Financial Snapshot

Revenue
$254.9M
TTM
Gross Margin
42.96%
TTM
Net Earnings
-$20.03M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
564.14%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$417.7M
Q1 2023
Cash
Q1 2023
P/E
-65.39
Jun 13, 2023 EST
Free Cash Flow
-$14.44M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses To Operating Income %

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax Rate

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3095 Billion

About HESKA CORP

Heska Corp. engages in the provision of veterinary and animal health diagnostic, and specialty products. The company is headquartered in Loveland, Colorado and currently employs 808 full-time employees. The Company’s portfolio includes point-of-care (POC) diagnostic laboratory instruments and consumables, POC digital imaging diagnostic products, local and cloud-based data services, practice information management software (PIMS) and related software and support, reference laboratory testing, allergy testing and immunotherapy, heartworm preventive products, and vaccines. The firm has two segments. The North America segment consists of the United States, Canada and Mexico. The segment also includes the contract manufacturing of vaccines and pharmaceutical products and a small veterinary laboratory. The International segment consists of geographies outside of North America, primarily its operations in Germany, Italy, Spain, France, Switzerland, Australia and Malaysia. The segment includes its PIMS business and veterinary laboratories.

Industry: In Vitro & In Vivo Diagnostic Substances Peers: ABBOTT LABORATORIES Alphatec Holdings, Inc. CUTERA INC ANGIODYNAMICS INC Butterfly Network, Inc. Outset Medical, Inc. LEMAITRE VASCULAR INC MESA LABORATORIES INC /CO/ Varex Imaging Corp