Inotiv, Inc.
NASDAQ:NOTV
1.555 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -104.902 | -337.262 | 10.895 | -4.685 | -0.79 | -0.194 | 0.884 | -3.23 | 1.089 | -1.07 | 0.773 | -6.39 | 0.543 | -2.691 | -5.463 | -1.489 | 0.926 | -2.61 | -0.101 | -0.203 | 0.087 | 1.066 | 1.767 | -1.382 | 0.6 | 0.4 | 0.7 |
| Depreciation & Amortization
| 54.717 | 49.324 | 6.268 | 3.929 | 2.717 | 1.875 | 1.68 | 1.556 | 1.409 | 1.597 | 1.723 | 2.278 | 2.134 | 2.323 | 2.645 | 3.013 | 3.458 | 3.889 | 3.441 | 3.441 | 2.682 | 2.042 | 1.762 | 1.636 | 1.3 | 0.9 | 0.5 |
| Deferred Income Tax
| -25.81 | -17.835 | -4.985 | 0.202 | 0 | 0 | 0 | 0 | -1.488 | 0 | 0 | 0 | -0.014 | 0.012 | 0.16 | 0.388 | -0.472 | -1.335 | -0.623 | 0.013 | 0.138 | -0.068 | 0.362 | -0.237 | 0 | 0.1 | 0 |
| Stock Based Compensation
| 7.844 | 24.202 | 1.786 | 0.54 | 0.278 | 0.134 | 0.019 | 0.045 | 0.079 | 0.084 | 0.225 | 0.083 | 0.153 | 0.226 | 0.57 | 0.592 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.956 | -40.277 | 9.643 | 0.948 | -0.092 | 1.676 | -1.342 | 1.809 | -0.557 | -0.165 | -0.588 | 3.393 | -1.704 | 2.367 | 3.477 | -0.611 | -1.152 | 2.046 | -3.237 | -0.446 | 0.401 | -1.021 | 0.118 | -0.605 | -0.3 | 1 | -0.5 |
| Accounts Receivables
| 9.55 | -23.838 | -11.951 | -0.62 | -3.087 | -0.589 | -0.941 | 1.639 | -1.084 | 0.91 | -0.025 | 0.917 | -0.236 | 0.65 | 3.68 | -1.51 | -1.07 | 0 | 0 | 0 | 503.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.011 | -35.198 | 0.098 | 0.395 | 0.087 | -0.269 | 0.54 | 0.013 | 0.098 | -0.185 | 0.277 | -0.02 | 0.037 | 0.174 | 0.338 | -0.207 | -0.007 | 0.154 | -0.472 | 0.486 | 0.619 | -0.233 | -0.156 | -0.441 | 0.1 | 0.1 | 0 |
| Accounts Payables
| 5.963 | -8.042 | 2.619 | -2.047 | 1.019 | 0.98 | -0.913 | 1.122 | 0.259 | -0.863 | -0.269 | 2.375 | -0.482 | -0.086 | -0.212 | 0.969 | -0.021 | 0 | 0 | 0 | -540.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.568 | 26.801 | 18.877 | 3.22 | 1.889 | 1.554 | -0.028 | -0.965 | 0.17 | -0.027 | -0.571 | 0.121 | -1.023 | 1.629 | -0.329 | 0.137 | -0.054 | 1.892 | -2.765 | -0.932 | 36.872 | -0.788 | 0.275 | -0.164 | -0.4 | 0.9 | -0.5 |
| Other Non Cash Items
| 79.078 | 316.631 | -12.861 | 0.356 | -0.336 | -0.004 | -0.005 | 0.88 | 1.499 | 1.238 | -0.614 | 0.436 | -0.024 | 0.204 | 1.198 | -1.295 | -0.04 | 1.892 | -0.021 | 0.029 | -0.363 | 0.013 | 0.019 | 0.049 | 0 | 0 | 0.1 |
| Operating Cash Flow
| 27.883 | -5.217 | 10.746 | 1.29 | 1.777 | 3.487 | 1.236 | 1.06 | 2.031 | 1.684 | 1.519 | -0.2 | 1.088 | 2.441 | 2.587 | 0.598 | 2.928 | 3.844 | -0.541 | 2.834 | 2.945 | 2.032 | 4.028 | -0.539 | 1.6 | 2.4 | 0.8 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.503 | -36.3 | -12.472 | -6.2 | -6.878 | -1.317 | -0.347 | -1.256 | -1.467 | -0.49 | -0.008 | -1.09 | -1.174 | -0.45 | -0.834 | -1.713 | -0.878 | -1.687 | -2.301 | -3.568 | -5.329 | -4.684 | -1.673 | -2.019 | -4.1 | -5.1 | -4.1 |
| Acquisitions Net
| 1.115 | -297.712 | -41.59 | -3.931 | -1.271 | -6.759 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -2.367 | 0.29 | 0.002 | -3.931 | 0 | 0.002 | 0.008 | 0 | 0.033 | 0 | 0.02 | 0.23 | 0 | 0 | 0 | 0.671 | 0.625 | 0.271 | 5.887 | 0.079 | 1.64 | -0.578 | 0.045 | 0.014 | 0.1 | 0.1 | 0.1 |
| Investing Cash Flow
| -28.755 | -333.722 | -54.06 | -10.131 | -8.149 | -8.074 | -0.339 | -1.256 | -1.434 | -0.49 | 0.012 | -0.86 | -1.174 | -0.45 | -0.834 | -1.042 | -0.253 | -1.416 | 3.586 | -3.497 | -4.693 | -5.262 | -1.628 | -2.005 | -4 | -5 | -4 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -25.161 | -59.743 | -4.639 | -27.491 | -29.659 | -8.007 | -15.364 | -12.367 | -8.805 | -16.334 | -22.732 | -29.085 | -34.014 | -30.273 | -20.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.11 | 0.118 | 48.971 | 0.026 | 0.006 | 0.001 | 0.071 | 0.003 | 0 | 0 | 0 | 0.128 | 4.606 | 0 | 0 | 0.014 | 0.079 | 0.094 | 0.005 | 0 | 0.039 | 0.017 | 0.011 | 0.025 | 0 | 9.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0.128 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.081 | -0.106 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40.923 | 262.776 | 154.5 | 37.106 | 35.858 | 12.933 | 14.515 | 12.511 | 7.592 | 14.869 | 21.866 | 27.771 | 31.068 | 28.815 | 18.788 | -2.085 | -1.174 | -2.082 | -2.842 | 0.311 | 2.354 | 3.68 | -2.506 | 1.075 | 3.2 | -5.9 | 3 |
| Financing Cash Flow
| 15.872 | 203.151 | 198.832 | 9.641 | 6.205 | 4.926 | -0.849 | 0.144 | -1.213 | -1.513 | -0.947 | -1.164 | 1.66 | -1.458 | -1.476 | -2.071 | -1.095 | -1.988 | -2.837 | 0.311 | 2.393 | 3.697 | -2.494 | 1.1 | 3.2 | 3.7 | 2.7 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.512 | -2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | -0.004 | -0.001 | -0.018 | -0.033 | 0.019 | 0.258 | 0.013 | -0.39 | -0.048 | 0.273 | -0.253 | -0.093 | -0.015 | -0.009 | -0.003 | -0.1 | 2.6 | 3.2 |
| Net Change In Cash
| 16.512 | -137.944 | 155.518 | 0.8 | -0.167 | 0.339 | 0.048 | -0.052 | -0.543 | -0.323 | 0.583 | -2.242 | 1.541 | 0.552 | 0.535 | -2.502 | 1.19 | 0.393 | 0.481 | -0.605 | 0.552 | 0.452 | -0.104 | -1.447 | 0.7 | 3.7 | 2.7 |
| Cash At End Of Period
| 35.492 | 18.98 | 156.924 | 1.406 | 0.606 | 0.773 | 0.434 | 0.386 | 0.438 | 0.981 | 1.304 | 0.721 | 2.963 | 1.422 | 0.87 | 0.335 | 2.837 | 1.647 | 1.254 | 0.773 | 1.378 | 0.826 | 0.374 | 0.478 | 1.9 | 3.9 | 3.3 |