PATHEON NV Revenue, Profits - PTHN Annual Income Statement

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$34.98 $0 (0%) PTHN stock closing price Mar 02, 2018 (Closing)

Financial analysis of PATHEON NV involves more than just checking the PATHEON NV stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $1.87B for 2016 impacts the PTHN stock. Investors typically check year over year or quarter over quarter revenue growth. The PATHEON NV profit and loss statement for 2016 shows a net profit of $31.7M. Profits for last year was $138.4M. Apart from this an investor should also check PATHEON NV assets and PATHEON NV free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Nov - Oct201620152014
PATHEON NV Revenues or Net Sales
1.87B1.77B1.48B
Cost Of Goods Sold (COGS)1.32B1.22B1.1B
PATHEON NV Gross Profit
545.6M558.5M387.4M
Research & Development Expense2.1M14.8M13.7M
Selling General & Admin Expense345.8M362.1M360.3M
Income Before Depreciation Depletion Amortization197.7M181.6M13.4M
Depreciation Depletion Amortization---
Non Operating Income-26.5M-4.59M-35.7M
Interest Expense160.4M141.8M90.5M
PATHEON NV Pretax Income
10.8M35.2M-112.8M
Provision for Income Taxes-24M-4.3M
MinorityInterest---
Investment Gains Losses---
Other Income---
Income Before Extraordinaries & Disc Operations34.8M34.9M-117.1M
Extraordinary Items & Discontinued Operations-3.1M103.5M-2.1M
PATHEON NV Profit/ Loss (Net Income)
31.7M138.4M-119.2M
Average Shares used to compute Diluted EPS124.3M115.61M-
Average Shares used to compute Basic EPS123.92M115.61M-
Income Before Nonrecurring Items59.63M34.9M-
Income from Nonrecurring Items-24.83M--
PATHEON NV Earnings Per Share Basic Net
0.261.20-
PATHEON NV Earnings Per Share Diluted Net
0.261.20-
EPS Diluted Before Nonrecurring Items0.480.30-
Preferred Dividends Acc Pd---
Dividends Common---
Dividend Per Share Common0.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.

It is very helpful to read a report on PATHEON NV stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the PATHEON NV revenue chart, as is the case with PATHEON NV indicates a growing business. One needs to compare the YoY topline or sales growth of PTHN stock with its peers like UTHR stock and ORINY stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. PTHN stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the PTHN income statement, one can check the PATHEON NV historical stock prices to check how the price has moved with time.

PATHEON NV Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
46.64
PS Ratio (price sales ratio)
2.63
Operating Margin
7.8
Net Profit Margin
5.7
Dividend Yield
0%