Education
About Us
Working with TipRanks
Follow Us
Inotiv (NOTV)
NASDAQ:NOTV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 513.02M | $ 490.74M | $ 572.42M | $ 547.66M | $ 89.61M |
| Gross Profit | $ 65.05M | $ 111.17M | $ 165.44M | $ 157.21M | $ 30.16M |
| Operating Income | $ -30.90M | $ -86.41M | $ -81.46M | $ -27.45M | $ 1.53M |
| EBITDA | $ 55.93M | $ -26.76M | $ -26.51M | $ -273.42M | $ 15.37M |
| Net Income | $ -68.63M | $ -108.44M | $ -105.14M | $ -337.26M | $ 10.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.74M | $ 21.43M | $ 35.49M | $ 18.52M | $ 138.92M |
| Total Assets | $ 771.11M | $ 781.36M | $ 856.53M | $ 962.90M | $ 321.86M |
| Total Debt | $ 409.02M | $ 445.12M | $ 417.64M | $ 386.49M | $ 174.19M |
| Net Debt | $ 387.28M | $ 423.69M | $ 382.15M | $ 367.98M | $ 35.27M |
| Total Liabilities | $ 635.09M | $ 610.86M | $ 588.04M | $ 603.13M | $ 216.73M |
| Stockholders' Equity | $ 136.03M | $ 170.50M | $ 269.15M | $ 360.37M | $ 105.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.07M | $ -29.11M | $ 380.00K | $ -41.52M | $ -1.73M |
| Operating Cash Flow | $ -10.46M | $ -6.80M | $ 27.88M | $ -5.22M | $ 10.75M |
| Investing Cash Flow | $ -12.89M | $ -16.83M | $ -28.75M | $ -333.72M | $ -54.06M |
| Financing Cash Flow | $ 23.70M | $ 9.68M | $ 15.87M | $ 203.15M | $ 198.83M |