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NOTV Inotiv

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  • 4.028
  • +0.078+1.97%
Trading Dec 19 10:01 ET
128.96MMarket Cap-0.96P/E (TTM)

Inotiv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.61%21.43M
-39.61%21.43M
-35.04%14.43M
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
-Cash and cash equivalents
-39.61%21.43M
-39.61%21.43M
-35.04%14.43M
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
Receivables
-14.35%77.44M
-14.35%77.44M
-20.09%67.69M
-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
-Accounts receivable
-15.14%65.87M
-15.14%65.87M
-27.86%53.74M
-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
-Notes receivable
4.40%1.28M
4.40%1.28M
--1.28M
--1.33M
--1.45M
--1.23M
--1.23M
----
----
----
-Taxes receivable
43.52%2.6M
43.52%2.6M
31.52%2.55M
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
-Other receivables
-15.03%14.62M
-15.03%14.62M
-4.41%15.91M
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
-Recievables adjustments allowances
6.92%-6.93M
6.92%-6.93M
30.90%-5.78M
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
Inventory
-67.61%18.17M
-67.61%18.17M
-28.26%38.68M
-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
Prepaid assets
76.28%41.51M
76.28%41.51M
-12.25%23.46M
-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
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
-28.80%4.86M
-28.80%4.86M
-27.52%4.97M
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
Total current assets
-23.57%163.41M
-23.57%163.41M
-26.54%149.23M
-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
Non current assets
Net PPE
3.29%237.49M
3.29%237.49M
1.89%234.92M
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
-Gross PPE
8.90%331.68M
8.90%331.68M
1.89%234.92M
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
-Accumulated depreciation
-26.20%-94.19M
-26.20%-94.19M
----
----
----
-34.60%-74.64M
-34.60%-74.64M
----
----
----
Goodwill and other intangible assets
-8.45%368.68M
-8.45%368.68M
-8.50%376.83M
-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
-Goodwill
0.00%94.29M
0.00%94.29M
0.00%94.29M
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
-Other intangible assets
-11.03%274.4M
-11.03%274.4M
-11.03%282.54M
-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
Non current prepaid assets
65.23%6.08M
65.23%6.08M
41.95%6.03M
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
Defined pension benefit
3.49%3.14M
3.49%3.14M
5.37%3.18M
26.17%3.16M
51.12%3.17M
93.01%3.04M
93.01%3.04M
--3.02M
--2.51M
--2.1M
Other non current assets
-24.18%2.55M
-24.18%2.55M
116.98%4.4M
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
Total non current assets
-3.86%617.95M
-3.86%617.95M
-4.04%625.36M
-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
Total assets
-8.78%781.36M
-8.78%781.36M
-9.39%774.59M
-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
Liabilities
Current liabilities
Payables
2.09%37.94M
2.09%37.94M
-0.94%33.59M
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
-accounts payable
2.95%33.53M
2.95%33.53M
-7.13%28.33M
-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
-Total tax payable
-4.07%4.41M
-4.07%4.41M
54.35%5.27M
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
Current accrued expenses
57.76%12.96M
57.76%12.96M
29.71%15.24M
-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
Current debt and capital lease obligation
-16.02%15.31M
-16.02%15.31M
2,577.58%389.99M
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
-Current debt
-55.50%3.54M
-55.50%3.54M
9,835.70%378.55M
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
-Current capital lease obligation
14.51%11.77M
14.51%11.77M
6.36%11.44M
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
Current deferred liabilities
-24.52%41.99M
-24.52%41.99M
-23.29%38.7M
-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
Other current liabilities
----
----
----
144.69%5.14M
----
----
----
--2.27M
--2.1M
1,522.75%2.71M
Current liabilities
-9.95%119.04M
-9.95%119.04M
300.13%485.07M
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
Non current liabilities
Long term debt and capital lease obligation
7.61%429.81M
7.61%429.81M
-90.14%39.8M
-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
-Long term debt
5.41%389.8M
5.41%389.8M
-98.95%3.9M
-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
-Long term capital lease obligation
35.11%40.01M
35.11%40.01M
12.91%35.9M
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
Non current deferred liabilities
-45.99%27.04M
-45.99%27.04M
1.81%49.7M
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
Other non current liabilities
448.61%34.96M
448.61%34.96M
202.93%17.91M
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
Total non current liabilities
7.89%491.82M
7.89%491.82M
-76.56%107.41M
-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
Total liabilities
3.88%610.86M
3.88%610.86M
2.24%592.48M
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
Shareholders'equity
Share capital
0.94%6.47M
0.94%6.47M
-0.77%6.46M
-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
-common stock
0.94%6.47M
0.94%6.47M
-0.77%6.46M
-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
Retained earnings
-24.02%-562.16M
-24.02%-562.16M
-22.24%-543.27M
-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
Paid-in capital
1.27%724.79M
1.27%724.79M
0.68%718.46M
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
Gains losses not affecting retained earnings
327.88%1.41M
327.88%1.41M
16.58%457K
9.69%770K
865.53%1.58M
106.00%330K
106.00%330K
111.86%392K
211.78%702K
-250.36%-206K
Total stockholders'equity
-36.65%170.5M
-36.65%170.5M
-34.03%182.11M
-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
Noncontrolling interests
--0
--0
--0
--0
--0
-9.57%-664K
-9.57%-664K
-412.59%-733K
-441.74%-1.31M
-61.07%-997K
Total equity
-36.50%170.5M
-36.50%170.5M
-33.86%182.11M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.61%21.43M-39.61%21.43M-35.04%14.43M32.93%32.7M5.67%22M91.69%35.49M91.69%35.49M4.60%22.22M-47.71%24.6M-50.92%20.82M
-Cash and cash equivalents -39.61%21.43M-39.61%21.43M-35.04%14.43M32.93%32.7M5.67%22M91.69%35.49M91.69%35.49M4.60%22.22M-47.71%24.6M-50.92%20.82M
Receivables -14.35%77.44M-14.35%77.44M-20.09%67.69M-8.63%69.4M24.30%93.67M-9.97%90.42M-9.97%90.42M-23.21%84.71M-14.75%75.96M0.74%75.36M
-Accounts receivable -15.14%65.87M-15.14%65.87M-27.86%53.74M-15.52%55.02M19.70%78.47M-12.66%77.62M-12.66%77.62M-21.03%74.49M-16.99%65.13M-1.82%65.56M
-Notes receivable 4.40%1.28M4.40%1.28M--1.28M--1.33M--1.45M--1.23M--1.23M------------
-Taxes receivable 43.52%2.6M43.52%2.6M31.52%2.55M19.04%2.31M208.44%2.38M395.36%1.81M395.36%1.81M-25.38%1.94M-26.37%1.94M-72.99%770K
-Other receivables -15.03%14.62M-15.03%14.62M-4.41%15.91M4.78%17.2M8.37%17.69M-1.51%17.21M-1.51%17.21M-3.79%16.64M29.28%16.41M97.96%16.32M
-Recievables adjustments allowances 6.92%-6.93M6.92%-6.93M30.90%-5.78M14.14%-6.46M13.43%-6.31M-18.79%-7.45M-18.79%-7.45M-113.99%-8.37M-60.13%-7.52M-137.68%-7.29M
Inventory -67.61%18.17M-67.61%18.17M-28.26%38.68M-29.37%45.41M-33.05%50.64M-21.47%56.1M-21.47%56.1M-18.80%53.92M13.23%64.29M109.72%75.64M
Prepaid assets 76.28%41.51M76.28%41.51M-12.25%23.46M-18.66%26.04M-38.32%16.34M-30.47%23.55M-30.47%23.55M-12.99%26.73M42.23%32.01M115.53%26.5M
Restricted cash ------------------------------0--0--0
Other current assets -28.80%4.86M-28.80%4.86M-27.52%4.97M9.33%7.14M-8.37%6.1M-17.31%6.82M-17.31%6.82M21.89%6.85M-32.97%6.53M-19.28%6.66M
Total current assets -23.57%163.41M-23.57%163.41M-26.54%149.23M-14.23%180.68M-10.28%190.69M-8.23%213.8M-8.23%213.8M-13.48%203.14M-6.62%210.65M21.96%212.53M
Non current assets
Net PPE 3.29%237.49M3.29%237.49M1.89%234.92M3.32%238.22M7.82%239.55M5.14%229.93M5.14%229.93M6.42%230.56M30.25%230.58M41.20%222.17M
-Gross PPE 8.90%331.68M8.90%331.68M1.89%234.92M3.32%238.22M7.82%239.55M11.10%304.57M11.10%304.57M6.42%230.56M30.25%230.58M41.20%222.17M
-Accumulated depreciation -26.20%-94.19M-26.20%-94.19M-------------34.60%-74.64M-34.60%-74.64M------------
Goodwill and other intangible assets -8.45%368.68M-8.45%368.68M-8.50%376.83M-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
-Goodwill 0.00%94.29M0.00%94.29M0.00%94.29M0.00%94.29M3.09%94.29M-40.26%94.29M-40.26%94.29M-76.27%94.29M-79.35%94.29M-79.76%91.46M
-Other intangible assets -11.03%274.4M-11.03%274.4M-11.03%282.54M-10.71%291.33M-11.26%300.35M-10.83%308.43M-10.83%308.43M1.90%317.55M18.91%326.26M57.32%338.46M
Non current prepaid assets 65.23%6.08M65.23%6.08M41.95%6.03M66.27%3.74M64.93%3.71M27.19%3.68M27.19%3.68M-1.35%4.25M-10.14%2.25M-51.66%2.25M
Defined pension benefit 3.49%3.14M3.49%3.14M5.37%3.18M26.17%3.16M51.12%3.17M93.01%3.04M93.01%3.04M--3.02M--2.51M--2.1M
Other non current assets -24.18%2.55M-24.18%2.55M116.98%4.4M84.83%3.96M79.20%3.76M9.98%3.36M9.98%3.36M-33.96%2.03M-34.79%2.14M205.99%2.1M
Total non current assets -3.86%617.95M-3.86%617.95M-4.04%625.36M-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
Total assets -8.78%781.36M-8.78%781.36M-9.39%774.59M-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
Liabilities
Current liabilities
Payables 2.09%37.94M2.09%37.94M-0.94%33.59M1.18%32.86M20.29%35.87M24.30%37.16M24.30%37.16M3.39%33.91M-1.70%32.47M-0.71%29.82M
-accounts payable 2.95%33.53M2.95%33.53M-7.13%28.33M-5.75%28.38M9.11%30.72M13.48%32.56M13.48%32.56M-2.72%30.5M-2.24%30.11M0.04%28.15M
-Total tax payable -4.07%4.41M-4.07%4.41M54.35%5.27M89.74%4.47M209.62%5.15M283.00%4.6M283.00%4.6M135.70%3.41M5.88%2.36M-11.92%1.66M
Current accrued expenses 57.76%12.96M57.76%12.96M29.71%15.24M-39.97%10.39M-53.20%7.72M-52.08%8.21M-52.08%8.21M77.07%11.75M245.25%17.3M58.43%16.49M
Current debt and capital lease obligation -16.02%15.31M-16.02%15.31M2,577.58%389.99M2,681.67%391.77M21.76%19.52M-41.11%18.23M-41.11%18.23M30.79%14.57M31.41%14.08M46.79%16.03M
-Current debt -55.50%3.54M-55.50%3.54M9,835.70%378.55M9,354.59%380.36M11.36%8.41M-65.40%7.95M-65.40%7.95M-23.57%3.81M-24.65%4.02M44.61%7.55M
-Current capital lease obligation 14.51%11.77M14.51%11.77M6.36%11.44M13.44%11.41M31.03%11.11M28.81%10.28M28.81%10.28M74.85%10.76M87.04%10.06M48.79%8.48M
Current deferred liabilities -24.52%41.99M-24.52%41.99M-23.29%38.7M-24.50%41.68M-40.94%35.82M-18.97%55.62M-18.97%55.62M-33.17%50.44M-21.42%55.2M36.23%60.66M
Other current liabilities ------------144.69%5.14M--------------2.27M--2.1M1,522.75%2.71M
Current liabilities -9.95%119.04M-9.95%119.04M300.13%485.07M272.15%492.93M-19.57%109.49M-19.44%132.19M-19.44%132.19M-17.23%121.23M0.02%132.45M27.13%136.13M
Non current liabilities
Long term debt and capital lease obligation 7.61%429.81M7.61%429.81M-90.14%39.8M-90.69%37.49M4.37%409.01M12.34%399.41M12.34%399.41M13.14%403.55M14.77%402.77M42.95%391.88M
-Long term debt 5.41%389.8M5.41%389.8M-98.95%3.9M-99.93%275K1.45%370.93M11.83%369.8M11.83%369.8M11.38%371.75M11.37%370.04M43.17%365.64M
-Long term capital lease obligation 35.11%40.01M35.11%40.01M12.91%35.9M13.71%37.22M45.10%38.07M19.15%29.61M19.15%29.61M38.84%31.8M75.50%32.73M40.02%26.24M
Non current deferred liabilities -45.99%27.04M-45.99%27.04M1.81%49.7M3.57%56.74M8.25%61.89M-35.00%50.06M-35.00%50.06M-1.37%48.82M45.50%54.79M89.50%57.17M
Other non current liabilities 448.61%34.96M448.61%34.96M202.93%17.91M249.58%21.06M-84.08%967K-1.61%6.37M-1.61%6.37M290.55%5.91M737.69%6.02M391.74%6.07M
Total non current liabilities 7.89%491.82M7.89%491.82M-76.56%107.41M-75.13%115.29M3.68%471.86M3.83%455.85M3.83%455.85M12.41%458.28M18.99%463.58M48.54%455.13M
Total liabilities 3.88%610.86M3.88%610.86M2.24%592.48M2.04%608.22M-1.68%581.35M-2.50%588.04M-2.50%588.04M4.58%579.5M14.18%596.03M42.99%591.25M
Shareholders'equity
Share capital 0.94%6.47M0.94%6.47M-0.77%6.46M-0.82%6.44M0.72%6.41M0.69%6.41M0.69%6.41M2.71%6.51M2.45%6.49M5.17%6.36M
-common stock 0.94%6.47M0.94%6.47M-0.77%6.46M-0.82%6.44M0.72%6.41M0.69%6.41M0.69%6.41M2.71%6.51M2.45%6.49M5.17%6.36M
Retained earnings -24.02%-562.16M-24.02%-562.16M-22.24%-543.27M-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
Paid-in capital 1.27%724.79M1.27%724.79M0.68%718.46M0.78%717.14M0.76%715.28M1.12%715.7M1.12%715.7M-0.25%713.6M-0.20%711.59M4.50%709.86M
Gains losses not affecting retained earnings 327.88%1.41M327.88%1.41M16.58%457K9.69%770K865.53%1.58M106.00%330K106.00%330K111.86%392K211.78%702K-250.36%-206K
Total stockholders'equity -36.65%170.5M-36.65%170.5M-34.03%182.11M-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
Noncontrolling interests --0--0--0--0--0-9.57%-664K-9.57%-664K-412.59%-733K-441.74%-1.31M-61.07%-997K
Total equity -36.50%170.5M-36.50%170.5M-33.86%182.11M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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