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Covetrus Inc
NASDAQ:CVET

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Covetrus Inc Logo
Covetrus Inc
NASDAQ:CVET
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Price: 20.99 USD
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

64m
-50%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
-160m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-182%
5 Years
-
7 Years
-
10 Years
-
-38m
+44%
Financing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-78%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Covetrus Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
120
96
83
107
65
25
(900)
(1 022)
(1 041)
(978)
(104)
(17)
0
(85)
(54)
(54)
(40)
(13)
Depreciation & Amortization
75
63
63
64
83
113
129
155
160
156
166
166
169
170
170
171
168
166
Change in Deffered Taxes
5
7
6
(5)
(6)
(16)
(78)
(25)
(28)
(18)
40
(32)
(30)
(41)
(41)
(22)
(18)
(10)
Other Non-Cash Items
9
7
8
7
27
21
989
1 000
994
942
10
2
4
88
73
99
103
93
Cash Taxes Paid
11
12
11
12
13
15
18
18
18
18
19
24
24
24
24
27
27
27
Cash Interest Paid
0
0
0
0
8
22
35
47
51
48
44
40
40
40
40
22
22
22
Change in Working Capital
(131)
(45)
(67)
(15)
(14)
(30)
(11)
(5)
(25)
52
(31)
(66)
(73)
(134)
(48)
(92)
(85)
(172)
Cash from Operating Activities
78
N/A
127
+63%
94
-26%
158
+68%
155
-2%
113
-27%
129
+14%
103
-20%
60
-42%
154
+157%
81
-47%
53
-35%
70
+32%
(2)
N/A
100
N/A
102
+2%
128
+25%
64
-50%
Investing Cash Flow
Capital Expenditures
(27)
(24)
(21)
(22)
(19)
(30)
(37)
(39)
(47)
(42)
(49)
(58)
(60)
(58)
(56)
(60)
(58)
(62)
Other Items
(116)
(102)
(8)
(7)
(25)
(26)
(25)
(26)
4
93
95
53
49
(42)
(123)
(80)
(98)
(98)
Cash from Investing Activities
(143)
N/A
(126)
+12%
(29)
+77%
(29)
-2%
(44)
-51%
(57)
-28%
(62)
-9%
(65)
-5%
(43)
+34%
51
N/A
46
-10%
(5)
N/A
(11)
-120%
(100)
-809%
(179)
-79%
(140)
+22%
(156)
-11%
(160)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3
4
5
0
256
257
260
0
(14)
4
0
0
0
Net Issuance of Debt
(3)
(0)
(3)
(2)
1 197
1 175
1 177
1 177
154
(62)
(62)
(122)
(295)
(60)
(60)
(30)
(30)
(30)
Cash Paid for Dividends
0
0
0
0
(1 153)
(1 174)
(1 174)
(1 174)
(21)
(2)
(6)
(6)
0
(4)
0
0
0
0
Other
65
(4)
(67)
(118)
(94)
(25)
(29)
58
(30)
(37)
(28)
(28)
(17)
(14)
(37)
(36)
(38)
(28)
Cash from Financing Activities
62
N/A
(4)
N/A
(69)
-1 585%
(120)
-73%
(50)
+58%
(21)
+57%
(22)
-4%
66
N/A
108
+64%
155
+44%
161
+4%
104
-35%
(58)
N/A
(92)
-59%
(93)
-1%
(66)
+29%
(68)
-3%
(38)
+44%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(0)
(2)
(6)
(1)
1
3
7
(1)
(1)
8
5
10
4
(3)
2
(9)
Net Change in Cash
(1)
N/A
(2)
-118%
(4)
-83%
7
N/A
55
+727%
34
-37%
46
+36%
107
+131%
132
+23%
359
+172%
287
-20%
160
-44%
6
-96%
(184)
N/A
(168)
+9%
(107)
+36%
(94)
+12%
(143)
-52%
Free Cash Flow
Free Cash Flow
52
N/A
103
+100%
73
-29%
136
+86%
136
N/A
83
-39%
93
+12%
64
-31%
13
-80%
112
+762%
32
-71%
(5)
N/A
10
N/A
(60)
N/A
44
N/A
42
-5%
70
+67%
2
-97%

See Also

Summary
CVET intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVET stock valuation using valuation multiples.
Wall Street Estimates
CVET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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