Inotiv Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Inotiv Inc
NOTV Stock  USD 3.78  0.04  1.07%   
Inotiv financial statements provide useful quarterly and yearly information to potential Inotiv Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inotiv financial statements helps investors assess Inotiv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inotiv's valuation are summarized below:
Gross Profit
102.7 M
Profit Margin
(0.25)
Market Capitalization
128 M
Enterprise Value Revenue
1.1304
Revenue
475.1 M
There are over one hundred nineteen available fundamental trends for Inotiv Inc, which can be analyzed over time and compared to other ratios. All traders should should confirm Inotiv's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 387.8 M in 2025. Enterprise Value is likely to climb to about 22.4 M in 2025

Inotiv Total Revenue

592.57 Million

Check Inotiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inotiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69 M, Interest Expense of 24 M or Selling General Administrative of 93 M, as well as many indicators such as Price To Sales Ratio of 0.098, Dividend Yield of 0.0029 or PTB Ratio of 0.22. Inotiv financial statements analysis is a perfect complement when working with Inotiv Valuation or Volatility modules.
  
Check out the analysis of Inotiv Correlation against competitors.

Inotiv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets943.5 M898.6 M316.1 M
Slightly volatile
Short and Long Term Debt Total16.7 M17.6 M70.8 M
Slightly volatile
Other Current Liabilities79.4 M75.7 M26.1 M
Slightly volatile
Total Current Liabilities143.7 M136.9 M54.8 M
Slightly volatile
Total Stockholder Equity205.9 M196.1 M87.4 M
Slightly volatile
Property Plant And Equipment Net286.8 M273.1 M93 M
Slightly volatile
Accounts Payable40.5 M38.6 M13.2 M
Slightly volatile
Cash25.9 M24.6 M17 M
Slightly volatile
Non Current Assets Total746.2 M710.6 M237.1 M
Slightly volatile
Non Currrent Assets Other14.2 M13.5 M3.4 M
Slightly volatile
Cash And Short Term Investments25.9 M24.6 M17 M
Slightly volatile
Net Receivables88.8 M84.6 M32.2 M
Slightly volatile
Common Stock Shares Outstanding31.3 M29.8 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity943.5 M898.6 M316.1 M
Slightly volatile
Non Current Liabilities Total593.9 M565.6 M173.9 M
Slightly volatile
Inventory21.9 M20.9 M12.7 M
Slightly volatile
Other Current Assets60.7 M57.8 M19.2 M
Slightly volatile
Other Stockholder Equity883 M840.9 M266.1 M
Slightly volatile
Total Liabilities737.6 M702.5 M228.7 M
Slightly volatile
Property Plant And Equipment Gross400.5 M381.4 M112.8 M
Slightly volatile
Total Current Assets197.3 M187.9 M78.9 M
Slightly volatile
Short Term Debt18.5 M17.6 M9 M
Slightly volatile
Intangible Assets331.3 M315.6 M101.9 M
Slightly volatile
Common Stock Total Equity7.7 M7.3 M3.7 M
Slightly volatile
Current Deferred Revenue16.2 M17 M13 M
Slightly volatile
Good Will56.3 M84.9 M96.2 M
Slightly volatile
Other Assets9 M8.6 M3.1 M
Slightly volatile
Long Term Debt470.7 M448.3 M139.6 M
Slightly volatile
Capital Lease Obligations62.5 M59.6 M16.6 M
Slightly volatile
Net Invested Capital680.8 M648.4 M230.6 M
Slightly volatile
Short and Long Term Debt8 M4.1 M4.5 M
Slightly volatile
Property Plant Equipment224.8 M214.1 M76.7 M
Slightly volatile
Capital Stock4.9 M7.4 M3.8 M
Slightly volatile
Other Liabilities100.8 M96 M28.1 M
Slightly volatile
Long Term Debt Total266.7 M380.3 M208.5 M
Slightly volatile
Capital Surpluse451 M814 M288.9 M
Slightly volatile
Deferred Long Term Liabilities93 M88.6 M26 M
Slightly volatile
Non Current Liabilities Other42.2 M40.2 M13 M
Slightly volatile

Inotiv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69 M65.7 M20.1 M
Slightly volatile
Selling General Administrative93 M88.6 M34.2 M
Slightly volatile
Total Revenue592.6 M564.3 M196.6 M
Slightly volatile
Gross Profit134.2 M127.8 M51 M
Slightly volatile
Other Operating Expenses696.9 M663.7 M222.1 M
Slightly volatile
Research Development346.3 K364.5 K589.6 K
Slightly volatile
Cost Of Revenue458.3 M436.5 M145.6 M
Slightly volatile
Total Operating Expenses238.6 M227.2 M76.5 M
Slightly volatile
Selling And Marketing Expenses17.9 M18.8 M185.5 M
Slightly volatile
Reconciled Depreciation69 M65.7 M20.1 M
Slightly volatile
Non Recurring285 M271.4 M80 M
Slightly volatile

Inotiv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.9 M40.8 M19.1 M
Slightly volatile
Depreciation69 M65.7 M20.1 M
Slightly volatile
Capital Expenditures26.9 M25.7 M10.9 M
Slightly volatile
End Period Cash Flow25.9 M24.6 M18.4 M
Slightly volatile
Dividends Paid41 K43.2 K70.8 K
Slightly volatile
Cash Flows Other Operating30.8 M29.3 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0980.10.8366
Pretty Stable
Dividend Yield0.00290.0030.0064
Slightly volatile
PTB Ratio0.220.231.9349
Slightly volatile
Days Sales Outstanding75.0462.9265.7469
Pretty Stable
Book Value Per Share6.225.933.9715
Slightly volatile
Average Payables2.1 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00820.01240.01
Slightly volatile
Capex To Depreciation0.430.451.2722
Slightly volatile
PB Ratio0.220.231.9349
Slightly volatile
EV To Sales0.0660.06951.1288
Pretty Stable
Inventory Turnover13.5418.821.5922
Pretty Stable
Days Of Inventory On Hand19.0920.132.7725
Slightly volatile
Payables Turnover7.6910.198.2871
Slightly volatile
Sales General And Administrative To Revenue0.280.180.229
Pretty Stable
Average Inventory2.3 M2.2 M2 M
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00520.0206
Slightly volatile
Capex To Revenue0.09530.05230.077
Very volatile
Cash Per Share0.520.740.9771
Pretty Stable
Days Payables Outstanding52.7737.0850.98
Slightly volatile
Intangibles To Total Assets0.450.420.2048
Slightly volatile
Current Ratio1.31.581.1388
Slightly volatile
Receivables Turnover4.56.05.8586
Pretty Stable
Graham Number23.5422.4212.7739
Slightly volatile
Shareholders Equity Per Share6.225.933.9747
Slightly volatile
Debt To Equity0.07680.08081.0369
Very volatile
Capex Per Share0.580.990.5532
Slightly volatile
Average Receivables5.5 M8.5 M8.8 M
Very volatile
Revenue Per Share17.9117.058.743
Slightly volatile
Interest Debt Per Share2.722.164.2722
Slightly volatile
Debt To Assets0.01680.01760.2922
Pretty Stable
Operating Cycle11883.02100
Pretty Stable
Price Book Value Ratio0.220.231.9349
Slightly volatile
Days Of Payables Outstanding52.7737.0850.98
Slightly volatile
Company Equity Multiplier2.164.123.279
Slightly volatile
Long Term Debt To Capitalization0.290.520.4432
Slightly volatile
Total Debt To Capitalization0.07050.07420.4193
Slightly volatile
Debt Equity Ratio0.07680.08081.0369
Very volatile
Quick Ratio1.051.40.9428
Slightly volatile
Net Income Per E B T0.580.750.9446
Very volatile
Cash Ratio0.180.160.2535
Pretty Stable
Cash Conversion Cycle65.4645.9449.0457
Pretty Stable
Days Of Inventory Outstanding19.0920.132.7725
Slightly volatile
Days Of Sales Outstanding75.0462.9265.7469
Pretty Stable
Price To Book Ratio0.220.231.9349
Slightly volatile
Fixed Asset Turnover1.251.861.689
Slightly volatile
Debt Ratio0.01680.01760.2922
Pretty Stable
Price Sales Ratio0.0980.10.8366
Pretty Stable
Asset Turnover0.960.720.8546
Slightly volatile
Gross Profit Margin0.390.260.316
Slightly volatile
Price Fair Value0.220.231.9349
Slightly volatile

Inotiv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.8 M369.3 M256.8 M
Slightly volatile
Enterprise Value22.4 M16.4 M15.4 M
Very volatile

Inotiv Fundamental Market Drivers

Cash And Short Term Investments21.4 M

Inotiv Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Inotiv Financial Statements

Inotiv investors use historical fundamental indicators, such as Inotiv's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Inotiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M16.2 M
Total Revenue564.3 M592.6 M
Cost Of Revenue436.5 M458.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.28 
Capex To Revenue 0.05  0.10 
Revenue Per Share 17.05  17.91 
Ebit Per Revenue(0.20)(0.19)

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