Loading company
Latest annual · FY2013
Millions- Total revenues
- 1,023
- Gross profit
- 249
- Operating income
- 34
- Net income
- (36)
Latest quarter · Q4 FY2013
Millions- Total revenues
- 290
- Gross profit
- 79
- Operating income
- 22
- Net income
- 11
- Free cash flow
- 23
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- +15.1%
PATHEON INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | $1 billion | $749.1 million | +36.6% | 10-K 2014-01-10 · proof |
| Gross profit | $249.1 million | $159.3 million | +56.4% | 10-K 2014-01-10 · proof |
| Operating income | $33.9 million | -$36.9 million | 10-K 2014-01-10 · proof | |
| Net income | -$35.9 million | -$106.7 million | 10-K 2014-01-10 · proof | |
| Total assets | $1.1 billion | $742.9 million | +45.1% | 10-K 2014-01-10 · proof |
| Total liabilities | $951.4 million | $618.6 million | +53.8% | 10-K 2014-01-10 · proof |
| Cash and cash equivalents | $61.6 million | $39.4 million | +56.3% | 10-K 2014-01-10 · proof |
| Total debt | $609 million | $313.1 million | +94.5% | 10-K 2014-01-10 · proof |
- What was PATHEON INC's revenue in fiscal 2013?
- PATHEON INC reported revenue of $1 billion for fiscal 2013 (the year ended Oct 31, 2013), against $749.1 million the year before (+36.6%). Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
- What was PATHEON INC's gross profit in fiscal 2013?
- PATHEON INC reported gross profit of $249.1 million for fiscal 2013 (the year ended Oct 31, 2013), against $159.3 million the year before (+56.4%). Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
- What was PATHEON INC's operating income in fiscal 2013?
- PATHEON INC reported operating income of $33.9 million for fiscal 2013 (the year ended Oct 31, 2013), against -$36.9 million the year before. Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
- What was PATHEON INC's net income in fiscal 2013?
- PATHEON INC reported net income of -$35.9 million for fiscal 2013 (the year ended Oct 31, 2013), against -$106.7 million the year before. Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
- What are PATHEON INC's total assets?
- As of Oct 31, 2013, PATHEON INC reported total assets of $1.1 billion, against $742.9 million a year earlier (+45.1%). Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
- What are PATHEON INC's total liabilities?
- As of Oct 31, 2013, PATHEON INC reported total liabilities of $951.4 million, against $618.6 million a year earlier (+53.8%). Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
- What are PATHEON INC's cash and cash equivalents?
- As of Oct 31, 2013, PATHEON INC reported cash and cash equivalents of $61.6 million, against $39.4 million a year earlier (+56.3%). Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
- What is PATHEON INC's total debt?
- As of Oct 31, 2013, PATHEON INC reported total debt of $609 million, against $313.1 million a year earlier (+94.5%). Source: the 10-K filed with the SEC on Jan 10, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1400431&period_type=annual&limit=5"Information only, not investment advice.