$NOTV
Inotiv, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023009868 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $157.5M $151.5M
YoY Change -8.8% 7.95%
Cost Of Revenue $102.3M $106.5M
YoY Change -15.93% 11.45%
Gross Profit $55.12M $44.93M
YoY Change 8.22% 0.46%
Gross Profit Margin 35.01% 29.67%
Selling, General & Admin $31.36M $33.79M
YoY Change 18.56% 30.0%
% of Gross Profit 56.9% 75.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.86M $12.99M
YoY Change -13.36% 32.13%
% of Gross Profit 25.15% 28.91%
Operating Expenses $31.36M $33.79M
YoY Change 18.56% 30.0%
Operating Profit $8.783M -$2.125M
YoY Change 83.48% -127.01%
Interest Expense $10.79M $10.52M
YoY Change 27.78% 39.33%
% of Operating Profit 122.81%
Other Income/Expense, Net -$12.00K $545.0K
YoY Change -102.73% -492.09%
Pretax Income -$2.015M -$12.10M
YoY Change -37.31% -6745.6%
Income Tax -$2.380M -$2.466M
% Of Pretax Income
Net Earnings $1.840M -$9.994M
YoY Change -149.36% 64.19%
Net Earnings / Revenue 1.17% -6.6%
Basic Earnings Per Share $0.07 -$0.39
Diluted Earnings Per Share $0.07 -$0.39
COMMON SHARES
Basic Shares Outstanding 25.76M 25.63M
Diluted Shares Outstanding 26.02M shares 25.69M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.22M $24.60M
YoY Change 4.6% -47.71%
Cash & Equivalents $22.22M $24.60M
Short-Term Investments
Other Short-Term Assets $6.850M $6.529M
YoY Change 21.89% -32.97%
Inventory $53.92M $64.29M
Prepaid Expenses
Receivables $82.77M $65.13M
Other Receivables $1.935M $1.943M
Total Short-Term Assets $203.1M $210.6M
YoY Change -13.48% -6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $189.1M $188.5M
YoY Change 0.85% 23.06%
Goodwill $94.29M $94.29M
YoY Change -76.27% -79.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.342M $6.964M
YoY Change 25.78% 19.12%
Total Long-Term Assets $651.7M $658.0M
YoY Change -30.15% -27.99%
TOTAL ASSETS
Total Short-Term Assets $203.1M $210.6M
Total Long-Term Assets $651.7M $658.0M
Total Assets $854.8M $868.7M
YoY Change -26.8% -23.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.50M $30.11M
YoY Change -2.72% -2.24%
Accrued Expenses $23.45M $30.96M
YoY Change -22.03% 30.1%
Deferred Revenue $18.03M $18.44M
YoY Change -52.81% -52.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.810M $4.023M
YoY Change -23.57% -24.65%
Total Short-Term Liabilities $121.2M $132.5M
YoY Change -17.23% 0.02%
LONG-TERM LIABILITIES
Long-Term Debt $371.8M $370.0M
YoY Change 11.38% 11.37%
Other Long-Term Liabilities $5.913M $6.023M
YoY Change -75.75% 214.85%
Total Long-Term Liabilities $377.7M $376.1M
YoY Change 13.15% 12.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.2M $132.5M
Total Long-Term Liabilities $377.7M $376.1M
Total Liabilities $579.5M $596.0M
YoY Change 4.58% 14.18%
SHAREHOLDERS EQUITY
Retained Earnings -$444.4M -$444.8M
YoY Change 324.71% 340.04%
Common Stock $6.513M $6.491M
YoY Change 2.71% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.1M $273.9M
YoY Change
Total Liabilities & Shareholders Equity $854.8M $868.7M
YoY Change -26.8% -23.76%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $1.840M -$9.994M
YoY Change -149.36% 64.19%
Depreciation, Depletion And Amortization $13.86M $12.99M
YoY Change -13.36% 32.13%
Cash From Operating Activities $3.457M $12.88M
YoY Change -136.72% 149.19%
INVESTING ACTIVITIES
Capital Expenditures $4.484M $8.471M
YoY Change -127.9% -188.73%
Acquisitions
YoY Change
Other Investing Activities -$8.000K $65.00K
YoY Change -100.51% -100.11%
Cash From Investing Activities -$4.492M -$8.406M
YoY Change -69.03% -88.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.042M -1.160M
YoY Change -23.89% -101.63%
NET CHANGE
Cash From Operating Activities 3.457M 12.88M
Cash From Investing Activities -4.492M -8.406M
Cash From Financing Activities -1.042M -1.160M
Net Change In Cash -2.077M 3.317M
YoY Change -91.79% -33.75%
FREE CASH FLOW
Cash From Operating Activities $3.457M $12.88M
Capital Expenditures $4.484M $8.471M
Free Cash Flow -$1.027M $4.412M
YoY Change -115.43% -70.02%

Facts In Submission

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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q1 notv Noncontrolling Interest Other Decrease Increase Adjustment
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Provision For Doubtful Accounts
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Debt Discount Premium
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2870000
us-gaap Amortization Of Debt Discount Premium
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2512000
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Gains Losses On Extinguishment Of Debt
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notv Noncash Amortization Of Inventory Fair Value Stepup
NoncashAmortizationOfInventoryFairValueStepup
427000
notv Noncash Amortization Of Inventory Fair Value Stepup
NoncashAmortizationOfInventoryFairValueStepup
6277000
notv Non Cash Restructuring Costs
NonCashRestructuringCosts
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notv Non Cash Restructuring Costs
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
429000
notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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28402000
us-gaap Increase Decrease In Other Operating Capital Net
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61000
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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5426000
us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Repayments Of Short Term Debt
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notv Repayment Of Lines Of Credit
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notv Repayment Of Lines Of Credit
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notv Repayment Of Senior Term Notes And Delayed Draw Term Loan
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notv Repayment Of Senior Term Notes And Delayed Draw Term Loan
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us-gaap Proceeds From Construction Loans Payable
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us-gaap Proceeds From Construction Loans Payable
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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notv Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
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notv Proceeds From Delayed Draw Term Loan
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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notv Payments On Capex Lines Of Credit
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notv Payments On Capex Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-109455000
CY2023Q1 notv Cash Cash Equivalents And Restricted Cash Held For Sale
CashCashEquivalentsAndRestrictedCashHeldForSale
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CY2022Q1 notv Cash Cash Equivalents And Restricted Cash Held For Sale
CashCashEquivalentsAndRestrictedCashHeldForSale
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47469000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
6325000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3952000
us-gaap Income Taxes Paid Net
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us-gaap Number Of Reportable Segments
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Revenues
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q1 notv Customer Deposit Current
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CY2022Q3 us-gaap Accounts Receivable Net Current
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CY2023Q1 notv Unbilled Revenues
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us-gaap Revenues
Revenues
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgements that may affect the reported amounts of assets, liabilities, revenues, and expenses, and related disclosures of contingent assets and liabilities. These include, but are not limited to, management estimates in the calculation and timing of revenue recognition, pension liabilities, deferred tax assets and liabilities and the related valuation allowance. Although estimates are based upon </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">management’s best estimate using historical experience, current events, and actions, actual results could differ from those estimates. Changes in estimates are reflected in reported results in the period in which they become known.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;">​</span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;"><b style="font-style:normal;font-weight:bold;">Concentration of Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade receivables from customers in the biopharmaceutical, contract research, academic, and governmental sectors. The Company believes its exposure to credit risk is minimal, as the majority of the customers are predominantly well established and viable. Additionally, the Company maintains allowances for potential credit losses. The Company’s exposure to credit loss in the event that payment is not received for revenue recognized equals the outstanding trade receivables and contract assets less fees invoiced in advance.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">During the three and six months ended March 31, 2023, one customer accounted for 25.0% and 23.6% of sales, respectively. During the three and six months ended March 31, 2022, one customer accounted for 31.4% and 27.4% of sales, respectively. During the three and six months ended March 31, 2023 and 2022, no vendors accounted for more than 10% of cost of revenues. </p>
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AccountsReceivableNetCurrent
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ContractWithCustomerLiabilityCurrent
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notv Allowance For Doubtful Uncollected Archive Invoices
AllowanceForDoubtfulUncollectedArchiveInvoices
15419000
CY2022 notv Allowance For Doubtful Uncollected Archive Invoices
AllowanceForDoubtfulUncollectedArchiveInvoices
2647000
notv Percentage Of Unbilled Revenue Billed
PercentageOfUnbilledRevenueBilled
0.85
notv Percentage Of Contract Liabilities Recognized As Revenue
PercentageOfContractLiabilitiesRecognizedAsRevenue
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Revenues
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Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
224524000
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OperatingIncomeLoss
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CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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InterestExpense
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CY2022Q1 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115001000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-96014000
CY2023Q1 us-gaap Depreciation And Amortization
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CY2022Q1 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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15866000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
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CY2022Q1 us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16840000
us-gaap Payments To Acquire Productive Assets
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15202000
CY2023Q1 us-gaap Revenues
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CY2022Q1 us-gaap Revenues
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us-gaap Revenues
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CY2022Q3 us-gaap Noncurrent Assets
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CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
269721000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q3 us-gaap Goodwill Gross
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us-gaap Goodwill Acquired During Period
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CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
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CY2022Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
66367000
CY2023Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Acquisition Costs
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notv Business Combination Share Based Payment Arrangement Expense
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CY2023Q1 us-gaap Other Cost And Expense Operating
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us-gaap Lessee Operating Lease Existence Of Option To Extend
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us-gaap Lessee Finance Lease Existence Of Option To Extend
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CY2023Q1 us-gaap Finance Lease Liability
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CY2022Q3 us-gaap Finance Lease Liability
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OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2023Q1 us-gaap Operating Lease Cost
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CY2022Q1 us-gaap Operating Lease Cost
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q1 notv Lessee Operating Lease Liability Payments Due After Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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StockIssuedDuringPeriodSharesAcquisitions
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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notv Income Tax Examination Period
IncomeTaxExaminationPeriod
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