Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HESKA CORP (HSKA)
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Add to portfolio |
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| Price: |
$171.74
| | Metrics |
| OS: |
10.9
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M
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-5
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% ROE
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| Market cap: |
$1.87
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B
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-8
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% ROIC
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Net cash:
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$29.5
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M
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$2.70
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per share
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EV:
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$1.84
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B
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| TTM Valuation | | | |
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EBITDA
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($6.1)
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M
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EBIT
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($20.7)
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M
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| EPS |
($1.93)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 257.3 | 253.7 | 197.3 | 122.7 | 127.4 | 129.3 | 130.1 | 104.6 |
| Revenue growth | 1.4% | 28.6% | 60.9% | -3.8% | -1.5% | -0.6% | 24.4% | 16.4% |
| Cost of goods sold | 146.1 | 147.9 | 116.0 | 68.2 | 70.8 | 71.1 | 76.2 | 60.4 |
| Gross profit | 111.2 | 105.8 | 81.3 | 54.4 | 56.6 | 58.3 | 53.9 | 44.2 |
| Gross margin | 43.2% | 41.7% | 41.2% | 44.4% | 44.4% | 45.0% | 41.4% | 42.3% |
| Sales and marketing | 47.7 | 45.3 | 38.5 | 27.7 | 24.7 | 23.2 | 22.1 | 21.3 |
| Research and development | 19.8 | 7.0 | 8.8 | 8.2 | 3.3 | 2.0 | 2.1 | 1.7 |
| General and administrative | 64.1 | 54.5 | 42.2 | 18.2 | 24.8 | 14.8 | 13.1 | 12.7 |
| EBITA | -13.2 | 4.0 | -3.7 | 1.0 | 4.1 | 18.6 | 16.8 | 12.9 |
| EBITA margin | -5.1% | 1.6% | -1.9% | 0.8% | 3.2% | 14.4% | 12.9% | 12.3% |
| Amortization of intangibles | 8.6 | 6.3 | 5.2 | 1.3 | 0.4 | 0.4 | 0.2 | 0.2 |
| EBIT | -21.8 | -2.3 | -8.9 | -0.3 | 3.7 | 18.2 | 16.5 | 12.7 |
| EBIT margin | -8.5% | -0.9% | -4.5% | -0.2% | 2.9% | 14.1% | 12.7% | 12.1% |
| Pre-tax income | -21.8 | -3.4 | -13.8 | -2.6 | 3.8 | 18.4 | 16.5 | 8.4 |
| Income taxes | -3.4 | -3.6 | 0.2 | -1.4 | -2.1 | 8.9 | 4.3 | 2.9 |
| Tax rate | 15.6% | 103.8% | | 56.0% | | 48.5% | 26.3% | 34.5% |
| Net income | -19.9 | -1.1 | -14.4 | -1.5 | 5.9 | 10.0 | 10.5 | 5.2 |
| Net margin | -7.7% | -0.5% | -7.3% | -1.2% | 4.6% | 7.7% | 8.1% | 5.0% |
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| Diluted EPS | ($1.92) | ($0.11) | ($1.66) | ($0.20) | $0.74 | $1.30 | $1.43 | $0.74 |
| Shares outstanding (diluted) | 10.3 | 10.0 | 8.7 | 7.4 | 7.9 | 7.6 | 7.4 | 7.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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