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Patheon N.V.

Delisted

CIK 1643848fmd_0XFXWNMZB46PB544V1CR2HSCHNManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Nov 01, 2013 to Apr 30, 2017, 11 periods

Latest annual · FY2016

Millions
Total revenues
1,867
Gross profit
546
Operating income
198
Net income
32
Free cash flow
(148)

Latest quarter · Q2 FY2017

Millions
Total revenues
483
Gross profit
141
Operating income
38
Net income
28
Free cash flow
(8)
Open Financials

Patheon N.V. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$1.9 billion$1.8 billion+5.2%10-K 2016-12-23 · proof
Gross profit$545.6 million$558.5 million-2.3%10-K 2016-12-23 · proof
Operating income$197.7 million$181.6 million+8.9%10-K 2016-12-23 · proof
Net income$31.7 million$138.4 million-77.1%10-K 2016-12-23 · proof
Cash from operating activities$57.9 million$185 million-68.7%10-K 2016-12-23 · proof
Free cash flow-$147.9 million$38.1 million-488.2%10-K 2016-12-23 · proof
Total assets$2.6 billion$2.6 billion-1%10-Q 2017-06-09 · proof
Total liabilities$2.9 billion$3.5 billion-15.6%10-Q 2017-06-09 · proof
Cash and cash equivalents$165 million$328.7 million-49.8%10-K 2016-12-23 · proof
Total debt$2.1 billion$2.1 billion-2.5%10-Q 2017-06-09 · proof
What was Patheon N.V.'s revenue in fiscal 2016?
Patheon N.V. reported revenue of $1.9 billion for fiscal 2016 (the year ended Oct 31, 2016), against $1.8 billion the year before (+5.2%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
What was Patheon N.V.'s gross profit in fiscal 2016?
Patheon N.V. reported gross profit of $545.6 million for fiscal 2016 (the year ended Oct 31, 2016), against $558.5 million the year before (-2.3%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
What was Patheon N.V.'s operating income in fiscal 2016?
Patheon N.V. reported operating income of $197.7 million for fiscal 2016 (the year ended Oct 31, 2016), against $181.6 million the year before (+8.9%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
What was Patheon N.V.'s net income in fiscal 2016?
Patheon N.V. reported net income of $31.7 million for fiscal 2016 (the year ended Oct 31, 2016), against $138.4 million the year before (-77.1%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
What was Patheon N.V.'s cash from operating activities in fiscal 2016?
Patheon N.V. reported cash from operating activities of $57.9 million for fiscal 2016 (the year ended Oct 31, 2016), against $185 million the year before (-68.7%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
What was Patheon N.V.'s free cash flow in fiscal 2016?
Patheon N.V. reported free cash flow of -$147.9 million for fiscal 2016 (the year ended Oct 31, 2016), against $38.1 million the year before (-488.2%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
What are Patheon N.V.'s total assets?
As of Oct 31, 2016, Patheon N.V. reported total assets of $2.6 billion, against $2.6 billion a year earlier (-1%). Source: the 10-Q filed with the SEC on Jun 9, 2017 (restated). SEC
What are Patheon N.V.'s total liabilities?
As of Oct 31, 2016, Patheon N.V. reported total liabilities of $2.9 billion, against $3.5 billion a year earlier (-15.6%). Source: the 10-Q filed with the SEC on Jun 9, 2017 (restated). SEC
What are Patheon N.V.'s cash and cash equivalents?
As of Oct 31, 2016, Patheon N.V. reported cash and cash equivalents of $165 million, against $328.7 million a year earlier (-49.8%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
What is Patheon N.V.'s total debt?
As of Oct 31, 2016, Patheon N.V. reported total debt of $2.1 billion, against $2.1 billion a year earlier (-2.5%). Source: the 10-Q filed with the SEC on Jun 9, 2017 (restated). 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:1643848&period_type=annual&limit=5"

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