Catalent, Inc.

Symbol: CTLT

NYSE

55.92

USD

Market price today

  • -8.2475

    P/E Ratio

  • -0.0071

    PEG Ratio

  • 10.12B

    MRK Cap

  • 0.00%

    DIV Yield

Catalent, Inc. (CTLT) Financial Statements

On the chart you can see the default numbers in dynamics for Catalent, Inc. (CTLT). Companys revenue shows the average of 2598.969 M which is 0.088 % gowth. The average gross profit for the whole period is 821.415 M which is 0.073 %. The average gross profit ratio is 0.318 %. The net income growth for the company last year performance is -1.465 % which equals 1.049 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Catalent, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.026. In the realm of current assets, CTLT clocks in at 2679 in the reporting currency. A significant portion of these assets, precisely 280, is held in cash and short-term investments. This segment shows a change of -0.480% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 4313 in the reporting currency. This figure signifies a year_over_year change of 0.154%. Shareholder value, as depicted by the total shareholder equity, is valued at 4635 in the reporting currency. The year over year change in this aspect is -0.033%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 977, with an inventory valuation of 764, and goodwill valued at 3039, if any. The total intangible assets, if present, are valued at 980. Account payables and short-term debt are 427 and 536, respectively. The total debt is 4849, with a net debt of 4569. Other current liabilities amount to 377, adding to the total liabilities of 6147. Lastly, the referred stock is valued at 24, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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64.1
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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2882.8
2649.4
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1832.8
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2685.4
2656.6
2640.3

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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2150.8
2283.3
1992
1976.5
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1031.4
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1023.2

balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Catalent, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.457. The company recently extended its share capital by issuing 4, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -962000000.000 in the reporting currency. This is a shift of -0.489 from the previous year. In the same period, the company recorded 422, 8, and -230, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 747, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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161.3
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352.9
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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41.1

cash-flows.row.cash-at-end-of-period

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288.3
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205.1

cash-flows.row.cash-at-beginning-of-period

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164

cash-flows.row.operating-cash-flow

181261439433
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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55.9
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12.4

Income Statement Row

Catalent, Inc.'s revenue saw a change of -0.114% compared with the previous period. The gross profit of CTLT is reported to be 1060. The company's operating expenses are 987, showing a change of 11.525% from the last year. The expenses for depreciation and amortization are 422, which is a -0.429% change from the last accounting period. Operating expenses are reported to be 987, which shows a 11.525% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.393% year-over-year growth. The operating income is -137, which shows a -1.393% change when compared to the previous year. The change in the net income is -1.465%. The net income for the last year was -232.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

229184123110
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203.2
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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186.1

income-statement-row.row.income-before-tax

-1420-315605715
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

-1234-232499585
221
137.4
83.6
109.8
111.5
212.2
16.2
-46.7
-24.4
-54

Frequently Asked Question

What is Catalent, Inc. (CTLT) total assets?

Catalent, Inc. (CTLT) total assets is 10782000000.000.

What is enterprise annual revenue?

The annual revenue is 2006000000.000.

What is firm profit margin?

Firm profit margin is 0.187.

What is company free cash flow?

The free cash flow is -1.445.

What is enterprise net profit margin?

The net profit margin is -0.300.

What is firm total revenue?

The total revenue is -0.213.

What is Catalent, Inc. (CTLT) net profit (net income)?

The net profit (net income) is -232000000.000.

What is firm total debt?

The total debt is 4849000000.000.

What is operating expences number?

The operating expences are 987000000.000.

What is company cash figure?

Enretprise cash is 229000000.000.