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10-K/A

Annual Report

PATHEON INC

0001400431-14-000005

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Filed
Jan 13, 2014 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Jan 8, 2014 140.94M sh
Capex FY 2013 · Oct 31, 2013 $49.8M
Capex FY 2013 · Oct 31, 2012 $53.4M
Capex FY 2013 · Oct 31, 2011 $47.8M
Operating Cash Flow FY 2013 · Oct 31, 2013 $13M
Operating Cash Flow FY 2013 · Oct 31, 2012 $33M
Operating Cash Flow FY 2013 · Oct 31, 2011 $22.9M
Long Term Debt FY 2013 · Oct 31, 2013 $599.2M
Long Term Debt FY 2013 · Oct 31, 2012 $310.7M
Short Term Debt FY 2013 · Oct 31, 2013 $3M
Short Term Debt FY 2013 · Oct 31, 2012 $2.4M
Cash And Equivalents FY 2013 · Oct 31, 2013 $61.6M
Cash And Equivalents FY 2013 · Oct 31, 2012 $39.4M
Cash And Equivalents FY 2013 · Oct 31, 2011 $33.4M
Cash And Equivalents FY 2013 · Oct 31, 2010 $53.5M
Stockholders Equity FY 2013 · Oct 31, 2013 $126.4M
Stockholders Equity FY 2013 · Oct 31, 2012 $124.3M
Stockholders Equity FY 2013 · Oct 31, 2011 $237.7M
Stockholders Equity FY 2013 · Oct 31, 2010 $249.1M
Current Liabilities FY 2013 · Oct 31, 2013 $246.9M
Current Liabilities FY 2013 · Oct 31, 2012 $208.2M
Total Liabilities FY 2013 · Oct 31, 2013 $951.4M
Total Liabilities FY 2013 · Oct 31, 2012 $618.6M
Current Assets FY 2013 · Oct 31, 2013 $415.7M
Current Assets FY 2013 · Oct 31, 2012 $300M
Total Assets FY 2013 · Oct 31, 2013 $1.08B
Total Assets FY 2013 · Oct 31, 2012 $742.9M
Total Assets FY 2013 · Oct 31, 2011 $824.6M
Eps Diluted FY 2013 · Oct 31, 2013 $0.08
Eps Diluted FY 2013 · Jul 31, 2013 $0.03
Eps Diluted FY 2013 · Apr 30, 2013 $0.00
Eps Diluted FY 2013 · Jan 31, 2013 −$0.38
Eps Basic FY 2013 · Oct 31, 2013 $0.08
Eps Basic FY 2013 · Jul 31, 2013 $0.03
Eps Basic FY 2013 · Apr 30, 2013 $0.00
Eps Basic FY 2013 · Jan 31, 2013 −$0.38
Sga Expense FY 2013 · Oct 31, 2013 $163.6M
Sga Expense FY 2013 · Oct 31, 2012 $128.6M
Sga Expense FY 2013 · Oct 31, 2011 $120.2M
Rd Expense FY 2013 · Oct 31, 2013 $10.9M
Rd Expense FY 2013 · Oct 31, 2012 $0
Rd Expense FY 2013 · Oct 31, 2011 $0
Net Income FY 2013 · Oct 31, 2013 −$35.9M
Net Income FY 2013 · Oct 31, 2012 −$106.7M
Net Income FY 2013 · Oct 31, 2011 −$16.4M
Operating Income FY 2013 · Oct 31, 2013 $33.9M
Operating Income FY 2013 · Oct 31, 2012 −$36.9M
Operating Income FY 2013 · Oct 31, 2011 $4.4M
Gross Profit FY 2013 · Oct 31, 2013 $78.6M
Gross Profit FY 2013 · Oct 31, 2013 $249.1M
Gross Profit FY 2013 · Jul 31, 2013 $71.1M
Gross Profit FY 2013 · Apr 30, 2013 $57M
Gross Profit FY 2013 · Jan 31, 2013 $42.4M
Gross Profit FY 2013 · Oct 31, 2012 $55.4M
Gross Profit FY 2013 · Oct 31, 2012 $159.3M
Gross Profit FY 2013 · Jul 31, 2012 $55.5M
Gross Profit FY 2013 · Apr 30, 2012 $34M
Gross Profit FY 2013 · Jan 31, 2012 $14.4M
Gross Profit FY 2013 · Oct 31, 2011 $131.8M
Cost Of Revenue FY 2013 · Oct 31, 2013 $774M
Cost Of Revenue FY 2013 · Oct 31, 2012 $589.8M
Cost Of Revenue FY 2013 · Oct 31, 2011 $568.2M
Revenue FY 2013 · Oct 31, 2013 $290M
Revenue FY 2013 · Oct 31, 2013 $1.02B
Revenue FY 2013 · Jul 31, 2013 $265.7M
Revenue FY 2013 · Apr 30, 2013 $253.9M
Revenue FY 2013 · Jan 31, 2013 $213.5M
Revenue FY 2013 · Oct 31, 2012 $210M
Revenue FY 2013 · Oct 31, 2012 $749.1M
Revenue FY 2013 · Jul 31, 2012 $203.7M
Revenue FY 2013 · Apr 30, 2012 $181.5M
Revenue FY 2013 · Jan 31, 2012 $153.9M
Revenue FY 2013 · Oct 31, 2011 $700M