Pricing
  1. US-listed companies
  2. Inotiv, Inc.
  3. Financials
  4. Net debt

Inotiv, Inc.【NOTV】

Market cap
$11.69M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 2024372+8.66%
Sep 30, 2023342+6.91%
Sep 30, 2022320+1183.59%
Sep 30, 202125+6.54%
Sep 30, 202023+64.01%
Sep 30, 201914+64.41%
Sep 30, 20189+119.91%
Sep 30, 20174+20.73%
Sep 30, 20163-18.54%
Sep 30, 20154-5.71%
Sep 30, 20144+7.77%
Sep 30, 20134-22.87%
Sep 30, 20125+41.70%
Sep 30, 20114

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 (%)