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10-K

Annual Report

Patheon N.V.

0001643848-16-000032

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Filed
Dec 23, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Dec 23, 2016 145.07M sh
Shares Diluted FY 2016 · Oct 31, 2016 145.8M sh
Shares Diluted FY 2016 · Oct 31, 2016 124.3M sh
Shares Diluted FY 2016 · Jul 31, 2016 120M sh
Shares Diluted FY 2016 · Apr 30, 2016 115.6M sh
Shares Diluted FY 2016 · Jan 31, 2016 115.6M sh
Shares Diluted FY 2016 · Oct 31, 2015 115.6M sh
Shares Diluted FY 2016 · Oct 31, 2015 115.61M sh
Shares Diluted FY 2016 · Jul 31, 2015 115.6M sh
Shares Diluted FY 2016 · Apr 30, 2015 115.6M sh
Shares Diluted FY 2016 · Jan 31, 2015 115.6M sh
Shares Diluted FY 2016 · Oct 31, 2014 115.61M sh
Stock Repurchased FY 2016 · Oct 31, 2016 $0
Stock Repurchased FY 2016 · Oct 31, 2015 $0
Stock Repurchased FY 2016 · Oct 31, 2014 $889.2M
Capex FY 2016 · Oct 31, 2016 $205.8M
Capex FY 2016 · Oct 31, 2015 $146.9M
Capex FY 2016 · Oct 31, 2014 $81.5M
Operating Cash Flow FY 2016 · Oct 31, 2016 $57.9M
Operating Cash Flow FY 2016 · Oct 31, 2015 $185M
Operating Cash Flow FY 2016 · Oct 31, 2014 $25M
Short Term Debt FY 2016 · Oct 31, 2016 $0
Short Term Debt FY 2016 · Oct 31, 2015 $400K
Cash And Equivalents FY 2016 · Oct 31, 2016 $165M
Cash And Equivalents FY 2016 · Oct 31, 2015 $328.7M
Cash And Equivalents FY 2016 · Oct 31, 2014 $73.4M
Stockholders Equity FY 2016 · Oct 31, 2016 −$348.4M
Current Liabilities FY 2016 · Oct 31, 2016 $573.9M
Current Liabilities FY 2016 · Oct 31, 2015 $598.3M
Total Liabilities FY 2016 · Oct 31, 2016 $2.99B
Total Liabilities FY 2016 · Oct 31, 2015 $3.48B
Current Assets FY 2016 · Oct 31, 2016 $991.4M
Current Assets FY 2016 · Oct 31, 2015 $1.05B
Total Assets FY 2016 · Oct 31, 2016 $2.64B
Total Assets FY 2016 · Oct 31, 2015 $2.62B
Sga Expense FY 2016 · Oct 31, 2016 $322.6M
Sga Expense FY 2016 · Oct 31, 2015 $309M
Sga Expense FY 2016 · Oct 31, 2014 $238.7M
Rd Expense FY 2016 · Oct 31, 2016 $2.1M
Rd Expense FY 2016 · Oct 31, 2015 $14.8M
Rd Expense FY 2016 · Oct 31, 2014 $13.7M
Net Income FY 2016 · Oct 31, 2016 $44.1M
Net Income FY 2016 · Oct 31, 2016 $31.7M
Net Income FY 2016 · Jul 31, 2016 $8.8M
Net Income FY 2016 · Apr 30, 2016 $900K
Net Income FY 2016 · Jan 31, 2016 −$22.1M
Net Income FY 2016 · Oct 31, 2015 $147.4M
Net Income FY 2016 · Oct 31, 2015 $138.4M
Net Income FY 2016 · Jul 31, 2015 −$21.6M
Net Income FY 2016 · Apr 30, 2015 $18.8M
Net Income FY 2016 · Jan 31, 2015 −$6.2M
Net Income FY 2016 · Oct 31, 2014 −$119.2M
Operating Income FY 2016 · Oct 31, 2016 $197.7M
Operating Income FY 2016 · Oct 31, 2015 $181.6M
Operating Income FY 2016 · Oct 31, 2014 $13.4M
Gross Profit FY 2016 · Oct 31, 2016 $159.2M
Gross Profit FY 2016 · Oct 31, 2016 $545.6M
Gross Profit FY 2016 · Jul 31, 2016 $149.2M
Gross Profit FY 2016 · Apr 30, 2016 $138.3M
Gross Profit FY 2016 · Jan 31, 2016 $98.9M
Gross Profit FY 2016 · Oct 31, 2015 $149.2M
Gross Profit FY 2016 · Oct 31, 2015 $558.5M
Gross Profit FY 2016 · Jul 31, 2015 $150.1M
Gross Profit FY 2016 · Apr 30, 2015 $138.3M
Gross Profit FY 2016 · Jan 31, 2015 $120.9M
Gross Profit FY 2016 · Oct 31, 2014 $387.4M
Cost Of Revenue FY 2016 · Oct 31, 2016 $1.32B
Cost Of Revenue FY 2016 · Oct 31, 2015 $1.22B
Cost Of Revenue FY 2016 · Oct 31, 2014 $1.1B