Pricing
  1. US-listed companies
  2. Inotiv, Inc.
  3. Financials
  4. Cash from operations

Inotiv, Inc.【NOTV】

Market cap
$11.69M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024-7-124.41%
Sep 30, 202328-634.46%
Sep 30, 2022-5-148.55%
Sep 30, 202111+733.02%
Sep 30, 20201-27.41%
Sep 30, 20192-49.04%
Sep 30, 20183+182.12%
Sep 30, 20171+16.60%
Sep 30, 20161-49.62%
Sep 30, 20152+24.94%
Sep 30, 20142+10.86%
Sep 30, 20132-859.50%
Sep 30, 2012-0-118.38%
Sep 30, 20111

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 (%)