US Stock MarketDetailed Quotes

NOTV Inotiv

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.80%16.92M
11.67%-6.55M
634.46%27.88M
10,872.51%18.76M
139.24%3.69M
148.28%12.84M
-548.29%-7.41M
-148.55%-5.22M
-93.66%171K
-367.24%-9.42M
Net income from continuing operations
-399.31%-48.08M
81.79%-15.83M
68.90%-104.9M
96.43%-8.71M
110.26%365K
-44.49%-9.63M
-4.22%-86.93M
-3,195.57%-337.26M
-2,696.79%-243.63M
-236.66%-3.56M
Operating gains losses
----
----
----
----
----
----
----
529.23%56.71M
---877K
---1K
Depreciation and amortization
8.97%14.16M
7.44%14.25M
10.93%54.72M
-16.37%14.6M
-13.36%13.86M
32.13%12.99M
119.77%13.26M
686.92%49.32M
700.41%17.46M
727.78%16M
Deferred tax
-329.92%-5.07M
73.57%-5.32M
-44.72%-25.81M
113.80%1.3M
10.30%-5.81M
-109.54%-1.18M
-40.91%-20.12M
-257.77%-17.84M
-7,908.47%-9.45M
-33.10%-6.48M
Other non cash items
45.72%2.98M
-59.80%1.39M
-49.40%11.44M
-48.03%2.01M
-51.70%3.94M
-60.65%2.05M
-36.09%3.45M
11,317.17%22.61M
48,125.00%3.86M
54,253.33%8.15M
Change In working capital
673.62%50.86M
-118.56%-2.5M
142.10%16.96M
247.30%8.47M
55.30%-11.53M
138.46%6.57M
60.66%13.44M
-520.03%-40.28M
-261.92%-5.75M
-884.16%-25.8M
-Change in receivables
2,738.95%23.76M
-106.80%-1.5M
140.06%9.55M
-151.98%-3.5M
54.76%-9.79M
108.01%837K
1,350.16%22M
-99.46%-23.84M
184.71%6.73M
-938.84%-21.64M
-Change in inventory
-58.31%4.72M
244.10%6.06M
139.81%14.01M
70.51%-2.54M
179.20%9.43M
200.30%11.33M
-23.90%-4.2M
-36,016.33%-35.2M
-2,395.73%-8.61M
-11,234.29%-11.9M
-Change in prepaid assets
-79.24%-10.66M
-9.14%7.1M
156.09%11.25M
193.71%4.98M
195.99%4.41M
31.77%-5.95M
645.39%7.81M
-2,471.03%-20.05M
-580.90%-5.31M
-2,480.90%-4.59M
-Change in payables and accrued expense
26.61%7.5M
-21.99%-5.34M
-135.89%-2.38M
149.94%4.54M
-176.32%-8.46M
2,937.44%5.92M
32.45%-4.38M
-14.27%6.62M
-62.30%1.82M
437.31%11.09M
-Change in other working capital
558.69%25.54M
-13.17%-8.81M
-148.08%-15.48M
1,419.84%4.99M
-671.49%-7.12M
-142.27%-5.57M
-142.88%-7.79M
122.02%32.19M
-105.34%-378K
-65.34%1.25M
Cash from discontinued investing activities
Operating cash flow
31.80%16.92M
11.67%-6.55M
634.46%27.88M
10,872.51%18.76M
139.24%3.69M
148.28%12.84M
-548.29%-7.41M
-148.55%-5.22M
-93.66%171K
-367.24%-9.42M
Investing cash flow
Cash flow from continuing investing activities
45.43%-4.59M
50.44%-4.04M
91.38%-28.76M
50.63%-7.7M
69.03%-4.49M
88.20%-8.41M
96.49%-8.16M
-517.32%-333.72M
-211.53%-15.6M
68.89%-14.51M
Capital expenditure reported
17.11%-7.02M
33.42%-5.57M
24.23%-27.5M
-22.97%-6.18M
72.10%-4.48M
11.27%-8.47M
-47.99%-8.37M
-191.05%-36.3M
-22.14%-5.03M
-171.00%-16.07M
Net PPE purchase and sale
3,646.15%2.44M
624.64%1.53M
284.48%1.12M
6,415.38%847K
-33.33%-8K
6,600.00%65K
-25.70%211K
14,400.00%290K
--13K
---6K
Net business purchase and sale
----
----
--0
--0
----
----
----
-615.83%-297.71M
-1,086.43%-10.58M
103.87%1.57M
Net other investing changes
----
----
---2.37M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.43%-4.59M
50.44%-4.04M
91.38%-28.76M
50.63%-7.7M
69.03%-4.49M
88.20%-8.41M
96.49%-8.16M
-517.32%-333.72M
-211.53%-15.6M
68.89%-14.51M
Financing cash flow
Cash flow from continuing financing activities
-1.12%-1.17M
-115.89%-2.92M
-92.19%15.87M
-102.22%-310K
23.89%-1.04M
-101.63%-1.16M
-84.61%18.38M
2.17%203.15M
-89.60%13.99M
-102.09%-1.37M
Net issuance payments of debt
-0.58%-691K
-103.58%-691K
-92.61%15.84M
-102.29%-311K
-836.61%-2.48M
-100.93%-687K
-84.74%19.31M
37.49%214.26M
-90.31%13.6M
-98.01%336K
Proceeds from stock option exercised by employees
----
----
-6.78%110K
-93.75%1K
----
----
----
-52.03%118K
-72.41%16K
-88.31%9K
Net other financing activities
-1.90%-482K
-140.30%-2.23M
99.31%-77K
--0
177.25%1.32M
83.02%-473K
86.93%-928K
-80.36%-11.22M
106.48%377K
-365.76%-1.71M
Cash from discontinued financing activities
Financing cash flow
-1.12%-1.17M
-115.89%-2.92M
-92.19%15.87M
-102.22%-310K
23.89%-1.04M
-101.63%-1.16M
-84.61%18.38M
2.17%203.15M
-89.60%13.99M
-102.09%-1.37M
Net cash flow
Beginning cash position
5.67%22M
87.00%35.49M
-87.90%18.98M
2.31%22.22M
-48.19%24.6M
-51.42%20.82M
-87.90%18.98M
11,061.02%156.92M
-11.93%21.72M
2,071.50%47.47M
Current changes in cash
241.22%11.16M
-579.72%-13.51M
111.05%15M
849.41%10.75M
92.72%-1.84M
-34.69%3.27M
102.47%2.82M
-187.31%-135.79M
-101.08%-1.44M
-212.53%-25.29M
Effect of exchange rate changes
-201.09%-464K
-96.96%18K
170.13%1.51M
158.21%759K
35.00%-299K
217.09%459K
--593K
---2.16M
---1.3M
---460K
End cash Position
32.93%32.7M
5.67%22M
87.00%35.49M
87.00%35.49M
2.31%22.22M
-48.19%24.6M
-51.42%20.82M
-87.90%18.98M
-87.90%18.98M
-11.93%21.72M
Free cash flow
126.71%9.9M
23.21%-12.12M
100.92%380K
359.25%12.58M
96.90%-790K
199.73%4.37M
-132.11%-15.78M
-2,305.39%-41.52M
-242.55%-4.85M
-958.47%-25.49M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.80%16.92M11.67%-6.55M634.46%27.88M10,872.51%18.76M139.24%3.69M148.28%12.84M-548.29%-7.41M-148.55%-5.22M-93.66%171K-367.24%-9.42M
Net income from continuing operations -399.31%-48.08M81.79%-15.83M68.90%-104.9M96.43%-8.71M110.26%365K-44.49%-9.63M-4.22%-86.93M-3,195.57%-337.26M-2,696.79%-243.63M-236.66%-3.56M
Operating gains losses ----------------------------529.23%56.71M---877K---1K
Depreciation and amortization 8.97%14.16M7.44%14.25M10.93%54.72M-16.37%14.6M-13.36%13.86M32.13%12.99M119.77%13.26M686.92%49.32M700.41%17.46M727.78%16M
Deferred tax -329.92%-5.07M73.57%-5.32M-44.72%-25.81M113.80%1.3M10.30%-5.81M-109.54%-1.18M-40.91%-20.12M-257.77%-17.84M-7,908.47%-9.45M-33.10%-6.48M
Other non cash items 45.72%2.98M-59.80%1.39M-49.40%11.44M-48.03%2.01M-51.70%3.94M-60.65%2.05M-36.09%3.45M11,317.17%22.61M48,125.00%3.86M54,253.33%8.15M
Change In working capital 673.62%50.86M-118.56%-2.5M142.10%16.96M247.30%8.47M55.30%-11.53M138.46%6.57M60.66%13.44M-520.03%-40.28M-261.92%-5.75M-884.16%-25.8M
-Change in receivables 2,738.95%23.76M-106.80%-1.5M140.06%9.55M-151.98%-3.5M54.76%-9.79M108.01%837K1,350.16%22M-99.46%-23.84M184.71%6.73M-938.84%-21.64M
-Change in inventory -58.31%4.72M244.10%6.06M139.81%14.01M70.51%-2.54M179.20%9.43M200.30%11.33M-23.90%-4.2M-36,016.33%-35.2M-2,395.73%-8.61M-11,234.29%-11.9M
-Change in prepaid assets -79.24%-10.66M-9.14%7.1M156.09%11.25M193.71%4.98M195.99%4.41M31.77%-5.95M645.39%7.81M-2,471.03%-20.05M-580.90%-5.31M-2,480.90%-4.59M
-Change in payables and accrued expense 26.61%7.5M-21.99%-5.34M-135.89%-2.38M149.94%4.54M-176.32%-8.46M2,937.44%5.92M32.45%-4.38M-14.27%6.62M-62.30%1.82M437.31%11.09M
-Change in other working capital 558.69%25.54M-13.17%-8.81M-148.08%-15.48M1,419.84%4.99M-671.49%-7.12M-142.27%-5.57M-142.88%-7.79M122.02%32.19M-105.34%-378K-65.34%1.25M
Cash from discontinued investing activities
Operating cash flow 31.80%16.92M11.67%-6.55M634.46%27.88M10,872.51%18.76M139.24%3.69M148.28%12.84M-548.29%-7.41M-148.55%-5.22M-93.66%171K-367.24%-9.42M
Investing cash flow
Cash flow from continuing investing activities 45.43%-4.59M50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M-517.32%-333.72M-211.53%-15.6M68.89%-14.51M
Capital expenditure reported 17.11%-7.02M33.42%-5.57M24.23%-27.5M-22.97%-6.18M72.10%-4.48M11.27%-8.47M-47.99%-8.37M-191.05%-36.3M-22.14%-5.03M-171.00%-16.07M
Net PPE purchase and sale 3,646.15%2.44M624.64%1.53M284.48%1.12M6,415.38%847K-33.33%-8K6,600.00%65K-25.70%211K14,400.00%290K--13K---6K
Net business purchase and sale ----------0--0-------------615.83%-297.71M-1,086.43%-10.58M103.87%1.57M
Net other investing changes -----------2.37M----------------------------
Cash from discontinued investing activities
Investing cash flow 45.43%-4.59M50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M-517.32%-333.72M-211.53%-15.6M68.89%-14.51M
Financing cash flow
Cash flow from continuing financing activities -1.12%-1.17M-115.89%-2.92M-92.19%15.87M-102.22%-310K23.89%-1.04M-101.63%-1.16M-84.61%18.38M2.17%203.15M-89.60%13.99M-102.09%-1.37M
Net issuance payments of debt -0.58%-691K-103.58%-691K-92.61%15.84M-102.29%-311K-836.61%-2.48M-100.93%-687K-84.74%19.31M37.49%214.26M-90.31%13.6M-98.01%336K
Proceeds from stock option exercised by employees ---------6.78%110K-93.75%1K-------------52.03%118K-72.41%16K-88.31%9K
Net other financing activities -1.90%-482K-140.30%-2.23M99.31%-77K--0177.25%1.32M83.02%-473K86.93%-928K-80.36%-11.22M106.48%377K-365.76%-1.71M
Cash from discontinued financing activities
Financing cash flow -1.12%-1.17M-115.89%-2.92M-92.19%15.87M-102.22%-310K23.89%-1.04M-101.63%-1.16M-84.61%18.38M2.17%203.15M-89.60%13.99M-102.09%-1.37M
Net cash flow
Beginning cash position 5.67%22M87.00%35.49M-87.90%18.98M2.31%22.22M-48.19%24.6M-51.42%20.82M-87.90%18.98M11,061.02%156.92M-11.93%21.72M2,071.50%47.47M
Current changes in cash 241.22%11.16M-579.72%-13.51M111.05%15M849.41%10.75M92.72%-1.84M-34.69%3.27M102.47%2.82M-187.31%-135.79M-101.08%-1.44M-212.53%-25.29M
Effect of exchange rate changes -201.09%-464K-96.96%18K170.13%1.51M158.21%759K35.00%-299K217.09%459K--593K---2.16M---1.3M---460K
End cash Position 32.93%32.7M5.67%22M87.00%35.49M87.00%35.49M2.31%22.22M-48.19%24.6M-51.42%20.82M-87.90%18.98M-87.90%18.98M-11.93%21.72M
Free cash flow 126.71%9.9M23.21%-12.12M100.92%380K359.25%12.58M96.90%-790K199.73%4.37M-132.11%-15.78M-2,305.39%-41.52M-242.55%-4.85M-958.47%-25.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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