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NOTV Inotiv

Watchlist

4.050
-0.240-5.59%

Close Apr 26 16:00 ET

4.050
0.0000.00%

Post 18:10 ET

104.45MMarket Cap-3139P/E (TTM)

Inotiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.67%22M

91.69%35.49M

4.60%22.22M

-47.71%24.6M

-50.92%20.82M

-86.67%18.52M

-13.86%21.24M

2,051.97%47.04M

-Cash and cash equivalents

5.67%22M

91.69%35.49M

4.60%22.22M

-47.71%24.6M

-50.92%20.82M

-86.67%18.52M

-13.86%21.24M

2,051.97%47.04M

Receivables

24.30%93.67M

-9.97%90.42M

-23.21%84.71M

-14.75%75.96M

0.74%75.36M

254.11%100.44M

452.69%110.31M

602.75%89.1M

-Accounts receivable

19.70%78.47M

-12.66%77.62M

-21.03%74.49M

-16.99%65.13M

-1.82%65.56M

289.12%88.87M

509.08%94.33M

740.05%78.46M

-Notes receivable

--1.45M

--1.23M

----

--0

----

-Taxes receivable

208.44%2.38M

395.36%1.81M

-25.38%1.94M

-26.37%1.94M

-72.99%770K

--366K

--2.59M

--2.64M

-Other receivables

8.37%17.69M

-1.51%17.21M

-3.79%16.64M

29.28%16.41M

97.96%16.32M

182.11%17.47M

286.85%17.3M

280.26%12.69M

-Recievables adjustments allowances

13.43%-6.31M

-18.79%-7.45M

-113.99%-8.37M

-60.13%-7.52M

-137.68%-7.29M

-838.32%-6.27M

---3.91M

---4.7M

Inventory

-33.05%50.64M

-21.47%56.1M

-18.80%53.92M

13.23%64.29M

109.72%75.64M

11,767.28%71.44M

6,696.42%66.4M

6,410.89%56.78M

Prepaid assets

-38.32%16.34M

-30.47%23.55M

-12.99%26.73M

42.23%32.01M

115.53%26.5M

1,653.86%33.87M

--30.73M

--22.5M

Restricted cash

----

--0

-97.42%465K

--476K

--427K

Other current assets

-8.37%6.1M

-17.31%6.82M

21.89%6.85M

-32.97%6.53M

-19.28%6.66M

588.65%8.25M

127.90%5.62M

356.25%9.74M

Total current assets

-10.28%190.69M

-8.23%213.8M

-13.48%203.14M

-6.62%210.65M

21.96%212.53M

23.26%232.98M

388.49%234.78M

1,162.29%225.58M

Non current assets

Net PPE

7.82%239.55M

5.14%229.93M

6.42%230.56M

30.25%230.58M

41.20%222.17M

287.77%218.69M

305.43%216.66M

363.82%177.03M

-Gross PPE

7.82%239.55M

11.10%304.57M

6.42%230.56M

30.25%230.58M

41.20%222.17M

195.82%274.14M

305.43%216.66M

363.82%177.03M

-Accumulated depreciation

----

-34.60%-74.64M

----

-52.87%-55.45M

----

Goodwill and other intangible assets

-8.21%394.64M

-20.05%402.71M

-41.91%411.84M

-42.47%420.55M

-35.54%429.91M

561.39%503.71M

911.56%708.97M

8,689.44%731.02M

-Goodwill

3.09%94.29M

-40.26%94.29M

-76.27%94.29M

-79.35%94.29M

-79.76%91.46M

203.94%157.83M

768.50%397.34M

10,354.01%456.63M

-Other intangible assets

-11.26%300.35M

-10.83%308.43M

1.90%317.55M

18.91%326.26M

57.32%338.46M

1,327.33%345.89M

1,180.52%311.63M

6,848.27%274.39M

Non current prepaid assets

64.93%3.71M

27.19%3.68M

-1.35%4.25M

-10.14%2.25M

-51.66%2.25M

--2.89M

--4.31M

--2.5M

Defined pension benefit

51.12%3.17M

93.01%3.04M

--3.02M

--2.51M

--2.1M

--1.57M

----

Other non current assets

79.20%3.76M

9.98%3.36M

-33.96%2.03M

-34.79%2.14M

205.99%2.1M

987.90%3.06M

1,604.44%3.07M

3,719.77%3.29M

Total non current assets

-2.08%644.82M

-11.95%642.73M

-30.15%651.7M

-27.99%658.02M

-20.62%658.53M

449.49%729.92M

653.57%933M

1,856.83%913.84M

Total assets

-4.08%835.51M

-11.05%856.53M

-26.80%854.83M

-23.76%868.67M

-13.23%871.06M

199.17%962.9M

579.44%1.17B

1,664.60%1.14B

Liabilities

Current liabilities

Payables

20.29%35.87M

24.30%37.16M

3.39%33.91M

-1.70%32.47M

-0.71%29.82M

383.66%29.9M

594.33%32.8M

732.67%33.03M

-accounts payable

9.11%30.72M

13.48%32.56M

-2.72%30.5M

-2.24%30.11M

0.04%28.15M

365.60%28.7M

563.67%31.35M

676.53%30.81M

-Total tax payable

209.62%5.15M

283.00%4.6M

135.70%3.41M

5.88%2.36M

-11.92%1.66M

6,566.67%1.2M

--1.45M

--2.23M

Current accrued expenses

-53.20%7.72M

-52.08%8.21M

77.07%11.75M

245.25%17.3M

58.43%16.49M

216.14%17.14M

39.99%6.64M

70.94%5.01M

Current debt and capital lease obligation

21.76%19.52M

-41.11%18.23M

30.79%14.57M

31.41%14.08M

46.79%16.03M

131.67%30.96M

-36.83%11.14M

-23.36%10.72M

-Current debt

11.36%8.41M

-65.40%7.95M

-23.57%3.81M

-24.65%4.02M

44.61%7.55M

101.48%22.98M

-68.21%4.99M

-35.81%5.34M

-Current capital lease obligation

31.03%11.11M

28.81%10.28M

74.85%10.76M

87.04%10.06M

48.79%8.48M

307.45%7.98M

216.25%6.15M

-5.10%5.38M

Current deferred liabilities

-40.94%35.82M

-18.97%55.62M

-33.17%50.44M

-21.42%55.2M

36.23%60.66M

157.92%68.64M

277.99%75.48M

362.52%70.24M

Other current liabilities

----

--2.27M

--2.1M

1,522.75%2.71M

----

Current liabilities

-19.57%109.49M

-19.44%132.19M

-17.23%121.23M

0.02%132.45M

27.13%136.13M

197.77%164.1M

211.21%146.46M

267.14%132.43M

Non current liabilities

Long term debt and capital lease obligation

4.37%409.01M

12.34%399.41M

13.14%403.55M

14.77%402.77M

42.95%391.88M

121.15%355.53M

901.25%356.67M

1,551.80%350.92M

-Long term debt

1.45%370.93M

11.83%369.8M

11.38%371.75M

11.37%370.04M

43.17%365.64M

114.43%330.68M

1,062.97%333.77M

1,753.69%332.27M

-Long term capital lease obligation

45.10%38.07M

19.15%29.61M

38.84%31.8M

75.50%32.73M

40.02%26.24M

279.22%24.85M

230.80%22.9M

461.75%18.65M

Non current deferred liabilities

8.25%61.89M

-35.00%50.06M

-1.37%48.82M

45.50%54.79M

89.50%57.17M

22,291.57%77.03M

16,734.69%49.49M

20,818.89%37.65M

Employee benefits

----

--286K

Other non current liabilities

-84.08%967K

-1.61%6.37M

290.55%5.91M

737.69%6.02M

391.74%6.07M

1,165.04%6.48M

--1.51M

--719K

Total non current liabilities

3.68%471.86M

3.83%455.85M

12.41%458.28M

18.99%463.58M

48.54%455.13M

171.65%439.04M

1,035.07%407.68M

1,718.36%389.58M

Total liabilities

-1.68%581.35M

-2.50%588.04M

4.58%579.5M

14.18%596.03M

42.99%591.25M

178.29%603.13M

567.81%554.15M

807.92%522.01M

Shareholders'equity

Share capital

0.72%6.41M

0.69%6.41M

2.71%6.51M

2.45%6.49M

5.17%6.36M

61.27%6.36M

61.43%6.34M

129.90%6.34M

-common stock

0.72%6.41M

0.69%6.41M

2.71%6.51M

2.45%6.49M

5.17%6.36M

61.27%6.36M

61.43%6.34M

129.90%6.34M

Retained earnings

-7.79%-469.11M

-30.15%-453.28M

-324.71%-444.44M

-340.04%-444.84M

-360.90%-435.21M

-3,061.84%-348.28M

-314.21%-104.65M

-339.54%-101.09M

Paid-in capital

0.76%715.28M

1.12%715.7M

-0.25%713.6M

-0.20%711.59M

4.50%709.86M

530.84%707.79M

548.99%715.39M

2,510.03%713.03M

Gains losses not affecting retained earnings

865.53%1.58M

106.00%330K

111.86%392K

211.78%702K

-250.36%-206K

---5.5M

---3.31M

---628K

Total stockholders'equity

-9.49%254.16M

-25.31%269.15M

-55.02%276.06M

-55.65%273.95M

-52.49%280.8M

242.79%360.37M

590.46%613.78M

8,628.83%617.65M

Noncontrolling interests

--0

-9.57%-664K

-412.59%-733K

-441.74%-1.31M

-61.07%-997K

---606K

---143K

---242K

Total equity

-9.17%254.16M

-25.37%268.49M

-55.13%275.33M

-55.84%272.64M

-52.61%279.81M

242.22%359.77M

590.30%613.63M

8,625.41%617.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.67%22M	91.69%35.49M	91.69%35.49M	4.60%22.22M	-47.71%24.6M	-50.92%20.82M	-86.67%18.52M	-86.67%18.52M	-13.86%21.24M	2,051.97%47.04M
-Cash and cash equivalents	5.67%22M	91.69%35.49M	91.69%35.49M	4.60%22.22M	-47.71%24.6M	-50.92%20.82M	-86.67%18.52M	-86.67%18.52M	-13.86%21.24M	2,051.97%47.04M
Receivables	24.30%93.67M	-9.97%90.42M	-9.97%90.42M	-23.21%84.71M	-14.75%75.96M	0.74%75.36M	254.11%100.44M	254.11%100.44M	452.69%110.31M	602.75%89.1M
-Accounts receivable	19.70%78.47M	-12.66%77.62M	-12.66%77.62M	-21.03%74.49M	-16.99%65.13M	-1.82%65.56M	289.12%88.87M	289.12%88.87M	509.08%94.33M	740.05%78.46M
-Notes receivable	--1.45M	--1.23M	--1.23M	----	----	----	--0	--0	----	----
-Taxes receivable	208.44%2.38M	395.36%1.81M	395.36%1.81M	-25.38%1.94M	-26.37%1.94M	-72.99%770K	--366K	--366K	--2.59M	--2.64M
-Other receivables	8.37%17.69M	-1.51%17.21M	-1.51%17.21M	-3.79%16.64M	29.28%16.41M	97.96%16.32M	182.11%17.47M	182.11%17.47M	286.85%17.3M	280.26%12.69M
-Recievables adjustments allowances	13.43%-6.31M	-18.79%-7.45M	-18.79%-7.45M	-113.99%-8.37M	-60.13%-7.52M	-137.68%-7.29M	-838.32%-6.27M	-838.32%-6.27M	---3.91M	---4.7M
Inventory	-33.05%50.64M	-21.47%56.1M	-21.47%56.1M	-18.80%53.92M	13.23%64.29M	109.72%75.64M	11,767.28%71.44M	11,767.28%71.44M	6,696.42%66.4M	6,410.89%56.78M
Prepaid assets	-38.32%16.34M	-30.47%23.55M	-30.47%23.55M	-12.99%26.73M	42.23%32.01M	115.53%26.5M	1,653.86%33.87M	1,653.86%33.87M	--30.73M	--22.5M
Restricted cash	----	--0	--0	--0	--0	--0	-97.42%465K	-97.42%465K	--476K	--427K
Other current assets	-8.37%6.1M	-17.31%6.82M	-17.31%6.82M	21.89%6.85M	-32.97%6.53M	-19.28%6.66M	588.65%8.25M	588.65%8.25M	127.90%5.62M	356.25%9.74M
Total current assets	-10.28%190.69M	-8.23%213.8M	-8.23%213.8M	-13.48%203.14M	-6.62%210.65M	21.96%212.53M	23.26%232.98M	23.26%232.98M	388.49%234.78M	1,162.29%225.58M
Non current assets
Net PPE	7.82%239.55M	5.14%229.93M	5.14%229.93M	6.42%230.56M	30.25%230.58M	41.20%222.17M	287.77%218.69M	287.77%218.69M	305.43%216.66M	363.82%177.03M
-Gross PPE	7.82%239.55M	11.10%304.57M	11.10%304.57M	6.42%230.56M	30.25%230.58M	41.20%222.17M	195.82%274.14M	195.82%274.14M	305.43%216.66M	363.82%177.03M
-Accumulated depreciation	----	-34.60%-74.64M	-34.60%-74.64M	----	----	----	-52.87%-55.45M	-52.87%-55.45M	----	----
Goodwill and other intangible assets	-8.21%394.64M	-20.05%402.71M	-20.05%402.71M	-41.91%411.84M	-42.47%420.55M	-35.54%429.91M	561.39%503.71M	561.39%503.71M	911.56%708.97M	8,689.44%731.02M
-Goodwill	3.09%94.29M	-40.26%94.29M	-40.26%94.29M	-76.27%94.29M	-79.35%94.29M	-79.76%91.46M	203.94%157.83M	203.94%157.83M	768.50%397.34M	10,354.01%456.63M
-Other intangible assets	-11.26%300.35M	-10.83%308.43M	-10.83%308.43M	1.90%317.55M	18.91%326.26M	57.32%338.46M	1,327.33%345.89M	1,327.33%345.89M	1,180.52%311.63M	6,848.27%274.39M
Non current prepaid assets	64.93%3.71M	27.19%3.68M	27.19%3.68M	-1.35%4.25M	-10.14%2.25M	-51.66%2.25M	--2.89M	--2.89M	--4.31M	--2.5M
Defined pension benefit	51.12%3.17M	93.01%3.04M	93.01%3.04M	--3.02M	--2.51M	--2.1M	--1.57M	--1.57M	----	----
Other non current assets	79.20%3.76M	9.98%3.36M	9.98%3.36M	-33.96%2.03M	-34.79%2.14M	205.99%2.1M	987.90%3.06M	987.90%3.06M	1,604.44%3.07M	3,719.77%3.29M
Total non current assets	-2.08%644.82M	-11.95%642.73M	-11.95%642.73M	-30.15%651.7M	-27.99%658.02M	-20.62%658.53M	449.49%729.92M	449.49%729.92M	653.57%933M	1,856.83%913.84M
Total assets	-4.08%835.51M	-11.05%856.53M	-11.05%856.53M	-26.80%854.83M	-23.76%868.67M	-13.23%871.06M	199.17%962.9M	199.17%962.9M	579.44%1.17B	1,664.60%1.14B
Liabilities
Current liabilities
Payables	20.29%35.87M	24.30%37.16M	24.30%37.16M	3.39%33.91M	-1.70%32.47M	-0.71%29.82M	383.66%29.9M	383.66%29.9M	594.33%32.8M	732.67%33.03M
-accounts payable	9.11%30.72M	13.48%32.56M	13.48%32.56M	-2.72%30.5M	-2.24%30.11M	0.04%28.15M	365.60%28.7M	365.60%28.7M	563.67%31.35M	676.53%30.81M
-Total tax payable	209.62%5.15M	283.00%4.6M	283.00%4.6M	135.70%3.41M	5.88%2.36M	-11.92%1.66M	6,566.67%1.2M	6,566.67%1.2M	--1.45M	--2.23M
Current accrued expenses	-53.20%7.72M	-52.08%8.21M	-52.08%8.21M	77.07%11.75M	245.25%17.3M	58.43%16.49M	216.14%17.14M	216.14%17.14M	39.99%6.64M	70.94%5.01M
Current debt and capital lease obligation	21.76%19.52M	-41.11%18.23M	-41.11%18.23M	30.79%14.57M	31.41%14.08M	46.79%16.03M	131.67%30.96M	131.67%30.96M	-36.83%11.14M	-23.36%10.72M
-Current debt	11.36%8.41M	-65.40%7.95M	-65.40%7.95M	-23.57%3.81M	-24.65%4.02M	44.61%7.55M	101.48%22.98M	101.48%22.98M	-68.21%4.99M	-35.81%5.34M
-Current capital lease obligation	31.03%11.11M	28.81%10.28M	28.81%10.28M	74.85%10.76M	87.04%10.06M	48.79%8.48M	307.45%7.98M	307.45%7.98M	216.25%6.15M	-5.10%5.38M
Current deferred liabilities	-40.94%35.82M	-18.97%55.62M	-18.97%55.62M	-33.17%50.44M	-21.42%55.2M	36.23%60.66M	157.92%68.64M	157.92%68.64M	277.99%75.48M	362.52%70.24M
Other current liabilities	----	----	----	--2.27M	--2.1M	1,522.75%2.71M	----	----	----	----
Current liabilities	-19.57%109.49M	-19.44%132.19M	-19.44%132.19M	-17.23%121.23M	0.02%132.45M	27.13%136.13M	197.77%164.1M	197.77%164.1M	211.21%146.46M	267.14%132.43M
Non current liabilities
Long term debt and capital lease obligation	4.37%409.01M	12.34%399.41M	12.34%399.41M	13.14%403.55M	14.77%402.77M	42.95%391.88M	121.15%355.53M	121.15%355.53M	901.25%356.67M	1,551.80%350.92M
-Long term debt	1.45%370.93M	11.83%369.8M	11.83%369.8M	11.38%371.75M	11.37%370.04M	43.17%365.64M	114.43%330.68M	114.43%330.68M	1,062.97%333.77M	1,753.69%332.27M
-Long term capital lease obligation	45.10%38.07M	19.15%29.61M	19.15%29.61M	38.84%31.8M	75.50%32.73M	40.02%26.24M	279.22%24.85M	279.22%24.85M	230.80%22.9M	461.75%18.65M
Non current deferred liabilities	8.25%61.89M	-35.00%50.06M	-35.00%50.06M	-1.37%48.82M	45.50%54.79M	89.50%57.17M	22,291.57%77.03M	22,291.57%77.03M	16,734.69%49.49M	20,818.89%37.65M
Employee benefits	----	----	----	----	----	----	----	----	----	--286K
Other non current liabilities	-84.08%967K	-1.61%6.37M	-1.61%6.37M	290.55%5.91M	737.69%6.02M	391.74%6.07M	1,165.04%6.48M	1,165.04%6.48M	--1.51M	--719K
Total non current liabilities	3.68%471.86M	3.83%455.85M	3.83%455.85M	12.41%458.28M	18.99%463.58M	48.54%455.13M	171.65%439.04M	171.65%439.04M	1,035.07%407.68M	1,718.36%389.58M
Total liabilities	-1.68%581.35M	-2.50%588.04M	-2.50%588.04M	4.58%579.5M	14.18%596.03M	42.99%591.25M	178.29%603.13M	178.29%603.13M	567.81%554.15M	807.92%522.01M
Shareholders'equity
Share capital	0.72%6.41M	0.69%6.41M	0.69%6.41M	2.71%6.51M	2.45%6.49M	5.17%6.36M	61.27%6.36M	61.27%6.36M	61.43%6.34M	129.90%6.34M
-common stock	0.72%6.41M	0.69%6.41M	0.69%6.41M	2.71%6.51M	2.45%6.49M	5.17%6.36M	61.27%6.36M	61.27%6.36M	61.43%6.34M	129.90%6.34M
Retained earnings	-7.79%-469.11M	-30.15%-453.28M	-30.15%-453.28M	-324.71%-444.44M	-340.04%-444.84M	-360.90%-435.21M	-3,061.84%-348.28M	-3,061.84%-348.28M	-314.21%-104.65M	-339.54%-101.09M
Paid-in capital	0.76%715.28M	1.12%715.7M	1.12%715.7M	-0.25%713.6M	-0.20%711.59M	4.50%709.86M	530.84%707.79M	530.84%707.79M	548.99%715.39M	2,510.03%713.03M
Gains losses not affecting retained earnings	865.53%1.58M	106.00%330K	106.00%330K	111.86%392K	211.78%702K	-250.36%-206K	---5.5M	---5.5M	---3.31M	---628K
Total stockholders'equity	-9.49%254.16M	-25.31%269.15M	-25.31%269.15M	-55.02%276.06M	-55.65%273.95M	-52.49%280.8M	242.79%360.37M	242.79%360.37M	590.46%613.78M	8,628.83%617.65M
Noncontrolling interests	--0	-9.57%-664K	-9.57%-664K	-412.59%-733K	-441.74%-1.31M	-61.07%-997K	---606K	---606K	---143K	---242K
Total equity	-9.17%254.16M	-25.37%268.49M	-25.37%268.49M	-55.13%275.33M	-55.84%272.64M	-52.61%279.81M	242.22%359.77M	242.22%359.77M	590.30%613.63M	8,625.41%617.41M
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	--	--	--

Analysis

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Heat List

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