English

Patheon N.V.

EDGAR

Filing amendment (SC TO-T/A) · filed 2017-09-13

31 filing records in this dataset, filed from 2015-06-08 to 2017-09-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

483 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 483400000 USD Source

Operating margin

7.82%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 37800000 USD Source
Revenue: 483400000 USD Source

Operating cash flow

32.6 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 20900000 USD Source
Operating Cash Flow: -11700000 USD Source

Free cash flow

-7.6 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 20900000 USD Source
Operating Cash Flow: -11700000 USD Source
Capital Expenditure: 40200000 USD Source

Cash and cash equivalents: 92.7 million USD 2017-04-30 Source
Exact value

92700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 145 million shares 2017-04-30 Source
Exact value

145136214 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.93 billion USD

2016-05-01 – 2017-04-30

Exact inputs and evidence

Revenue: 482000000 USD · 2016-05-01 – 2016-07-31 Source
Revenue: 510200000 USD · 2016-08-01 – 2016-10-31 Source
Revenue: 457400000 USD · 2016-11-01 – 2017-01-31 Source
Revenue: 483400000 USD · 2017-02-01 – 2017-04-30 Source

Net income

109 million USD

2016-05-01 – 2017-04-30

Exact inputs and evidence

Net income: 8800000 USD · 2016-05-01 – 2016-07-31 Source
Net income: 44100000 USD · 2016-08-01 – 2016-10-31 Source
Net income: 28300000 USD · 2016-11-01 – 2017-01-31 Source
Net income: 27600000 USD · 2017-02-01 – 2017-04-30 Source

Capital expenditure

210 million USD

2016-05-01 – 2017-04-30

Exact inputs and evidence

Capital expenditure: 67900000 USD · 2016-05-01 – 2016-07-31 Source
Capital expenditure: 205800000 USD · 2015-11-01 – 2016-10-31 Source
Capital expenditure: 163100000 USD · 2015-11-01 – 2016-07-31 Source
Capital expenditure: 59000000 USD · 2016-11-01 – 2017-01-31 Source
Capital expenditure: 40200000 USD · 2017-02-01 – 2017-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-09-13.

Financial data available through: 2016-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2016-10-31
Operating income: 3 of 11 periods available· newest 2016-10-31
Net income: 3 of 11 periods available· newest 2016-10-31
Operating cash flow: 3 of 11 periods available· newest 2016-10-31
Capital expenditure: 3 of 11 periods available· newest 2016-10-31
Total assets: 2 of 11 periods available· newest 2016-10-31
Total liabilities: 2 of 11 periods available· newest 2016-10-31
Current assets: 2 of 11 periods available· newest 2016-10-31
Current liabilities: 2 of 11 periods available· newest 2016-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2016-10-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2016-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.2%

Prior period

USD 1.77 billion

2014-11-01 – 2015-10-31
Current period

USD 1.87 billion

2015-11-01 – 2016-10-31

Exact inputs and evidence

1866700000 − 1774200000 = 92500000 USD

1774200000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
1866700000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Year-over-year change in Revenue: 92500000 USD Concept: fundies:Revenue Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1866700000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#976305 Filing: 000164384816000032 Input fundies:Revenue: 1774200000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#973403 Filing: 000164384816000032
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Net income
-77.1%

Prior period

USD 138.4 million

2014-11-01 – 2015-10-31
Current period

USD 31.7 million

2015-11-01 – 2016-10-31

Exact inputs and evidence

31700000 − 138400000 = -106700000 USD

138400000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
31700000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Year-over-year change in Net income: -106700000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31700000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#875315 Filing: 000164384816000032 Input fundies:NetIncome: 138400000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#874328 Filing: 000164384816000032
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Operating cash flow
-68.7%

Prior period

USD 185 million

2014-11-01 – 2015-10-31
Current period

USD 57.9 million

2015-11-01 – 2016-10-31

Exact inputs and evidence

57900000 − 185000000 = -127100000 USD

185000000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
57900000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Year-over-year change in Operating cash flow: -127100000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57900000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#872153 Filing: 000164384816000032 Input fundies:OperatingCashFlow: 185000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#871941 Filing: 000164384816000032
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Capital expenditure
+40.1%

Prior period

USD 146.9 million

2014-11-01 – 2015-10-31
Current period

USD 205.8 million

2015-11-01 – 2016-10-31

Exact inputs and evidence

205800000 − 146900000 = 58900000 USD

146900000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
205800000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Year-over-year change in Capital expenditure: 58900000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 205800000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#919047 Filing: 000164384816000032 Input fundies:CapitalExpenditure: 146900000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#917577 Filing: 000164384816000032
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2015-11-01 – 2016-10-31

Revenue USD 1.87 billion 100% of revenue
Cost of revenue USD 1.32 billion 71% of revenue
Operating expenses USD 324.7 million 17% of revenue
Other operating costs Derived USD 23.2 million 1.2% of revenue
Operating income USD 197.7 million 11% of revenue
Tax, interest and other Derived USD 166 million 8.9% of revenue
Net income USD 31.7 million 1.7% of revenue

Cash

Operating cash flow USD 57.9 million 3.1% of revenue
Capital expenditure USD 205.8 million 11% of revenue
Free cash flow Derived −USD 147.9 million −7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −8% of revenue.
2016 90%
2017 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2013-11-01 – 2014-10-31	1483500000	1470100000 Derived	13400000	132600000 Derived	-119200000	-56500000 Derived	Source 2013-11-01 – 2014-10-31: 1483500000 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: 13400000 USD Inspect Operating Income Open source 2013-11-01 – 2014-10-31: -119200000 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: 25000000 USD Inspect Operating Cash Flow Open source 2013-11-01 – 2014-10-31: 81500000 USD Inspect Capital Expenditure Open source
2016 2014-11-01 – 2015-10-31	1774200000	1592600000 Derived	181600000	43200000 Derived	138400000	38100000 Derived	Source 2014-11-01 – 2015-10-31: 1774200000 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: 181600000 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-31: 138400000 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: 185000000 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-31: 146900000 USD Inspect Capital Expenditure Open source
2017 2015-11-01 – 2016-10-31	1866700000	1669000000 Derived	197700000	166000000 Derived	31700000	-147900000 Derived	Source 2015-11-01 – 2016-10-31: 1866700000 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 197700000 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 31700000 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: 57900000 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 205800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-10-31	Revenue	1483500000	Revenue: 1483500000 Open source
20162015-10-31	Revenue	1774200000	Revenue: 1774200000 Open source
20172016-10-31	Revenue	1866700000	Revenue: 1866700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152014-10-31	Year over year	No prior comparable period	Revenue: 1483500000 Open source
20162015-10-31	Year over year	19.6%	Revenue: 1774200000 Open source Revenue: 1483500000 Open source
20172016-10-31	Year over year	5.2%	Revenue: 1866700000 Open source Revenue: 1774200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2017

Net margin 1.7% 2017

Free cash flow margin -7.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152014-10-31	Operating margin	0.9%	Operating Income: 13400000 Open source Revenue: 1483500000 Open source
20162015-10-31	Operating margin	10.2%	Operating Income: 181600000 Open source Revenue: 1774200000 Open source
20172016-10-31	Operating margin	10.6%	Operating Income: 197700000 Open source Revenue: 1866700000 Open source
20152014-10-31	Net margin	-8%	Net Income: -119200000 Open source Revenue: 1483500000 Open source
20162015-10-31	Net margin	7.8%	Net Income: 138400000 Open source Revenue: 1774200000 Open source
20172016-10-31	Net margin	1.7%	Net Income: 31700000 Open source Revenue: 1866700000 Open source
20152014-10-31	Free cash flow margin	-3.8%	Revenue: 1483500000 Open source Operating Cash Flow: 25000000 Open source Capital Expenditure: 81500000 Open source
20162015-10-31	Free cash flow margin	2.1%	Revenue: 1774200000 Open source Operating Cash Flow: 185000000 Open source Capital Expenditure: 146900000 Open source
20172016-10-31	Free cash flow margin	-7.9%	Revenue: 1866700000 Open source Operating Cash Flow: 57900000 Open source Capital Expenditure: 205800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-10-31	Operating cash flow	25000000	Operating Cash Flow: 25000000 Open source
20162015-10-31	Operating cash flow	185000000	Operating Cash Flow: 185000000 Open source
20172016-10-31	Operating cash flow	57900000	Operating Cash Flow: 57900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -147.9M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-10-31	Free cash flow	-56500000	Operating Cash Flow: 25000000 Open source Capital Expenditure: 81500000 Open source
20162015-10-31	Free cash flow	38100000	Operating Cash Flow: 185000000 Open source Capital Expenditure: 146900000 Open source
20172016-10-31	Free cash flow	-147900000	Operating Cash Flow: 57900000 Open source Capital Expenditure: 205800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

113.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-10-31	Liabilities / assets	Not reported	No source recorded
20162015-10-31	Liabilities / assets	133%	Total Liabilities: 3479200000 Open source Total Assets: 2615000000 Open source
20172016-10-31	Liabilities / assets	113.5%	Total Liabilities: 2938000000 Open source Total Assets: 2589600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-10-31	Current assets / current liabilities	Not reported	No source recorded
20162015-10-31	Current assets / current liabilities	1.75×	Current Assets: 1048700000 Open source Current Liabilities: 598300000 Open source
20172016-10-31	Current assets / current liabilities	1.73×	Current Assets: 991400000 Open source Current Liabilities: 573900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2013-11-01 – 2014-10-31	−USD 119.2 million Exact value Exact value: -119200000 USD 2013-11-01 – 2014-10-31: -119200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patheon N.V. · 2014-10-31 Patheon N.V. (edgar:1643848) Net Income: -119200000 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -119200000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#873335 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Exact value Exact value: 25000000 USD 2013-11-01 – 2014-10-31: 25000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patheon N.V. · 2014-10-31 Patheon N.V. (edgar:1643848) Operating Cash Flow: 25000000 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25000000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#871730 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	USD 81.5 million Exact value Exact value: 81500000 USD 2013-11-01 – 2014-10-31: 81500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patheon N.V. · 2014-10-31 Patheon N.V. (edgar:1643848) Capital Expenditure: 81500000 USD Concept: fundies:CapitalExpenditure Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81500000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#916048 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	−USD 56.5 million Calculation and evidence 25000000 − 81500000 USD Exact free cash flow: -56500000 USD 2013-11-01 – 2014-10-31: 25000000 USD · Inspect Operating Cash Flow · Source 2013-11-01 – 2014-10-31: 81500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patheon N.V. · 2014-10-31 Patheon N.V. (edgar:1643848) Free cash flow: -56500000 USD Concept: free-cash-flow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25000000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#871730 Filing: 000164384816000032 Input fundies:CapitalExpenditure: 81500000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#916048 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.
2016 2014-11-01 – 2015-10-31	USD 138.4 million Exact value Exact value: 138400000 USD 2014-11-01 – 2015-10-31: 138400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patheon N.V. · 2015-10-31 Patheon N.V. (edgar:1643848) Net Income: 138400000 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 138400000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#874328 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	USD 185 million Exact value Exact value: 185000000 USD 2014-11-01 – 2015-10-31: 185000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patheon N.V. · 2015-10-31 Patheon N.V. (edgar:1643848) Operating Cash Flow: 185000000 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#871941 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	USD 146.9 million Exact value Exact value: 146900000 USD 2014-11-01 – 2015-10-31: 146900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patheon N.V. · 2015-10-31 Patheon N.V. (edgar:1643848) Capital Expenditure: 146900000 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146900000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#917577 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	USD 38.1 million Calculation and evidence 185000000 − 146900000 USD Exact free cash flow: 38100000 USD 2014-11-01 – 2015-10-31: 185000000 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 146900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patheon N.V. · 2015-10-31 Patheon N.V. (edgar:1643848) Free cash flow: 38100000 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#871941 Filing: 000164384816000032 Input fundies:CapitalExpenditure: 146900000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#917577 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.
2017 2015-11-01 – 2016-10-31	USD 31.7 million Exact value Exact value: 31700000 USD 2015-11-01 – 2016-10-31: 31700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Net Income: 31700000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: 31700000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#875315 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	USD 57.9 million Exact value Exact value: 57900000 USD 2015-11-01 – 2016-10-31: 57900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Operating Cash Flow: 57900000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57900000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#872153 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	USD 205.8 million Exact value Exact value: 205800000 USD 2015-11-01 – 2016-10-31: 205800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Capital Expenditure: 205800000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205800000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#919047 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.	−USD 147.9 million Calculation and evidence 57900000 − 205800000 USD Exact free cash flow: -147900000 USD 2015-11-01 – 2016-10-31: 57900000 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 205800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patheon N.V. · 2016-10-31 Patheon N.V. (edgar:1643848) Free cash flow: -147900000 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57900000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#872153 Filing: 000164384816000032 Input fundies:CapitalExpenditure: 205800000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643848/000164384816000032/pti-20161031.xml#919047 Filing: 000164384816000032 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 757 latest values · 757 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001643848, 1643848, edgar:1643848

Also known as Patheon Holdings Cooperatief U.A., Patheon N.V.

Patheon N.V.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2015-11-01 – 2016-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation