Inotiv, Inc. (NOTV) - Quarterly Balance Statement

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NOTV
Financials

4.53 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.432	14.434	32.695	22.001	35.492	22.22	24.596	20.82	18.515	21.243	47.042	42.418	138.924	24.66	2.186	1.155	1.406	2.948	0.198	0.511	0.606	0.506	0.52	0.723	0.773	1.458	0.672	0.933	0.434	0.919	0.419	0.287	0.386	0.492	0.453	0.403	0.438	0.516	0.536	0.747	0.981	0.736	0.379	0.841	1.304	0.313	0.14	0.67	0.721	0.409	0.853	2.412	2.963	4.632	1.072	1.238	1.422	1.499	1.715	0.524	0.87	0.222	0.3	0.451	0.335	1.045	0.465	0.641	2.837	3.019	1.415	1.863	1.647	0.777	1.038	0.68	1.254	1.011	1.315	1.394	0.773	0.778	0.507	0.824	1.378	0.972	0.889	1.612	0.826	0.209	0.381	0.636	0.374	0.4	0.325	0.391	0.478	0.676	0.532	0.6	1.9	1.9	0.9	0.4	1.2	2.7	3	3.7	0.16
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.432	14.434	32.695	22.001	35.492	22.22	24.596	20.82	18.515	21.243	47.042	42.418	138.924	24.66	2.186	1.155	1.406	2.948	0.198	0.511	0.606	0.506	0.52	0.723	0.773	1.458	0.672	0.933	0.434	0.919	0.419	0.287	0.386	0.492	0.453	0.403	0.438	0.516	0.536	0.747	0.981	0.736	0.379	0.841	1.304	0.313	0.14	0.67	0.721	0.409	0.853	2.412	2.963	4.632	1.072	1.238	1.422	1.499	1.715	0.524	0.87	0.222	0.3	0.451	0.335	1.045	0.465	0.641	2.837	3.019	1.415	1.863	1.647	0.777	1.038	0.68	1.254	1.011	1.315	1.394	0.773	0.778	0.507	0.824	1.378	0.972	0.889	1.612	0.826	0.209	0.381	0.636	0.374	0.4	0.325	0.391	0.478	0.676	0.532	0.6	1.9	1.9	0.9	0.4	1.2	2.7	3	3.7	0.16
Net Receivables Numbers are in millions	73.56	67.692	69.404	93.671	87.383	82.771	74.014	74.587	100.073	107.719	86.456	74.8	28.364	19.959	12.678	11.385	10.823	11.211	12.2	11.346	9.52	7.9	4.865	4.649	5.14	3.653	3.136	2.717	3.145	2.469	3.219	2.854	2.24	3.522	3.727	2.579	3.999	4.046	3.751	3.79	3.435	3.949	3.87	3.373	4.312	3.336	3.574	2.9	4.287	4.755	4.654	4.622	5.189	5.248	5.289	4.853	4.984	4.881	4.359	4.768	6.224	6.832	6.685	7.721	10.641	9.402	9.64	8.912	10.013	8.665	9.41	8.214	8.925	10.459	10.686	13.645	13.029	12.399	8.84	8.349	7.041	6.527	5.833	5.927	5.03	4.844	5.292	5.565	4.554	4.523	5.318	3.38	4.266	3.466	4.81	3.495	3.128	2.861	2.838	2.7	3.7	2.8	3.2	2.9	3	3.2	3	2.8	3.01
Inventory Numbers are in millions	18.173	38.684	66.737	64.413	56.102	53.92	64.286	75.639	71.441	66.401	56.775	36.066	0.602	0.977	0.872	0.876	0.7	1.49	1.204	1.034	1.095	1.119	1.103	1.171	1.182	0.964	1	0.931	0.913	1.064	1.119	1.367	1.453	1.476	1.416	1.434	1.466	1.561	1.672	1.662	1.564	1.535	1.507	1.451	1.379	1.479	1.653	1.703	1.656	1.745	1.854	1.862	1.636	1.647	1.566	1.618	1.673	1.714	1.912	2.006	1.847	1.913	2.028	2.196	2.184	2.174	2.13	2.005	1.977	1.806	1.973	2.211	1.887	1.889	2.207	2.26	2.041	2.243	2.259	1.72	1.57	1.833	1.925	2.203	2.055	2.418	2.415	2.581	2.624	2.712	2.707	2.96	2.391	2.428	2.294	2.337	2.235	2.077	2.196	1.9	1.8	2	1.9	1.9	1.9	2.1	2.1	1.9	1.91
Other Current Assets Numbers are in millions	50.248	28.423	33.174	24.376	34.826	70.961	47.749	67.979	76.815	70.141	57.813	20.975	21.129	2.466	2.135	2.546	2.371	1.629	1.901	1.99	1.2	1.293	1.194	1.194	0.966	0.503	0.742	0.987	0.814	0.597	0.559	0.621	0.798	0.824	0.383	0.43	0.773	0.551	0.445	0.693	0.675	0.903	0.761	0.407	0.238	0.246	0.194	0.179	0.228	0.328	0.429	0.501	0.585	0.652	0.569	0.496	0.555	0.467	0.423	0.46	0.622	0.999	1.303	1.122	1.784	2.335	1.955	1.715	1.673	1.433	2.094	1.24	1.17	1.112	1.064	1.475	0.811	1.072	1.137	1.76	0.972	1.221	1.189	1.032	0.861	0.937	0.95	1.411	0.79	1.058	1.229	0.962	0.839	0.567	0.812	0.865	0.78	0.326	0.305	0.3	0.3	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.26
Total Current Assets Numbers are in millions	163.413	149.233	180.679	190.688	213.803	203.138	210.645	212.528	232.977	234.778	225.583	174.259	189.019	48.062	17.871	15.962	15.3	17.278	15.503	14.881	12.421	10.818	7.682	7.737	8.061	6.578	5.55	5.568	5.306	5.049	5.316	5.129	4.877	6.314	5.979	4.846	6.691	6.674	6.404	6.892	6.655	7.123	6.517	6.072	7.233	5.374	5.561	5.452	6.892	7.237	7.79	9.397	10.373	12.179	8.496	8.205	8.634	8.561	8.409	7.758	9.563	9.966	10.316	11.49	14.944	14.956	14.19	13.273	16.5	14.923	14.892	13.528	13.663	14.237	14.995	18.06	17.135	16.725	13.551	13.223	10.356	10.359	9.454	9.986	9.324	9.171	9.546	11.169	8.794	8.502	9.635	7.938	7.87	6.861	8.241	7.088	6.62	5.94	5.871	5.5	7.7	6.9	6.3	5.4	6.4	8.2	8.3	8.6	5.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.493	234.919	238.219	239.548	229.934	230.515	230.51	222.104	218.688	216.608	176.974	157.346	56.396	53.439	38.168	38.151	37.508	37.494	36.906	36.417	22.828	21.056	17.787	16.761	16.61	14.745	14.625	14.74	14.965	15.207	15.54	15.867	16.136	16.09	15.938	15.802	15.989	15.546	15.451	15.695	15.949	16.18	16.267	16.564	16.913	17.329	17.736	18.167	18.628	20.021	20.329	20.751	20.399	20.517	18.787	19.233	19.439	19.715	20.145	20.746	21.282	21.82	22.276	22.646	23.135	23.419	23.636	23.453	22.927	23.483	23.925	25.308	25.766	26.656	27.009	26.372	26.565	26.612	26.708	31.777	31.901	32.12	32.347	32.096	31.172	30.912	24.42	24.385	22.824	21.728	19.476	19.105	18.922	18.619	18.763	18.62	18.913	18.867	18.882	19	17.4	16.6	16.4	15.4	14.6	11.5	11.1	10.7	10.04
Goodwill Numbers are in millions	94.286	94.286	94.286	94.286	94.286	94.286	94.286	91.458	157.825	397.337	456.631	451.81	51.927	45.75	4.368	4.368	4.368	4.368	4.368	6.619	3.617	3.617	3.072	3.072	3.072	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.855	1.855	1.855	1.855	1.855	1.855	1.855	1.855	1.855	1.855	1.855	1.854	2.238	1.445	0	0	1.445	1.445	0	0	1.499	0	983.883	3.766	2.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21
Intangible Assets Numbers are in millions	274.396	282.54	291.331	300.349	308.428	317.553	326.261	338.456	345.886	311.628	274.387	215.132	24.233	24.336	3.949	4.104	4.261	4.411	4.606	2.781	2.874	2.967	3.06	3.154	3.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.038	0.046	0.054	0.061	0.068	0.076	0.084	0.091	0.099	0.106	0.114	0.121	0.129	0.136	0.144	0.152	0.224	0.251	0.304	0.357	0.411	0.464	0.517	0.374	1.05	3.517	3.6	3.684	3.768	3.852	3.936	3.918	4.088	4.217	3.762	4.006	2.235	2.235	0.884	0.907	0.933	0.947	0.963	0.943	0.96	0.972	0.99	1.005	1.019	1	1.1	1.1	1.1	1.1	1.1	0.5	0.5	0.5	0
Goodwill and Intangible Assets Numbers are in millions	368.682	376.826	385.617	394.635	402.714	411.839	420.547	429.914	503.711	708.965	731.018	666.942	76.16	70.086	8.317	8.472	8.629	8.779	8.974	9.4	6.491	6.584	6.132	6.226	6.39	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.383	1.414	1.421	1.429	1.437	1.444	1.451	1.459	1.467	1.474	1.482	1.489	1.497	1.504	1.984	1.991	1.999	2.007	2.079	2.106	2.159	2.212	2.266	2.319	2.372	2.228	3.288	3.517	3.6	3.684	3.768	3.852	3.936	3.918	4.088	4.217	3.762	4.006	2.235	2.235	0.884	0.907	0.933	0.947	0.963	0.943	0.96	0.972	0.99	1.005	1.019	1	1.1	1.1	1.1	1.1	1.1	0.5	0.5	0.5	0.21
Long Term Investments Numbers are in millions	0	0	3.741	3.711	3.681	4.25	0	0	0	0	0	0	0	0.106	0.129	0	0	0	0	0	0.13	0.127	0.124	0.121	0.115	0.108	0.102	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	-0.516	0	-0.897	0	-0.897	0	-0.724	-0.724	-538.633	-0.51	-0.481	-0.826	-1,650.857	0	-0.469	-0.469	-2,362.355	0	-0.465	0	-464.682	-0.455	-0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-3.681	-4.25	0	0	0	0	0	0	0	-0.106	-0.129	0	0	0	0	0	0.031	0.031	0.031	0.031	0.062	0.067	0.067	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0.82	0.651	0.033	0.516	0	0.897	0	0.897	0	0.724	0.724	538.633	0.51	0.481	0.826	1,650.857	0	0.469	0.469	2,362.355	0	0.465	0	464.682	0.455	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15
Other Non-Current Assets Numbers are in millions	11.773	13.61	7.122	6.928	10.079	9.342	6.964	6.513	7.524	7.427	5.846	5.34	0.281	0.286	0.215	0.213	0.156	0.168	0.285	0.22	0.079	0.028	0.027	0.027	0.03	0.017	0.018	0.02	0.108	0.101	0.093	0.086	0.088	0.101	0.11	0.118	0.126	0.135	0.144	0.153	0.161	0.17	0.085	0.1	0.068	0.089	0.11	0.062	0.072	0.109	0.138	0.108	0.137	0.17	0.202	0.163	0.203	0.255	0.291	0.217	0.243	0.23	0.242	0.255	0.269	0.427	0.442	0.447	0.451	0.475	0.496	0.476	0.513	0.518	0.533	0.513	0.538	0.558	0.665	0.602	0.602	0.686	0.763	0.762	0.728	0.446	2.08	1.338	0.961	0.207	0.206	0.209	0.222	0.236	0.231	0.135	0.139	0.157	0.162	0.3	0.1	0.3	0.2	0.2	0.2	0.3	0.3	0.4	-0.81
Total Non-Current Assets Numbers are in millions	617.948	625.355	634.699	644.822	642.727	651.696	658.021	658.531	729.923	933	913.838	829.628	132.837	123.811	46.7	46.836	46.293	46.441	46.165	46.037	29.559	27.826	24.101	23.166	23.207	14.975	14.85	14.962	15.111	15.346	15.671	15.991	16.262	17.2	17.057	16.929	17.124	16.69	16.604	16.857	17.119	17.733	17.735	18.047	18.364	18.801	19.229	19.612	20.083	21.544	21.888	22.288	21.973	22.131	20.44	20.855	21.109	21.456	21.93	22.464	23.022	24.374	25.153	24.925	25.403	25.853	26.157	26.006	25.537	26.17	26.687	28.103	28.651	29.402	30.83	30.402	30.703	30.854	31.141	36.231	36.439	36.724	37.198	37.075	35.661	35.364	28.735	27.958	24.669	22.842	20.615	20.261	20.107	19.798	19.954	19.727	20.042	20.029	20.063	20.3	18.6	18	17.7	16.7	15.9	12.3	11.9	11.6	10.59
Total Assets Numbers are in millions	781.361	774.588	815.378	835.51	856.53	854.834	868.666	871.059	962.9	1,167.778	1,139.421	1,003.887	321.856	171.873	64.571	62.798	61.593	63.719	61.668	60.918	41.98	38.644	31.783	30.903	31.268	21.553	20.4	20.53	20.417	20.395	20.987	21.12	21.139	23.514	23.036	21.775	23.815	23.364	23.008	23.749	23.774	24.856	24.252	24.119	25.597	24.175	24.79	25.064	26.975	28.781	29.678	31.685	32.346	34.31	28.936	29.06	29.743	30.017	30.339	30.222	32.585	34.34	35.469	36.415	40.347	40.809	40.347	39.279	42.037	41.093	41.579	41.631	42.314	43.639	45.825	48.462	47.838	47.579	44.692	49.454	46.795	47.083	46.652	47.061	44.985	44.535	38.281	39.127	33.463	31.344	30.25	28.199	27.977	26.659	28.195	26.815	26.662	25.969	25.934	25.8	26.3	24.9	24	22.1	22.3	20.5	20.2	20.2	15.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.526	28.325	28.381	30.716	32.564	30.499	30.114	28.152	28.695	31.352	30.805	28.141	6.163	4.724	3.967	3.63	3.196	3.202	4.603	5.592	4.941	4.488	3.525	3.073	3.192	2.087	1.838	1.725	2.052	1.656	1.803	3.046	2.965	3.95	3.301	2.462	1.741	2.446	2.55	2.9	2.672	3.369	3.363	3.215	3.584	3.851	3.659	3.996	3.934	2.52	2.56	2.643	1.764	1.696	2.183	1.535	1.911	1.818	1.95	2.05	1.997	1.765	1.952	1.212	2.209	2.085	1.875	2.386	1.589	1.48	1.537	1.451	1.61	1.356	2.808	1.55	1.681	1.726	1.555	1.106	2.021	3.157	3.097	3.046	3.073	3.529	1.961	2.212	2.459	2.324	1.876	1.992	2.619	1.747	1.771	1.318	1.398	1.438	1.318	1.2	2	1.3	1.3	1.1	1.9	1.2	1.3	1.4	1.34
Short Term Debt Numbers are in millions	15.312	401.428	403.184	30.621	28.514	14.596	14.123	16.067	30.961	11.157	10.718	10.919	13.388	17.628	13.985	15.519	12.451	11.89	11.034	8.741	2.809	2.1	1.379	1.028	1.083	0.332	0.492	0.486	0.48	0.734	4.931	4.186	5.276	5.566	5.301	5.253	1.102	1.048	1.045	1.538	1.267	1.074	5.229	5.645	2.296	5.999	6.622	6.918	2.357	7.764	7.844	8.243	2.694	2.859	2.289	3.306	3.574	4.991	5.291	3.754	2.933	2.705	2.922	2.884	3.234	2.43	3.06	1.037	5.331	5.315	5.339	1.325	1.193	1.221	0.897	2.286	1.899	0.974	0.922	5.644	3.683	4.017	3.178	4.222	3.643	2.236	3.78	4.602	5.166	3.843	3.143	1.377	0.73	1.088	2.483	2.969	2.741	2.206	2.158	1.5	0.5	0.5	2.6	1.3	0.3	0.1	0.1	0.2	0.52
Tax Payables Numbers are in millions	4.409	5.268	4.474	5.149	4.596	3.413	2.358	1.663	1.2	1.448	2.227	1.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.021	0.02	0.023	0.016	0.014	0.013	0.016	0.029	0.008	0.04	0.04	0.018	0.017	0.02	0.016	0.022	0.016	0.03	0.032	0.016	0.017	0.017	0.016	0.016	0.016	0.056	0.022	0.016	0.016	0.016	0	0.105	0.538	0.544	0	0	1.283	1.283	0	0.243	0	0.774	0	0.94	0.762	0	0.745	0.276	0.191	31.275	0	0.74	0.368	0	0	0.467	0	83.876	0.117	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	17.38	19.259	55.622	50.443	55.196	60.655	68.642	75.481	70.238	44.525	26.614	19.969	15.186	13.635	11.392	11.14	10.869	9.578	6.726	6.516	5.583	5.32	4.925	4.386	3.107	3.263	2.98	3.265	3.763	3.765	3.114	3.407	3.08	2.724	3.414	3.009	3.482	3.096	2.99	3.322	3.087	2.891	2.815	2.377	2.675	2.327	3.012	3.632	3.678	3.591	3.571	4.432	4.533	4.718	4.582	-0.591	3.852	2.916	-0.65	2.53	2.458	3.38	4.032	2.139	4.199	2.538	4.115	2.753	3.916	4.025	4,226.285	4.756	4.478	7.347	5,974.136	2.226	4.134	4.003	1.59	0.995	3.1	1.371	1,657.518	1.601	1.202	0.596	0.753	0.689	0.693	0.57	0.747	0.557	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.795	50.052	56.89	43.003	47.587	72.72	85.858	90.245	103.243	102.506	88.678	66.133	8.944	4.741	2.932	1.777	6.35	3.219	2.541	3.707	3.624	2.924	1.713	2.392	2.601	2.182	2.268	2.367	2.191	2.181	2.41	2.436	2.115	0.872	1.371	1.082	3.006	1.39	1.657	1.9	2.518	2.184	2.591	3.111	2.301	2.165	1.42	1.285	2.067	2.036	2.134	1.901	1.762	1.752	6.305	6.422	1.893	6.09	5.857	4.438	4.905	6.133	5.873	4.538	5.324	6.522	5.939	6.702	6.453	5.734	5.578	1.922	7.307	6.297	6.479	9.617	-22.48	8.565	5.778	6.204	5.147	3.465	4.051	3.297	-80.973	2.67	1.826	1.81	2.08	0.91	1.697	1.915	1.986	1.553	1.895	1.346	1.55	1.294	1.082	0.9	0.9	0.4	0.7	0.6	0.9	1	0.7	0.6	0.99
Total Current Liabilities Numbers are in millions	119.042	485.073	492.929	109.489	132.194	121.228	132.453	136.127	164.099	146.463	132.428	107.081	55.109	47.062	36.07	34.561	31.642	29.451	29.047	27.618	17.481	16.028	12.2	11.813	11.801	8.987	7.731	7.862	7.723	7.859	12.923	13.447	13.483	13.811	13.082	11.529	9.313	7.933	8.752	9.451	9.467	9.965	14.292	14.878	11.026	14.424	14.392	14.543	11.387	15.968	16.232	16.394	9.847	10.761	10.793	11.279	11.976	12.899	13.203	10.78	10.379	10.603	10.747	9.917	12.05	11.037	11.117	10.125	14.147	12.529	13.394	9.485	10.11	9.619	10.46	13.644	12.375	11.265	8.995	13.322	10.851	10.639	10.793	10.565	9.619	8.552	7.692	8.624	9.705	7.077	6.716	5.284	5.335	4.388	6.149	5.633	5.689	4.938	4.558	3.6	3.4	2.2	4.6	3	3.1	2.3	2.1	2.2	2.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	39.796	37.493	409.005	399.409	403.566	402.804	391.883	355.572	356.707	350.924	274.135	160.802	35.623	21.245	20.606	22.214	24.917	22.606	22.865	13.789	12.282	9.293	8.342	8.583	3.995	4.051	4.14	4.227	4.309	0.134	0.166	0.198	0.232	0.053	0.058	3.734	3.964	4.226	4.488	4.75	5.012	0.331	0.401	5.112	1.08	1.214	0.689	5.998	1.062	1.051	1.118	6.913	7.296	6.595	6.765	7.1	6.202	6.565	7.653	8.983	9.255	9.53	9.838	10.158	10.468	10.48	10.394	8.999	9.218	9.395	13.616	14.311	14.502	14.097	14.243	14.215	14.339	14.311	13.699	14.161	14.339	14.389	14.517	13.813	13.502	9.988	9.638	3.247	3.421	2.898	3.022	3.144	3.285	3.404	3.522	3.638	3.773	3.887	4.1	4.1	4.2	1	1.1	1.1	0	0.1	0.3	5.05
Deferred Revenue Non-Current Numbers are in millions	0	0	17	17	0	0	0	0	0	0	0.871	1.161	0	-6.923	-3.32	-3.398	-3.388	-3.786	-3.956	-4.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.443	-1.628	-1.516	-1.326	-1.138	-1.27	-1.399	-1.524	-1.648	-1.747	-1.25	-1.3	-0.807	-0.872	-0.759	-0.06	0	-0.101	-0.101	-0.122	0	-0.003	-0.028	-0.069	-0.123	-0.228	-0.273	-0.338	-0.402	-0.485	-0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.041	32.7	39.739	44.887	50.064	48.816	54.785	57.169	77.027	49.494	36.783	29.007	0.344	0.294	0.18	0.175	0.141	0.124	0.09	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.344	1.11	0.337	0.337	0.337	0.558	0.539	0.486	0.539	1.512	1.651	1.651	1.651	2.362	2.217	2.362	2.362	2.251	2.252	2.252	1.827	1.922	1.556	1.674	1.612	1.96	2.003	1.798	1.667	1.608	1.782	1.408	1.273	0.761	0.858	1.1	1.3	1.3	1.3	1.2	1.2	1.3	1.2	1.1	0
Other Non-Current Liabilities Numbers are in millions	464.774	34.912	38.055	0.967	6.373	5.894	5.989	6.073	6.436	1.481	1.005	2.1	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.05	0.035	0.046	0.031	0.021	0.041	0	0	0	-0.54	-0.607	0	0	0	0	0	0	0	0	0	0	0.049	0.072	0.086	0	0.11	0.131	0.137	0	0	0	0	0	0	0	0	0	0	0	0	1.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0.1	-0.1	0	0.1	1.15
Total Non-Current Liabilities Numbers are in millions	491.815	107.408	115.287	471.859	455.846	458.276	463.578	455.125	439.035	407.682	389.583	306.403	161.619	35.917	21.425	20.781	22.355	25.041	22.696	22.93	13.789	12.282	9.293	8.342	8.583	3.995	4.051	4.14	4.227	4.309	0.134	0.166	0.198	0.232	0.053	0.085	3.784	3.999	4.272	4.519	4.771	5.053	0.331	0.401	5.112	0.54	0.607	0.689	5.998	1.062	1.051	1.118	6.913	7.296	6.595	6.765	7.1	6.251	6.637	7.739	9.086	9.365	9.661	9.975	10.502	11.578	10.817	10.731	9.336	9.776	9.934	14.102	14.851	16.014	15.748	15.894	15.866	16.701	16.528	16.061	16.524	16.59	16.641	16.769	15.64	15.424	11.544	11.312	4.859	5.381	4.901	4.82	4.811	4.893	5.186	4.93	4.911	4.534	4.745	5.2	5.5	5.6	2.4	2.3	2.4	1.2	1.3	1.5	6.2
Total Liabilities Numbers are in millions	610.857	592.481	608.216	581.348	588.04	579.504	596.031	591.252	603.134	554.145	522.011	413.484	216.728	82.979	57.495	55.342	53.997	54.492	51.743	50.548	31.27	28.31	21.493	20.155	20.384	12.982	11.782	12.002	11.95	12.168	13.057	13.613	13.681	14.043	13.135	11.614	13.097	11.932	13.024	13.97	14.238	15.018	14.623	15.279	16.138	14.964	14.999	15.232	17.385	17.03	17.283	17.512	16.76	18.057	17.388	18.044	19.076	19.15	19.84	18.519	19.465	19.968	20.408	19.892	22.552	22.615	21.934	20.856	23.483	22.305	23.328	23.587	24.96	25.633	26.208	29.538	28.241	27.966	25.523	29.383	27.375	27.229	27.434	27.334	25.259	23.976	19.236	19.936	14.564	12.458	11.617	10.104	10.146	9.281	11.335	10.563	10.601	9.472	9.303	8.8	8.9	7.8	7	5.3	5.5	3.5	3.4	3.7	9.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	1.035	1.035	1.035	1.035	1.035	1.185	1.185	1.185	1.185	1.185	1.185	1.185	1.185	1.185	1.185	1.185	1.185	1.185	1.335	1.335	1.335	1.335	1.335	1.685	1.935	2.135	2.135	2.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	6.463	6.438	6.409	6.406	6.513	6.491	6.363	6.362	6.341	6.336	6.05	3.945	3.928	2.756	2.741	2.706	2.703	2.678	2.663	2.589	2.586	2.534	2.523	2.523	2.148	2.023	2.023	2.023	2.021	2.009	1.989	1.989	1.989	1.989	1.991	1.988	1.988	1.981	1.98	1.98	1.98	1.976	1.933	1.887	1.883	1.88	1.876	1.871	0	0	1.705	1.698	0	0	0	0	0	0	0	0	1.191	0	0	0	1.191	1.191	1.191	1.189	1.19	1.189	1.186	1.182	0	1.182	1.177	1.177	1.177	1.177	1.177	1.177	1.177	1.177	1.177	1.168	1.268	1.02	1.017	1.014	1.014	1.014	1.014	1.012	1.011	1.011	1.011	1.011	1.011	1.011	1	1	1	0	0	0	0	0	0	0.5
Retained Earnings Numbers are in millions	-562.163	-543.272	-517.185	-469.106	-453.278	-444.443	-444.838	-435.209	-348.277	-104.646	-101.09	-94.426	-11.015	-25.264	-22.999	-22.276	-21.91	-20.118	-19.239	-18.651	-17.097	-17.387	-16.961	-16.392	-16.231	-16.037	-15.956	-16.011	-16.037	-16.266	-16.486	-16.904	-16.921	-14.885	-14.451	-14.197	-13.701	-12.979	-14.458	-14.607	-14.79	-14.386	-14.601	-14.382	-13.72	-13.972	-14.126	-13.957	-14.096	-11.785	-11.081	-9.197	-7.706	-7.038	-3.188	-3.671	-3.981	-3.701	-3.99	-2.778	-1.29	0.126	0.758	2.589	4.173	4.838	5.224	5.361	5.56	5.713	5.264	5.141	4.584	5.341	7.016	6.478	7.194	7.158	6.802	7.699	7.295	7.5	6.865	7.368	7.498	7.873	7.519	7.686	7.411	7.392	7.111	6.592	6.345	5.87	5.355	4.773	4.578	5.022	5.161	5.6	6	5.7	5.6	5.4	5.4	5.5	5.4	5.2	4.98
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.412	0.457	0.77	1.577	0.33	0.392	0.702	-0.206	-5.5	-3.306	-0.628	0.137	0	-0	30.075	-0	0	-0	0	0	-32.876	0	0	-0	-31.825	0	0	-0	-27.88	-0	-0.006	-0.013	-0.035	-0.048	-0.046	-0.027	0.053	0.024	0.074	0.038	0.007	-0.074	-0.002	0.006	0.032	0.095	0.084	0.037	0.029	0.055	0.073	0.05	0.051	0.096	0.113	0.084	0.1	0.072	0.04	0.07	0.088	0.038	0.242	0.024	-0.13	-0.139	-0.197	-0.207	-0.152	-0.028	-0.044	-0.075	-0.089	-0.084	-0.077	-0.043	-0.042	0.01	-0.073	-0.068	-0.315	-0.086	-0.087	-0.081	-0.062	-0.054	-0.048	-0.049	-0.048	-0.041	-0.01	-0.026	-0.033	-0.002	-0.003	-0.029	-0.023	-0.032	-0.037	-6.7	-5	-4.8	-4.5	-4.2	-4	-3.3	-3.2	-3	-2.8
Other Total Stockholders Equity Numbers are in millions	731.255	718.459	717.139	715.282	715.696	713.601	711.591	709.856	707.787	715.387	713.034	679.261	112.198	110.23	27.319	26.966	26.775	26.617	26.451	26.323	25.183	25.1	24.682	24.582	56.382	22.425	21.516	21.481	21.446	21.437	21.378	21.25	21.24	21.23	21.224	21.209	21.193	21.214	21.202	21.183	21.154	21.133	21.071	20.098	19.925	19.87	20.618	20.541	19.635	21.796	21.468	19.48	20.727	21.06	14.623	14.603	14.548	14.496	14.449	14.411	14.322	13.017	14.061	13.91	13.752	12.304	12.195	12.078	11.957	11.913	11.842	11.792	-4,567.812	12.749	11.496	23.444	11.269	11.268	11.263	11.263	11.263	11.263	11.263	11.263	-7,479.797	11.472	18.073	10.537	10.521	10.521	10.518	10.515	10.506	10.499	10.497	10.497	10.497	10.496	10.496	17.1	15.4	15.2	15.9	15.6	14.4	14.8	14.6	14.3	4.2
Total Shareholders Equity Numbers are in millions	170.504	182.107	207.162	254.162	269.154	276.063	273.946	280.804	360.372	613.776	617.652	591.022	105.128	88.894	7.076	7.456	7.596	9.227	9.925	10.37	10.71	10.334	10.29	10.748	10.884	8.571	8.618	8.528	8.467	8.227	7.93	7.507	7.458	9.471	9.901	10.161	10.718	11.432	9.984	9.779	9.536	9.838	9.629	8.84	9.459	9.211	9.791	9.832	9.59	11.751	12.395	14.173	15.586	16.253	11.548	11.016	10.667	10.867	10.499	11.703	13.12	14.372	15.061	16.523	17.795	18.194	18.413	18.423	18.554	18.788	18.251	18.044	17.354	18.006	19.617	18.924	19.598	19.613	19.169	20.071	19.42	19.854	19.218	19.727	19.726	20.559	19.045	19.191	18.898	18.886	18.633	18.095	17.83	17.378	16.86	16.252	16.062	16.497	16.631	17	17.4	17.1	17	16.8	16.8	17	16.8	16.5	6.88
Total Equity Numbers are in millions	341.008	182.107	414.324	508.324	268.49	275.33	272.635	279.807	359.766	613.633	617.41	590.403	105.128	88.894	7.076	7.456	7.596	9.227	9.925	10.37	10.71	10.334	10.29	10.748	10.884	8.571	8.618	8.528	8.467	8.227	7.93	7.507	7.458	9.471	9.901	10.161	10.718	11.432	9.984	9.779	9.536	9.838	9.629	8.84	9.459	9.211	9.791	9.832	9.59	11.751	12.395	14.173	15.586	16.253	11.548	11.016	10.667	10.867	10.499	11.703	13.12	14.372	15.061	16.523	17.795	18.194	18.413	18.423	18.554	18.788	18.251	18.044	17.354	18.006	19.617	18.924	19.598	19.613	19.169	20.071	19.42	19.854	19.218	19.727	19.726	20.559	19.045	19.191	18.898	18.886	18.633	18.095	17.83	17.378	16.86	16.252	16.062	16.497	16.631	17	17.4	17.1	17	16.8	16.8	17	16.8	16.5	6.88
Total Liabilities & Shareholders Equity Numbers are in millions	781.361	774.588	815.378	835.51	856.53	854.834	868.666	871.059	962.9	1,167.778	1,139.421	1,003.887	321.856	171.873	64.571	62.798	61.593	63.719	61.668	60.918	41.98	38.644	31.783	30.903	31.268	21.553	20.4	20.53	20.417	20.395	20.987	21.12	21.139	23.514	23.036	21.775	23.815	23.364	23.008	23.749	23.774	24.856	24.252	24.119	25.597	24.175	24.79	25.064	26.975	28.781	29.678	31.685	32.346	34.31	28.936	29.06	29.743	30.017	30.339	30.222	32.585	34.34	35.469	36.415	40.347	40.809	40.347	39.279	42.037	41.093	41.579	41.631	42.314	43.639	45.825	48.462	47.838	47.579	44.692	49.454	46.795	47.083	46.652	47.061	44.985	44.535	38.281	39.127	33.463	31.344	30.25	28.199	27.977	26.659	28.195	26.815	26.662	25.969	25.934	25.8	26.3	24.9	24	22.1	22.3	20.5	20.2	20.2	15.93

Inotiv, Inc.

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