Pricing
  1. US-listed companies
  2. Inotiv, Inc.
  3. Financials
  4. FCF margin (%)

Inotiv, Inc.【NOTV】

Market cap
$11.69M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 2024-5.9-9037.19%
Sep 30, 20230.1-100.88%
Sep 30, 2022-7.6+293.56%
Sep 30, 2021-1.9-76.28%
Sep 30, 2020-8.1-30.57%
Sep 30, 2019-11.7-241.99%
Sep 30, 20188.2+124.60%
Sep 30, 20173.7-482.45%
Sep 30, 2016-1-134.17%
Sep 30, 20152.8-42.22%
Sep 30, 20144.9-29.07%
Sep 30, 20136.8-249.72%
Sep 30, 2012-4.6+1662.48%
Sep 30, 2011-0.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)