Skip to content
10-Q

Quarterly Report

Patheon N.V.

0001643848-17-000028

← back to feed
Filed
Jun 9, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · May 31, 2017 145.14M sh
Shares Diluted Q2 2017 · Apr 30, 2017 146.27M sh
Shares Diluted Q2 2017 · Apr 30, 2017 146.28M sh
Shares Diluted Q2 2017 · Apr 30, 2016 115.61M sh
Shares Diluted Q2 2017 · Apr 30, 2016 115.61M sh
Stock Repurchased Q2 2017 · Apr 30, 2017 $100K
Stock Repurchased Q2 2017 · Apr 30, 2016 $0
Capex Q2 2017 · Apr 30, 2017 $40.2M
Capex Q2 2017 · Apr 30, 2017 $99.2M
Capex Q2 2017 · Apr 30, 2016 $30.9M
Capex Q2 2017 · Apr 30, 2016 $95.1M
Operating Cash Flow Q2 2017 · Apr 30, 2017 $20.9M
Operating Cash Flow Q2 2017 · Apr 30, 2016 −$45.9M
Long Term Debt Q2 2017 · Apr 30, 2017 $2.07B
Long Term Debt Q2 2017 · Oct 31, 2016 $2.05B
Cash And Equivalents Q2 2017 · Apr 30, 2017 $92.7M
Cash And Equivalents Q2 2017 · Oct 31, 2016 $165M
Cash And Equivalents Q2 2017 · Apr 30, 2016 $184.7M
Cash And Equivalents Q2 2017 · Oct 31, 2015 $328.7M
Current Liabilities Q2 2017 · Apr 30, 2017 $606.4M
Current Liabilities Q2 2017 · Oct 31, 2016 $573.9M
Total Liabilities Q2 2017 · Apr 30, 2017 $3.05B
Total Liabilities Q2 2017 · Oct 31, 2016 $2.94B
Current Assets Q2 2017 · Apr 30, 2017 $1B
Current Assets Q2 2017 · Oct 31, 2016 $991.4M
Total Assets Q2 2017 · Apr 30, 2017 $2.77B
Total Assets Q2 2017 · Oct 31, 2016 $2.59B
Sga Expense Q2 2017 · Apr 30, 2017 $92.1M
Sga Expense Q2 2017 · Apr 30, 2017 $173.2M
Sga Expense Q2 2017 · Apr 30, 2016 $74.8M
Sga Expense Q2 2017 · Apr 30, 2016 $148.5M
Rd Expense Q2 2017 · Apr 30, 2017 $400K
Rd Expense Q2 2017 · Apr 30, 2017 $1.1M
Rd Expense Q2 2017 · Apr 30, 2016 $600K
Rd Expense Q2 2017 · Apr 30, 2016 $1.3M
Net Income Q2 2017 · Apr 30, 2017 $27.6M
Net Income Q2 2017 · Apr 30, 2017 $55.9M
Net Income Q2 2017 · Apr 30, 2016 $900K
Net Income Q2 2017 · Apr 30, 2016 −$21.2M
Operating Income Q2 2017 · Apr 30, 2017 $37.8M
Operating Income Q2 2017 · Apr 30, 2017 $78M
Operating Income Q2 2017 · Apr 30, 2016 $52.8M
Operating Income Q2 2017 · Apr 30, 2016 $78.4M
Gross Profit Q2 2017 · Apr 30, 2017 $140.7M
Gross Profit Q2 2017 · Apr 30, 2017 $270.4M
Gross Profit Q2 2017 · Apr 30, 2016 $138.3M
Gross Profit Q2 2017 · Apr 30, 2016 $237.2M
Cost Of Revenue Q2 2017 · Apr 30, 2017 $342.7M
Cost Of Revenue Q2 2017 · Apr 30, 2017 $670.4M
Cost Of Revenue Q2 2017 · Apr 30, 2016 $330.3M
Cost Of Revenue Q2 2017 · Apr 30, 2016 $637.3M
Revenue Q2 2017 · Apr 30, 2017 $483.4M
Revenue Q2 2017 · Apr 30, 2017 $940.8M
Revenue Q2 2017 · Apr 30, 2016 $468.6M
Revenue Q2 2017 · Apr 30, 2016 $874.5M