Patheon N.v. (PTHN) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access PTHN Annual Income Statement →
By examining income statement figures across successive periods, users can identify shifts in Patheon N.v.'s profitability and expense structure.
Quarterly Report, GAAP in USD millions
ITEM
(Apr 30 2017)
Q2 2017
(Jan 31 2017) (Oct 31 2016) (Jul 31 2016) (Apr 30 2016)
Revenues
Total Revenue483.40
Costs & Expenses
Cost of Goods and Services Sold342.70
Gross Profit140.70
Selling, Administration, Marketing92.10
Depreciation & Amortization34.30
Research & Development0.40
Restructuring, Accretion & Impairment Charges1.80
Other Operating Expense / -Income0.50
Unusual Expense / Income3.70
Total operating costs including COS445.60
Operating income / -loss37.80
Interest Expense30.80
Interest Expense, Borrowings6.30
Net Interest (-)Expense / Income-30.80
Extinguishment of Debt6.30
Foreign Currency Transaction (Gain) Loss0.70
Unexpected (Gain) Loss-26.40
Other loss / -income0.30
Total costs & expenses457.30
Income & Taxes
Income / -loss before income taxes26.10
Income taxes expenses / -benefit-1.50
Income after income taxes27.60
Income / -loss from continuing operations27.60
Discontinued operations0.00
Net income / -loss27.60
Income / -loss to shareholder27.60
EBIT56.90
EBITD91.20
EBITDA93.30
Earnings Per Share
Basic EPS (excl. extra items)0.19
Extraordinary items0.00
Basic Net EPS0.19
Basic shares outstanding (Mill. of Units)145.14
Diluted Net EPS0.19
Diluted average shares (Mill. of Units)146.27
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