Covetrus, Inc. (CVET) — Financial statements
Income statement, balance sheet, and cash flow for Covetrus, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,575↑5.4% | 4,339↑9.1% | 3,976↑5.2% | 3,778↑5.5% | 3,580 | |
| Cost of Revenue | 3,717↑5.0% | 3,541↑9.7% | 3,227↑4.3% | 3,094↑5.7% | 2,928 | |
| Gross Profit | 858↑7.5% | 798↑6.5% | 749↑9.5% | 684↑4.9% | 652 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 867↑7.3% | 808↑50.1% | 538↑4.2% | 517 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 881↑1.6% | 867↑7.3% | 808↑50.1% | 538↑4.2% | 517 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 881↑1.6% | 867↑7.3% | 808↑50.1% | 538↑4.2% | 517 | |
| Total Costs & Expenses | 4,598↑4.3% | 4,408↑9.2% | 4,035↑11.1% | 3,632↑5.5% | 3,444 | |
| Operating Results | ||||||
| Operating Income | -22↑68.1% | -69↑93.1% | -997↓827.2% | 137↑1.3% | 135 | |
| Depreciation & Amortization | 200↑5.3% | 190↑8.0% | 176↑174.6% | 64↑8.5% | 59 | |
| EBITDA | 179↓16.0% | 213↑126.8% | -794↓493.1% | 202↑17.8% | 171 | |
| EBIT | -21↓191.3% | 23↑102.4% | -973↓809.7% | 137 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -32↑30.4% | -46↑6.1% | -49 | 0.00 | 0.00 | |
| Interest Income | 0.00↓100.0% | 1↓85.7% | 7 | 0.00 | 0.00 | |
| Interest Expense | 32↓31.9% | 47↓16.1% | 56 | 0.00 | 0.00 | |
| Non-Operating Income | -1↑98.9% | -92↓283.3% | -24 | 0.00 | 0.00 | |
| Other Income / Expenses | -32↓174.4% | 43↑234.4% | -32↓626.4% | 6↑76.4% | 3 | |
| Income Before Tax | -54↓107.7% | -26↑97.5% | -1,029↓818.7% | 143↑3.2% | 139 | |
| Income Tax Expense | 32↑557.1% | -7↑0.0% | -7↓118.9% | 37↓22.9% | 48 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -86↓352.6% | -19↑98.1% | -1,019↓1110.3% | 101↑56.7% | 64 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -86↓352.6% | -19↑98.1% | -1,019↓1110.3% | 101↑56.7% | 64 | |
| Bottom-Line Net Income | -86↓352.6% | -19↑98.1% | -1,019↓1110.3% | 101↑56.7% | 64 | |
| EPS (Basic) | -0.63↓293.7% | -0.16↑98.3% | -9.52↓1146.2% | 0.91↑56.9% | 0.58 | |
| EPS (Diluted) | -0.63↓293.7% | -0.16↑98.3% | -9.52↓1146.2% | 0.91↑56.9% | 0.58 | |
| Weighted Average Shares | 137↑16.1% | 118↑10.3% | 107↓3.8% | 111↑0.0% | 111 | |
| Weighted Average Diluted Shares | 137↑16.1% | 118↑10.3% | 107↓3.8% | 111↑0.0% | 111 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.