Inotiv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Inotiv Inc
NOTV Stock  USD 0.54  0.02  3.57%   
Inotiv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inotiv's valuation are provided below:
Gross Profit
121 M
Profit Margin
(0.13)
Market Capitalization
19.3 M
Enterprise Value Revenue
0.8905
Revenue
513 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 387.8 M in 2026. Enterprise Value is likely to climb to about 22.4 M in 2026

Inotiv Total Revenue

619.48 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 67.5 M, Interest Expense of 53.5 M or Selling General Administrative of 85.9 M, as well as many indicators such as Price To Sales Ratio of 0.1, 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.
  
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Inotiv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets931.1 M886.8 M341.4 M
Slightly volatile
Short and Long Term Debt Total493.9 M470.4 M170.7 M
Slightly volatile
Other Current Liabilities57.6 M54.9 M22.4 M
Slightly volatile
Total Current Liabilities672.3 M640.3 M145.1 M
Slightly volatile
Total Stockholder Equity164.3 M156.4 M85.5 M
Slightly volatile
Property Plant And Equipment Net274.2 M261.1 M99.4 M
Slightly volatile
Net Debt467.6 M445.4 M153.4 M
Slightly volatile
Accounts Payable58.6 M55.8 M17.3 M
Slightly volatile
Cash26.3 M25 M17.3 M
Slightly volatile
Non Current Assets Total696.2 M663 M251.3 M
Slightly volatile
Non Currrent Assets Other18.1 M17.2 M4.2 M
Slightly volatile
Cash And Short Term Investments26.3 M25 M17.3 M
Slightly volatile
Net Receivables94.5 M90 M35.8 M
Slightly volatile
Common Stock Shares Outstanding39.2 M37.3 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity931.1 M886.8 M341.4 M
Slightly volatile
Non Current Liabilities Total69.4 M90 M109.5 M
Slightly volatile
Inventory55.2 M52.6 M18.4 M
Slightly volatile
Other Current Assets59 M56.2 M18.5 M
Slightly volatile
Other Stockholder Equity912.9 M869.5 M296.2 M
Slightly volatile
Total Liabilities766.9 M730.3 M256 M
Slightly volatile
Property Plant And Equipment Gross415.4 M395.7 M128.1 M
Slightly volatile
Total Current Assets235 M223.8 M90.1 M
Slightly volatile
Short Term Debt493.9 M470.4 M87.1 M
Slightly volatile
Intangible Assets290 M276.2 M105.3 M
Slightly volatile
Common Stock Total Equity7.7 M7.3 M3.8 M
Slightly volatile
Current Deferred Revenue44 M46.4 M20 M
Slightly volatile
Good Will57.2 M84.9 M96.1 M
Pretty Stable
Other Assets9 M8.6 M3.4 M
Slightly volatile
Long Term Debt470.7 M448.3 M154.3 M
Slightly volatile
Capital Lease Obligations65.4 M62.3 M19.1 M
Slightly volatile
Net Invested Capital346 M622.3 M227.7 M
Slightly volatile
Short and Long Term Debt489.2 M465.9 M83.5 M
Slightly volatile
Property Plant Equipment224.8 M214.1 M83.1 M
Slightly volatile
Capital Stock5.5 M9.8 M4.3 M
Slightly volatile
Other Liabilities100.8 M96 M31.3 M
Slightly volatile
Long Term Debt Total266.7 M380.3 M215.6 M
Slightly volatile
Capital Surpluse451 M814 M313.5 M
Slightly volatile
Deferred Long Term Liabilities93 M88.6 M29 M
Slightly volatile
Non Current Liabilities Other15 M15.3 M9.9 M
Slightly volatile

Inotiv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.5 M64.3 M22.2 M
Slightly volatile
Selling General Administrative85.9 M81.8 M35.6 M
Slightly volatile
Total Revenue619.5 M590 M218.3 M
Slightly volatile
Gross Profit78.6 M74.8 M45.4 M
Slightly volatile
Other Operating Expenses656.8 M625.5 M236.4 M
Slightly volatile
Research Development346.3 K364.5 K578.8 K
Slightly volatile
Cost Of Revenue540.9 M515.2 M172.8 M
Slightly volatile
Total Operating Expenses115.9 M110.3 M63.6 M
Slightly volatile
Selling And Marketing Expenses18.1 M19 M175.9 M
Slightly volatile
Reconciled Depreciation67.5 M64.3 M22.1 M
Slightly volatile
Non Recurring285 M271.4 M89.2 M
Slightly volatile

Inotiv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.9 M24.6 M17.3 M
Slightly volatile
Depreciation67.5 M64.3 M22 M
Slightly volatile
Capital Expenditures20.1 M19.1 M10.4 M
Slightly volatile
End Period Cash Flow26.3 M25 M18.6 M
Slightly volatile
Dividends Paid41 K43.2 K69.5 K
Slightly volatile
Cash Flows Other Operating30.8 M29.3 M9.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.110.7935
Pretty Stable
Dividend Yield0.00290.0030.0062
Slightly volatile
PTB Ratio0.220.231.8363
Slightly volatile
Days Sales Outstanding75.1466.2465.6245
Pretty Stable
Book Value Per Share6.225.934.1252
Slightly volatile
Average Payables2.1 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00820.01060.01
Slightly volatile
Capex To Depreciation0.320.341.2019
Slightly volatile
PB Ratio0.220.231.8363
Slightly volatile
EV To Sales0.90.861.2673
Very volatile
Inventory Turnover13.5418.821.5507
Pretty Stable
Days Of Inventory On Hand19.0920.131.8727
Slightly volatile
Payables Turnover7.6910.198.4656
Slightly volatile
Sales General And Administrative To Revenue0.280.160.2225
Slightly volatile
Average Inventory2.3 M2.2 M2 M
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00520.0197
Slightly volatile
Capex To Revenue0.03540.03720.0699
Pretty Stable
Cash Per Share0.520.740.9683
Pretty Stable
Days Payables Outstanding52.7737.0849.8776
Slightly volatile
Intangibles To Total Assets0.450.420.2205
Slightly volatile
Current Ratio1.31.581.1526
Slightly volatile
Receivables Turnover4.55.75.8506
Pretty Stable
Shareholders Equity Per Share6.225.934.1282
Slightly volatile
Debt To Equity2.472.351.5567
Slightly volatile
Capex Per Share0.580.590.5273
Slightly volatile
Average Receivables5.5 M8.5 M8.8 M
Very volatile
Revenue Per Share14.9414.238.818
Slightly volatile
Interest Debt Per Share17.9517.17.8953
Slightly volatile
Debt To Assets0.260.510.386
Slightly volatile
Graham Number11.510.957.8067
Slightly volatile
Operating Cycle11886.3498.9148
Pretty Stable
Price Book Value Ratio0.220.231.8363
Slightly volatile
Days Of Payables Outstanding52.7737.0849.8776
Slightly volatile
Company Equity Multiplier2.164.123.3557
Slightly volatile
Long Term Debt To Capitalization0.660.630.4931
Slightly volatile
Total Debt To Capitalization0.350.650.5268
Slightly volatile
Debt Equity Ratio2.472.351.5567
Slightly volatile
Quick Ratio1.051.40.9591
Slightly volatile
Net Income Per E B T0.580.750.9378
Pretty Stable
Cash Ratio0.180.160.2491
Pretty Stable
Cash Conversion Cycle65.5649.2649.0372
Pretty Stable
Days Of Inventory Outstanding19.0920.131.8727
Slightly volatile
Days Of Sales Outstanding75.1466.2465.6245
Pretty Stable
Price To Book Ratio0.220.231.8363
Slightly volatile
Fixed Asset Turnover1.251.861.7112
Slightly volatile
Debt Ratio0.260.510.386
Slightly volatile
Price Sales Ratio0.10.110.7935
Pretty Stable
Asset Turnover0.960.720.8413
Slightly volatile
Gross Profit Margin0.390.260.3107
Slightly volatile
Price Fair Value0.220.231.8363
Slightly volatile

Inotiv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.8 M369.3 M265.8 M
Slightly volatile
Enterprise Value22.4 M16.4 M15.4 M
Very volatile

Inotiv Fundamental Market Drivers

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 Revenue46.4 M44 M
Total Revenue590 M619.5 M
Cost Of Revenue515.2 M540.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.28 
Capex To Revenue 0.04  0.04 
Revenue Per Share 14.23  14.94 
Ebit Per Revenue(0.20)(0.19)

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