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COVETRUS, INC. (CVET)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15
   10-K10-K10-K10-K10-K10-KS-1
Revenues:  
    North America  2,719.02,377.02,111.01,939.01,876.0  
    Europe  1,412.01,571.01,509.01,463.01,373.0  
    APAC & Emerging Markets  461.0402.0368.0387.0349.0  
    Supply chain       3,254.52,922.0
    Other       98.756.3
Total revenues  4,575.04,339.03,976.03,778.03,580.03,353.22,978.3
            Revenue growth   [+]5.4%9.1%5.2%5.5%6.8%12.6% 
Cost of goods sold  3,717.03,541.03,227.03,094.02,928.02,733.22,448.3
Gross profit  858.0798.0749.0684.0652.0619.9530.0
            Gross margin  18.8%18.4%18.8%18.1%18.2%18.5%17.8%
Selling, general and administrative  881.0867.0808.0547.0517.0488.8417.9
Equity in earnings     1.01.01.40.8
EBITDA   [+]148.098.095.0202.0195.0188.0163.2
            EBITDA margin  3.2%2.3%2.4%5.3%5.4%5.6%5.5%
Depreciation  35.032.027.015.013.055.450.3
EBITA  113.066.068.0187.0182.0132.5112.9
            EBITA margin  2.5%1.5%1.7%4.9%5.1%4.0%3.8%
Amortization of intangibles  136.0135.0127.049.046.0  
EBIT   [+]-23.0-69.0-59.0138.0136.0132.5112.9
            EBIT margin  -0.5%-1.6%-1.5%3.7%3.8%4.0%3.8%
Non-recurring items   [+]  938.0  7.38.3
Interest expense, net   [+]32.046.054.02.0-3.0  
Other income (expense), net  1.091.022.07.0 -52.9-104.6
Pre-tax income  -54.0-24.0-1,029.0143.0139.072.30.0
Income taxes  0.0-7.0-46.037.048.0-27.9-24.3
            Tax rate  0.0%29.2%4.5%25.9%34.5%  
Net income  -54.0-17.0-983.0107.092.0100.30.0
            Net margin  -1.2%-0.4%-24.7%2.8%2.6%3.0%0.0%
   
Basic EPS   [+]($0.39)($0.14)($9.19)$1.51$1.30$1.40 
Diluted EPS   [+]($0.39)($0.14)($9.19)$1.49$1.28$1.39 
   
Shares outstanding (basic)   [+]137.0118.0107.071.071.071.5 
Shares outstanding (diluted)   [+]137.0118.0107.072.072.072.0 
   
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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