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Patheon Nv (PTHN)

Patheon Nv (PTHN)
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Patheon N.V. is a provider of pharmaceutical development and manufacturing services. Patheon N.V. is based in Amsterdam, Netherlands.

Fiscal Year End Date: 10/31

Income Statement

(Values in U.S. Thousands) Oct, 2016 Oct, 2015 Oct, 2014 Jan, 2018 Oct, 2017
Sales 1,866,700 1,774,200 1,483,500 0 0
Sales Growth +5.21% +19.60% unch unch unch
Net Income 31,700 138,400 -119,200 0 0
Net Income Growth -77.10% +216.11% unch unch unch

Balance Sheet

(Values in U.S. Thousands) Oct, 2016 Oct, 2015 Oct, 2014 Jan, 2018 Oct, 2017
Total Assets 2,639,900 2,615,000 0 0 0
Total Assets Growth +0.95% unch unch unch unch
Total Liabilities 2,988,300 3,479,200 0 0 0
Total Liabilities Growth -14.11% unch unch unch unch

Cash Flow

(Values in U.S. Thousands) Oct, 2016 Oct, 2015 Oct, 2014 Jan, 2018 Oct, 2017
Operating Cash Flow 57,900 185,000 25,000 0 0
Operating Cash Flow Growth -68.70% +640.00% unch unch unch
Net Cash Flow -163,700 244,100 23,000 0 0
Change in Net Cash Flow -167.06% +961.30% unch unch unch
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