US Stock MarketDetailed Quotes

NOTV Inotiv

Watchlist

2.040
-0.020-0.97%

Close Jul 23 16:00 ET

2.030
-0.010-0.49%

Post 19:47 ET

52.98MMarket Cap-736P/E (TTM)

Inotiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.93%32.7M

5.67%22M

91.69%35.49M

4.60%22.22M

-47.71%24.6M

-50.92%20.82M

-86.67%18.52M

-13.86%21.24M

-Cash and cash equivalents

32.93%32.7M

5.67%22M

91.69%35.49M

4.60%22.22M

-47.71%24.6M

-50.92%20.82M

-86.67%18.52M

-13.86%21.24M

Receivables

-8.63%69.4M

24.30%93.67M

-9.97%90.42M

-23.21%84.71M

-14.75%75.96M

0.74%75.36M

254.11%100.44M

452.69%110.31M

-Accounts receivable

-15.52%55.02M

19.70%78.47M

-12.66%77.62M

-21.03%74.49M

-16.99%65.13M

-1.82%65.56M

289.12%88.87M

509.08%94.33M

-Notes receivable

--1.33M

--1.45M

--1.23M

----

--0

----

-Taxes receivable

19.04%2.31M

208.44%2.38M

395.36%1.81M

-25.38%1.94M

-26.37%1.94M

-72.99%770K

--366K

--2.59M

-Other receivables

4.78%17.2M

8.37%17.69M

-1.51%17.21M

-3.79%16.64M

29.28%16.41M

97.96%16.32M

182.11%17.47M

286.85%17.3M

-Recievables adjustments allowances

14.14%-6.46M

13.43%-6.31M

-18.79%-7.45M

-113.99%-8.37M

-60.13%-7.52M

-137.68%-7.29M

-838.32%-6.27M

---3.91M

Inventory

-29.37%45.41M

-33.05%50.64M

-21.47%56.1M

-18.80%53.92M

13.23%64.29M

109.72%75.64M

11,767.28%71.44M

6,696.42%66.4M

Prepaid assets

-18.66%26.04M

-38.32%16.34M

-30.47%23.55M

-12.99%26.73M

42.23%32.01M

115.53%26.5M

1,653.86%33.87M

--30.73M

Restricted cash

----

--0

-97.42%465K

--476K

Other current assets

9.33%7.14M

-8.37%6.1M

-17.31%6.82M

21.89%6.85M

-32.97%6.53M

-19.28%6.66M

588.65%8.25M

127.90%5.62M

Total current assets

-14.23%180.68M

-10.28%190.69M

-8.23%213.8M

-13.48%203.14M

-6.62%210.65M

21.96%212.53M

23.26%232.98M

388.49%234.78M

Non current assets

Net PPE

3.32%238.22M

7.82%239.55M

5.14%229.93M

6.42%230.56M

30.25%230.58M

41.20%222.17M

287.77%218.69M

305.43%216.66M

-Gross PPE

3.32%238.22M

7.82%239.55M

11.10%304.57M

6.42%230.56M

30.25%230.58M

41.20%222.17M

195.82%274.14M

305.43%216.66M

-Accumulated depreciation

----

-34.60%-74.64M

----

-52.87%-55.45M

----

Goodwill and other intangible assets

-8.31%385.62M

-8.21%394.64M

-20.05%402.71M

-41.91%411.84M

-42.47%420.55M

-35.54%429.91M

561.39%503.71M

911.56%708.97M

-Goodwill

0.00%94.29M

3.09%94.29M

-40.26%94.29M

-76.27%94.29M

-79.35%94.29M

-79.76%91.46M

203.94%157.83M

768.50%397.34M

-Other intangible assets

-10.71%291.33M

-11.26%300.35M

-10.83%308.43M

1.90%317.55M

18.91%326.26M

57.32%338.46M

1,327.33%345.89M

1,180.52%311.63M

Non current prepaid assets

66.27%3.74M

64.93%3.71M

27.19%3.68M

-1.35%4.25M

-10.14%2.25M

-51.66%2.25M

--2.89M

--4.31M

Defined pension benefit

26.17%3.16M

51.12%3.17M

93.01%3.04M

--3.02M

--2.51M

--2.1M

--1.57M

----

Other non current assets

84.83%3.96M

79.20%3.76M

9.98%3.36M

-33.96%2.03M

-34.79%2.14M

205.99%2.1M

987.90%3.06M

1,604.44%3.07M

Total non current assets

-3.54%634.7M

-2.08%644.82M

-11.95%642.73M

-30.15%651.7M

-27.99%658.02M

-20.62%658.53M

449.49%729.92M

653.57%933M

Total assets

-6.13%815.38M

-4.08%835.51M

-11.05%856.53M

-26.80%854.83M

-23.76%868.67M

-13.23%871.06M

199.17%962.9M

579.44%1.17B

Liabilities

Current liabilities

Payables

1.18%32.86M

20.29%35.87M

24.30%37.16M

3.39%33.91M

-1.70%32.47M

-0.71%29.82M

383.66%29.9M

594.33%32.8M

-accounts payable

-5.75%28.38M

9.11%30.72M

13.48%32.56M

-2.72%30.5M

-2.24%30.11M

0.04%28.15M

365.60%28.7M

563.67%31.35M

-Total tax payable

89.74%4.47M

209.62%5.15M

283.00%4.6M

135.70%3.41M

5.88%2.36M

-11.92%1.66M

6,566.67%1.2M

--1.45M

Current accrued expenses

-39.97%10.39M

-53.20%7.72M

-52.08%8.21M

77.07%11.75M

245.25%17.3M

58.43%16.49M

216.14%17.14M

39.99%6.64M

Current debt and capital lease obligation

2,681.67%391.77M

21.76%19.52M

-41.11%18.23M

30.79%14.57M

31.41%14.08M

46.79%16.03M

131.67%30.96M

-36.83%11.14M

-Current debt

9,354.59%380.36M

11.36%8.41M

-65.40%7.95M

-23.57%3.81M

-24.65%4.02M

44.61%7.55M

101.48%22.98M

-68.21%4.99M

-Current capital lease obligation

13.44%11.41M

31.03%11.11M

28.81%10.28M

74.85%10.76M

87.04%10.06M

48.79%8.48M

307.45%7.98M

216.25%6.15M

Current deferred liabilities

-24.50%41.68M

-40.94%35.82M

-18.97%55.62M

-33.17%50.44M

-21.42%55.2M

36.23%60.66M

157.92%68.64M

277.99%75.48M

Other current liabilities

144.69%5.14M

----

--2.27M

--2.1M

1,522.75%2.71M

----

Current liabilities

272.15%492.93M

-19.57%109.49M

-19.44%132.19M

-17.23%121.23M

0.02%132.45M

27.13%136.13M

197.77%164.1M

211.21%146.46M

Non current liabilities

Long term debt and capital lease obligation

-90.69%37.49M

4.37%409.01M

12.34%399.41M

13.14%403.55M

14.77%402.77M

42.95%391.88M

121.15%355.53M

901.25%356.67M

-Long term debt

-99.93%275K

1.45%370.93M

11.83%369.8M

11.38%371.75M

11.37%370.04M

43.17%365.64M

114.43%330.68M

1,062.97%333.77M

-Long term capital lease obligation

13.71%37.22M

45.10%38.07M

19.15%29.61M

38.84%31.8M

75.50%32.73M

40.02%26.24M

279.22%24.85M

230.80%22.9M

Non current deferred liabilities

3.57%56.74M

8.25%61.89M

-35.00%50.06M

-1.37%48.82M

45.50%54.79M

89.50%57.17M

22,291.57%77.03M

16,734.69%49.49M

Other non current liabilities

249.58%21.06M

-84.08%967K

-1.61%6.37M

290.55%5.91M

737.69%6.02M

391.74%6.07M

1,165.04%6.48M

--1.51M

Total non current liabilities

-75.13%115.29M

3.68%471.86M

3.83%455.85M

12.41%458.28M

18.99%463.58M

48.54%455.13M

171.65%439.04M

1,035.07%407.68M

Total liabilities

2.04%608.22M

-1.68%581.35M

-2.50%588.04M

4.58%579.5M

14.18%596.03M

42.99%591.25M

178.29%603.13M

567.81%554.15M

Shareholders'equity

Share capital

-0.82%6.44M

0.72%6.41M

0.69%6.41M

2.71%6.51M

2.45%6.49M

5.17%6.36M

61.27%6.36M

61.43%6.34M

-common stock

-0.82%6.44M

0.72%6.41M

0.69%6.41M

2.71%6.51M

2.45%6.49M

5.17%6.36M

61.27%6.36M

61.43%6.34M

Retained earnings

-16.26%-517.19M

-7.79%-469.11M

-30.15%-453.28M

-324.71%-444.44M

-340.04%-444.84M

-360.90%-435.21M

-3,061.84%-348.28M

-314.21%-104.65M

Paid-in capital

0.78%717.14M

0.76%715.28M

1.12%715.7M

-0.25%713.6M

-0.20%711.59M

4.50%709.86M

530.84%707.79M

548.99%715.39M

Gains losses not affecting retained earnings

9.69%770K

865.53%1.58M

106.00%330K

111.86%392K

211.78%702K

-250.36%-206K

---5.5M

---3.31M

Total stockholders'equity

-24.38%207.16M

-9.49%254.16M

-25.31%269.15M

-55.02%276.06M

-55.65%273.95M

-52.49%280.8M

242.79%360.37M

590.46%613.78M

Noncontrolling interests

--0

-9.57%-664K

-412.59%-733K

-441.74%-1.31M

-61.07%-997K

---606K

---143K

Total equity

-24.01%207.16M

-9.17%254.16M

-25.37%268.49M

-55.13%275.33M

-55.84%272.64M

-52.61%279.81M

242.22%359.77M

590.30%613.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.93%32.7M	5.67%22M	91.69%35.49M	91.69%35.49M	4.60%22.22M	-47.71%24.6M	-50.92%20.82M	-86.67%18.52M	-86.67%18.52M	-13.86%21.24M
-Cash and cash equivalents	32.93%32.7M	5.67%22M	91.69%35.49M	91.69%35.49M	4.60%22.22M	-47.71%24.6M	-50.92%20.82M	-86.67%18.52M	-86.67%18.52M	-13.86%21.24M
Receivables	-8.63%69.4M	24.30%93.67M	-9.97%90.42M	-9.97%90.42M	-23.21%84.71M	-14.75%75.96M	0.74%75.36M	254.11%100.44M	254.11%100.44M	452.69%110.31M
-Accounts receivable	-15.52%55.02M	19.70%78.47M	-12.66%77.62M	-12.66%77.62M	-21.03%74.49M	-16.99%65.13M	-1.82%65.56M	289.12%88.87M	289.12%88.87M	509.08%94.33M
-Notes receivable	--1.33M	--1.45M	--1.23M	--1.23M	----	----	----	--0	--0	----
-Taxes receivable	19.04%2.31M	208.44%2.38M	395.36%1.81M	395.36%1.81M	-25.38%1.94M	-26.37%1.94M	-72.99%770K	--366K	--366K	--2.59M
-Other receivables	4.78%17.2M	8.37%17.69M	-1.51%17.21M	-1.51%17.21M	-3.79%16.64M	29.28%16.41M	97.96%16.32M	182.11%17.47M	182.11%17.47M	286.85%17.3M
-Recievables adjustments allowances	14.14%-6.46M	13.43%-6.31M	-18.79%-7.45M	-18.79%-7.45M	-113.99%-8.37M	-60.13%-7.52M	-137.68%-7.29M	-838.32%-6.27M	-838.32%-6.27M	---3.91M
Inventory	-29.37%45.41M	-33.05%50.64M	-21.47%56.1M	-21.47%56.1M	-18.80%53.92M	13.23%64.29M	109.72%75.64M	11,767.28%71.44M	11,767.28%71.44M	6,696.42%66.4M
Prepaid assets	-18.66%26.04M	-38.32%16.34M	-30.47%23.55M	-30.47%23.55M	-12.99%26.73M	42.23%32.01M	115.53%26.5M	1,653.86%33.87M	1,653.86%33.87M	--30.73M
Restricted cash	----	----	--0	--0	--0	--0	--0	-97.42%465K	-97.42%465K	--476K
Other current assets	9.33%7.14M	-8.37%6.1M	-17.31%6.82M	-17.31%6.82M	21.89%6.85M	-32.97%6.53M	-19.28%6.66M	588.65%8.25M	588.65%8.25M	127.90%5.62M
Total current assets	-14.23%180.68M	-10.28%190.69M	-8.23%213.8M	-8.23%213.8M	-13.48%203.14M	-6.62%210.65M	21.96%212.53M	23.26%232.98M	23.26%232.98M	388.49%234.78M
Non current assets
Net PPE	3.32%238.22M	7.82%239.55M	5.14%229.93M	5.14%229.93M	6.42%230.56M	30.25%230.58M	41.20%222.17M	287.77%218.69M	287.77%218.69M	305.43%216.66M
-Gross PPE	3.32%238.22M	7.82%239.55M	11.10%304.57M	11.10%304.57M	6.42%230.56M	30.25%230.58M	41.20%222.17M	195.82%274.14M	195.82%274.14M	305.43%216.66M
-Accumulated depreciation	----	----	-34.60%-74.64M	-34.60%-74.64M	----	----	----	-52.87%-55.45M	-52.87%-55.45M	----
Goodwill and other intangible assets	-8.31%385.62M	-8.21%394.64M	-20.05%402.71M	-20.05%402.71M	-41.91%411.84M	-42.47%420.55M	-35.54%429.91M	561.39%503.71M	561.39%503.71M	911.56%708.97M
-Goodwill	0.00%94.29M	3.09%94.29M	-40.26%94.29M	-40.26%94.29M	-76.27%94.29M	-79.35%94.29M	-79.76%91.46M	203.94%157.83M	203.94%157.83M	768.50%397.34M
-Other intangible assets	-10.71%291.33M	-11.26%300.35M	-10.83%308.43M	-10.83%308.43M	1.90%317.55M	18.91%326.26M	57.32%338.46M	1,327.33%345.89M	1,327.33%345.89M	1,180.52%311.63M
Non current prepaid assets	66.27%3.74M	64.93%3.71M	27.19%3.68M	27.19%3.68M	-1.35%4.25M	-10.14%2.25M	-51.66%2.25M	--2.89M	--2.89M	--4.31M
Defined pension benefit	26.17%3.16M	51.12%3.17M	93.01%3.04M	93.01%3.04M	--3.02M	--2.51M	--2.1M	--1.57M	--1.57M	----
Other non current assets	84.83%3.96M	79.20%3.76M	9.98%3.36M	9.98%3.36M	-33.96%2.03M	-34.79%2.14M	205.99%2.1M	987.90%3.06M	987.90%3.06M	1,604.44%3.07M
Total non current assets	-3.54%634.7M	-2.08%644.82M	-11.95%642.73M	-11.95%642.73M	-30.15%651.7M	-27.99%658.02M	-20.62%658.53M	449.49%729.92M	449.49%729.92M	653.57%933M
Total assets	-6.13%815.38M	-4.08%835.51M	-11.05%856.53M	-11.05%856.53M	-26.80%854.83M	-23.76%868.67M	-13.23%871.06M	199.17%962.9M	199.17%962.9M	579.44%1.17B
Liabilities
Current liabilities
Payables	1.18%32.86M	20.29%35.87M	24.30%37.16M	24.30%37.16M	3.39%33.91M	-1.70%32.47M	-0.71%29.82M	383.66%29.9M	383.66%29.9M	594.33%32.8M
-accounts payable	-5.75%28.38M	9.11%30.72M	13.48%32.56M	13.48%32.56M	-2.72%30.5M	-2.24%30.11M	0.04%28.15M	365.60%28.7M	365.60%28.7M	563.67%31.35M
-Total tax payable	89.74%4.47M	209.62%5.15M	283.00%4.6M	283.00%4.6M	135.70%3.41M	5.88%2.36M	-11.92%1.66M	6,566.67%1.2M	6,566.67%1.2M	--1.45M
Current accrued expenses	-39.97%10.39M	-53.20%7.72M	-52.08%8.21M	-52.08%8.21M	77.07%11.75M	245.25%17.3M	58.43%16.49M	216.14%17.14M	216.14%17.14M	39.99%6.64M
Current debt and capital lease obligation	2,681.67%391.77M	21.76%19.52M	-41.11%18.23M	-41.11%18.23M	30.79%14.57M	31.41%14.08M	46.79%16.03M	131.67%30.96M	131.67%30.96M	-36.83%11.14M
-Current debt	9,354.59%380.36M	11.36%8.41M	-65.40%7.95M	-65.40%7.95M	-23.57%3.81M	-24.65%4.02M	44.61%7.55M	101.48%22.98M	101.48%22.98M	-68.21%4.99M
-Current capital lease obligation	13.44%11.41M	31.03%11.11M	28.81%10.28M	28.81%10.28M	74.85%10.76M	87.04%10.06M	48.79%8.48M	307.45%7.98M	307.45%7.98M	216.25%6.15M
Current deferred liabilities	-24.50%41.68M	-40.94%35.82M	-18.97%55.62M	-18.97%55.62M	-33.17%50.44M	-21.42%55.2M	36.23%60.66M	157.92%68.64M	157.92%68.64M	277.99%75.48M
Other current liabilities	144.69%5.14M	----	----	----	--2.27M	--2.1M	1,522.75%2.71M	----	----	----
Current liabilities	272.15%492.93M	-19.57%109.49M	-19.44%132.19M	-19.44%132.19M	-17.23%121.23M	0.02%132.45M	27.13%136.13M	197.77%164.1M	197.77%164.1M	211.21%146.46M
Non current liabilities
Long term debt and capital lease obligation	-90.69%37.49M	4.37%409.01M	12.34%399.41M	12.34%399.41M	13.14%403.55M	14.77%402.77M	42.95%391.88M	121.15%355.53M	121.15%355.53M	901.25%356.67M
-Long term debt	-99.93%275K	1.45%370.93M	11.83%369.8M	11.83%369.8M	11.38%371.75M	11.37%370.04M	43.17%365.64M	114.43%330.68M	114.43%330.68M	1,062.97%333.77M
-Long term capital lease obligation	13.71%37.22M	45.10%38.07M	19.15%29.61M	19.15%29.61M	38.84%31.8M	75.50%32.73M	40.02%26.24M	279.22%24.85M	279.22%24.85M	230.80%22.9M
Non current deferred liabilities	3.57%56.74M	8.25%61.89M	-35.00%50.06M	-35.00%50.06M	-1.37%48.82M	45.50%54.79M	89.50%57.17M	22,291.57%77.03M	22,291.57%77.03M	16,734.69%49.49M
Other non current liabilities	249.58%21.06M	-84.08%967K	-1.61%6.37M	-1.61%6.37M	290.55%5.91M	737.69%6.02M	391.74%6.07M	1,165.04%6.48M	1,165.04%6.48M	--1.51M
Total non current liabilities	-75.13%115.29M	3.68%471.86M	3.83%455.85M	3.83%455.85M	12.41%458.28M	18.99%463.58M	48.54%455.13M	171.65%439.04M	171.65%439.04M	1,035.07%407.68M
Total liabilities	2.04%608.22M	-1.68%581.35M	-2.50%588.04M	-2.50%588.04M	4.58%579.5M	14.18%596.03M	42.99%591.25M	178.29%603.13M	178.29%603.13M	567.81%554.15M
Shareholders'equity
Share capital	-0.82%6.44M	0.72%6.41M	0.69%6.41M	0.69%6.41M	2.71%6.51M	2.45%6.49M	5.17%6.36M	61.27%6.36M	61.27%6.36M	61.43%6.34M
-common stock	-0.82%6.44M	0.72%6.41M	0.69%6.41M	0.69%6.41M	2.71%6.51M	2.45%6.49M	5.17%6.36M	61.27%6.36M	61.27%6.36M	61.43%6.34M
Retained earnings	-16.26%-517.19M	-7.79%-469.11M	-30.15%-453.28M	-30.15%-453.28M	-324.71%-444.44M	-340.04%-444.84M	-360.90%-435.21M	-3,061.84%-348.28M	-3,061.84%-348.28M	-314.21%-104.65M
Paid-in capital	0.78%717.14M	0.76%715.28M	1.12%715.7M	1.12%715.7M	-0.25%713.6M	-0.20%711.59M	4.50%709.86M	530.84%707.79M	530.84%707.79M	548.99%715.39M
Gains losses not affecting retained earnings	9.69%770K	865.53%1.58M	106.00%330K	106.00%330K	111.86%392K	211.78%702K	-250.36%-206K	---5.5M	---5.5M	---3.31M
Total stockholders'equity	-24.38%207.16M	-9.49%254.16M	-25.31%269.15M	-25.31%269.15M	-55.02%276.06M	-55.65%273.95M	-52.49%280.8M	242.79%360.37M	242.79%360.37M	590.46%613.78M
Noncontrolling interests	--0	--0	-9.57%-664K	-9.57%-664K	-412.59%-733K	-441.74%-1.31M	-61.07%-997K	---606K	---606K	---143K
Total equity	-24.01%207.16M	-9.17%254.16M	-25.37%268.49M	-25.37%268.49M	-55.13%275.33M	-55.84%272.64M	-52.61%279.81M	242.22%359.77M	242.22%359.77M	590.30%613.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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