Patheon was founded in 1974 and is headquartered in Durham, US
Patheon Office Locations
Patheon has an office in Durham
Durham, US (HQ)
300 4815 Emperor Blvd
Patheon Data and Metrics
Patheon Financial Metrics
Patheon's revenue was reported to be $1 b in FY, 2013
$, USD
Revenue (FY, 2013) | 1 b |
Gross profit (FY, 2013) | 249.1 m |
Gross profit margin (FY, 2013), % | 24% |
Net income (FY, 2013) | (35.9 m) |
EBIT (FY, 2013) | 33.9 m |
Market capitalization (23-Jun-2017) | 5.1 b |
Closing share price (23-Jun-2017) | 34.8 |
Cash (31-Oct-2013) | 61.6 m |
EV | 5.6 b |
Patheon's current market capitalization is $5.1 b.
| $, USD | FY, 2013 |
|---|---|
Revenue | 1 b |
Cost of goods sold | 774 m |
Gross profit | 249.1 m |
Gross profit Margin, % | 24% |
EBIT | 33.9 m |
EBIT margin, % | 3% |
Pre tax profit | (42.3 m) |
Net Income | (35.9 m) |
| $, USD | FY, 2013 |
|---|---|
Cash | 61.6 m |
Accounts Receivable | 191.3 m |
Inventories | 137.8 m |
Current Assets | 415.7 m |
Goodwill | 48.5 m |
Total Assets | 1.1 b |
Total Debt | 606 m |
Current Liabilities | 246.9 m |
Retained Earnings | (514.5 m) |
Total Equity | 126.4 m |
Debt to Equity Ratio | 4.8 x |
Debt to Assets Ratio | 0.6 x |
Financial Leverage | 8.5 x |
| $, USD | FY, 2013 |
|---|---|
Depreciation and Amortization | 48.4 m |
Cash From Operating Activities | 13 m |
Cash From Financing Activities | 306.9 m |
Interest Paid | 42.1 m |
| Y, 2013 | |
|---|---|
EV/EBIT | 165 x |
EV/CFO | 430.3 x |
Debt/Equity | 4.8 x |
Debt/Assets | 0.6 x |
Financial Leverage | 8.5 x |
Patheon Market Value History
Patheon Median Salaries
Source: 16 public H-1B filings from Patheon
