -9,879 | 67,983 | 119,105 | 109,055 |
Cash | 125,428 | 201,901 | 211,602 | 111,402 |
Basic Shares | 267,548 | 265,951 | 264,978 | 264,214 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.02 |
2024-07-31 | -$0.02 |
2024-04-30 | -$0.04 |
2024-01-31 | $0.02 |
