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NOTV
Inotiv Inc
0.08
2 x 0.08
174 x 0.11
bid
ask
+
0.08
0.00%
88 @ 04:00 PM
0.07 -0.01 (7.01%)
Ytd-85.79%
1y-96.10%
0.08
day range
0.10
1.23
52 week range
11.42
Open0.08Prev CloseLow0.08High0.10Mkt Cap126.14M
Vol16.06MAvg Vol683.73KEPS-4.19P/EN/AForward P/E-1.50
Beta3.37Short Ratio5.29Inst. Own13.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.03200-d Avg3.241yr Est6.67
Income Statement
Total Revenue117.65M
Revenues (USD)117.65M
Cost of Revenue93.00M
Gross Profit24.65M
Operating Expenses44.33M
Selling, General and Administrative Expense23.31M
Operating Income-19.68M
Interest Expense14.06M
Income Tax Expense-1.28M
Net Income-32.47M
Net Income Common Stock-32.47M
Net Income Common Stock (USD)-32.47M
Consolidated Income-32.47M
Earnings per Basic Share-0.94
Earnings per Basic Share (USD)-0.94
Earnings per Diluted Share-0.94
Earning Before Interest & Taxes (EBIT)-19.68M
Earning Before Interest & Taxes (USD)-19.68M
Weighted Average Shares34.65M
Weighted Average Shares Diluted34.65M
Balance Sheet
Cash and Equivalents15.18M
Cash and Equivalents (USD)15.18M
Trade and Non-Trade Receivables61.36M
Current Assets144.47M
Property, Plant & Equipment Net230.36M
Total Assets702.42M
Debt Current429.74M
Total Debt483.52M
Current Liabilities540.29M
Debt Non-Current53.78M
Total Liabilities625.32M
Accumulated Retained Earnings (Deficit)-691.66M
Accumulated Other Comprehensive Income1.54M
Shareholders Equity77.10M
Shareholders Equity (USD)77.10M
Assets Non-Current557.95M
Total Debt (USD)483.52M
Deferred Revenue38.19M
Goodwill and Intangible Assets316.80M
Inventory30.55M
Liabilities Non-Current85.03M
Trade and Non-Trade Payables38.18M
Tax Liabilities1.73M
Cash Flow
Depreciation, Amortization & Accretion14.08M
Net Cash Flow from Financing5.89M
Net Cash Flow / Change in Cash & Cash Equivalents2.45M
Capital Expenditure-2.10M
Issuance (Repayment) of Debt Securities 6.31M
Net Cash Flow from Investing-2.10M
Net Cash Flow from Operations-1.07M
Effect of Exchange Rate Changes on Cash -271.00K
Share Based Compensation1.20M