At Patheon, we deliver enhanced simplicity, speed, and quality to clients across the pharmaceutical and biotechnology sectors. As a leading global provider of pharmaceutical development and manufacturing services, we provide a comprehensive, integrated and highly customizable set of solutions to help customers of all sizes satisfy complex development and manufacturing needs at any stage of the pharmaceutical development cycle.
Type
Public
HQ
Durham, US
Founded
1974
Size (employees)
9,100 (est)+4%
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 Metrics

Patheon Financial Metrics

Patheon's revenue was reported to be $1 b in FY, 2013

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 (19-May-2017)

$5 b

Closing share price (19-May-2017)

$34.7

Cash (31-Oct-2013)

$61.6 m

EV

$5.6 b
Patheon's current market capitalization is $5 b.
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)
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

Accounts Payable

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
FY, 2013

Depreciation and Amortization

$48.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$13 m

Cash From Financing Activities

$306.9 m

Interest Paid

$42.1 m
Y, 2013

EV/EBIT

164.1 x

EV/CFO

428 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

Patheon Online Presence

Patheon News

Patheon Company Life

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