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10-Q

Quarterly Report

PATHEON INC

0001400431-13-000009

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Filed
Jun 3, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · May 30, 2013 140.45M sh
Shares Diluted Q2 2013 · Apr 30, 2013 142.71M sh
Shares Diluted Q2 2013 · Apr 30, 2013 137.69M sh
Shares Diluted Q2 2013 · Apr 30, 2012 129.64M sh
Shares Diluted Q2 2013 · Apr 30, 2012 129.64M sh
Capex Q2 2013 · Apr 30, 2013 $18.5M
Capex Q2 2013 · Apr 30, 2012 $17.6M
Operating Cash Flow Q2 2013 · Apr 30, 2013 −$17.3M
Operating Cash Flow Q2 2013 · Apr 30, 2012 −$22.9M
Long Term Debt Q2 2013 · Apr 30, 2013 $597.3M
Long Term Debt Q2 2013 · Oct 31, 2012 $310.7M
Short Term Debt Q2 2013 · Apr 30, 2013 $0
Short Term Debt Q2 2013 · Oct 31, 2012 $2.4M
Cash And Equivalents Q2 2013 · Apr 30, 2013 $57.1M
Cash And Equivalents Q2 2013 · Oct 31, 2012 $39.4M
Cash And Equivalents Q2 2013 · Apr 30, 2012 $19.6M
Cash And Equivalents Q2 2013 · Oct 31, 2011 $33.4M
Stockholders Equity Q2 2013 · Apr 30, 2013 $111.9M
Stockholders Equity Q2 2013 · Oct 31, 2012 $124.3M
Current Liabilities Q2 2013 · Apr 30, 2013 $224M
Current Liabilities Q2 2013 · Oct 31, 2012 $208.2M
Total Liabilities Q2 2013 · Apr 30, 2013 $948.6M
Total Liabilities Q2 2013 · Oct 31, 2012 $618.6M
Current Assets Q2 2013 · Apr 30, 2013 $411.7M
Current Assets Q2 2013 · Oct 31, 2012 $300M
Total Assets Q2 2013 · Apr 30, 2013 $1.06B
Total Assets Q2 2013 · Oct 31, 2012 $742.9M
Total Assets Q2 2013 · Apr 30, 2012 $735.3M
Eps Diluted Q2 2013 · Apr 30, 2013 $0.00
Eps Diluted Q2 2013 · Apr 30, 2013 −$0.37
Eps Diluted Q2 2013 · Apr 30, 2012 −$0.62
Eps Diluted Q2 2013 · Apr 30, 2012 −$0.77
Eps Basic Q2 2013 · Apr 30, 2013 $0.00
Eps Basic Q2 2013 · Apr 30, 2013 −$0.37
Eps Basic Q2 2013 · Apr 30, 2012 −$0.62
Eps Basic Q2 2013 · Apr 30, 2012 −$0.77
Sga Expense Q2 2013 · Apr 30, 2013 $41.6M
Sga Expense Q2 2013 · Apr 30, 2013 $76.8M
Sga Expense Q2 2013 · Apr 30, 2012 $34.7M
Sga Expense Q2 2013 · Apr 30, 2012 $69.2M
Rd Expense Q2 2013 · Apr 30, 2013 $3.3M
Rd Expense Q2 2013 · Apr 30, 2013 $4.6M
Rd Expense Q2 2013 · Apr 30, 2012 $0
Rd Expense Q2 2013 · Apr 30, 2012 $0
Net Income Q2 2013 · Apr 30, 2013 $100K
Net Income Q2 2013 · Apr 30, 2013 −$51.3M
Net Income Q2 2013 · Apr 30, 2012 −$79.7M
Net Income restated Q2 2013 · Apr 30, 2012 −$99.1M
Operating Income Q2 2013 · Apr 30, 2013 $7.2M
Operating Income Q2 2013 · Apr 30, 2013 −$5.1M
Operating Income Q2 2013 · Apr 30, 2012 −$64.6M
Operating Income Q2 2013 · Apr 30, 2012 −$85.5M
Gross Profit Q2 2013 · Apr 30, 2013 $57M
Gross Profit Q2 2013 · Apr 30, 2013 $99.4M
Gross Profit Q2 2013 · Apr 30, 2012 $34M
Gross Profit Q2 2013 · Apr 30, 2012 $48.4M
Cost Of Revenue Q2 2013 · Apr 30, 2013 $196.9M
Cost Of Revenue Q2 2013 · Apr 30, 2013 $368M
Cost Of Revenue Q2 2013 · Apr 30, 2012 $147.5M
Cost Of Revenue Q2 2013 · Apr 30, 2012 $287M
Revenue Q2 2013 · Apr 30, 2013 $253.9M
Revenue Q2 2013 · Apr 30, 2013 $467.4M
Revenue Q2 2013 · Apr 30, 2012 $181.5M
Revenue Q2 2013 · Apr 30, 2012 $335.4M