Catalent, Inc.
Symbol: CTLT
NYSE
55.92
USDMarktpreis heute
-8.2475
P/E-Verhältnis
-0.0071
PEG-Verhältnis
10.12B
MRK Kapital
- 0.00%
DIV Rendite
Catalent, Inc. (CTLT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 970 | 280 | 538 | 967 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 89 | 71 | ||||||||||||
balance-sheet.row.net-receivables | 4218 | 977 | 1051 | 1012 | ||||||||||||
balance-sheet.row.inventory | 3094 | 764 | 702 | 563 | ||||||||||||
balance-sheet.row.other-current-assets | 2346 | 658 | 70 | 376 | ||||||||||||
balance-sheet.row.total-current-assets | 10628 | 2679 | 2916 | 2918 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 14876 | 3699 | 3127 | 2524 | ||||||||||||
balance-sheet.row.goodwill | 10729 | 3039 | 3006 | 2519 | ||||||||||||
balance-sheet.row.intangible-assets | 6579 | 980 | 1060 | 817 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14992 | 4019 | 4066 | 3336 | ||||||||||||
balance-sheet.row.long-term-investments | -3613 | -4074 | 33 | 38 | ||||||||||||
balance-sheet.row.tax-assets | 252 | 55 | 49 | 66 | ||||||||||||
balance-sheet.row.other-non-current-assets | 4511 | 4404 | 316 | 230 | ||||||||||||
balance-sheet.row.total-non-current-assets | 31018 | 8103 | 7591 | 6194 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 41646 | 10782 | 10507 | 9112 | ||||||||||||
balance-sheet.row.account-payables | 1595 | 427 | 421 | 385 | ||||||||||||
balance-sheet.row.short-term-debt | 1803 | 536 | 31 | 75 | ||||||||||||
balance-sheet.row.tax-payables | 139 | 44 | 50 | 30 | ||||||||||||
balance-sheet.row.long-term-debt-total | 17855 | 4313 | 4171 | 3166 | ||||||||||||
Deferred Revenue Non Current | -139 | -76 | 202 | 195 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 313 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1412 | 377 | 435 | 431 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 19143 | 4640 | 4640 | 4001 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 4353 | 4313 | 14 | 16 | ||||||||||||
balance-sheet.row.total-liab | 24716 | 6147 | 5712 | 5197 | ||||||||||||
balance-sheet.row.preferred-stock | 1938 | 24 | 10507 | 359 | ||||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.retained-earnings | -566 | 262 | 538 | 25 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1464 | -354 | -394 | -317 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17014 | 4701 | -5858 | 3846 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16930 | 4635 | 4795 | 3915 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41646 | 10782 | 10507 | 9112 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 16930 | 4635 | 4795 | 3915 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41646 | - | - | - | ||||||||||||
Total Investments | -3613 | -4074 | 122 | 109 | ||||||||||||
balance-sheet.row.total-debt | 19658 | 4849 | 4202 | 3241 | ||||||||||||
balance-sheet.row.net-debt | 18688 | 4569 | 3753 | 2345 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1302 | -256 | 519 | 585 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 453 | 422 | 378 | 289 | |||||||||||||
cash-flows.row.deferred-income-tax | -167 | -127 | 14 | 64 | |||||||||||||
cash-flows.row.stock-based-compensation | 41 | 35 | 54 | 51 | |||||||||||||
cash-flows.row.change-in-working-capital | 150 | -160 | -612 | -432 | |||||||||||||
cash-flows.row.account-receivables | 70 | 53 | -73 | -186 | |||||||||||||
cash-flows.row.inventory | -58 | -192 | -128 | -260 | |||||||||||||
cash-flows.row.account-payables | 7 | -21 | 37 | 50 | |||||||||||||
cash-flows.row.other-working-capital | 75 | 160 | -448 | -36 | |||||||||||||
cash-flows.row.other-non-cash-items | 864 | 347 | 86 | -124 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 181 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -444 | -583 | -660 | -686 | |||||||||||||
cash-flows.row.acquisitions-net | 2 | -474 | -1202 | 140 | |||||||||||||
cash-flows.row.purchases-of-investments | -3 | -2 | -22 | -103 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 27 | 89 | 665 | 430 | |||||||||||||
cash-flows.row.other-investing-activites | 28 | 8 | -665 | -430 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -417 | -962 | -1884 | -649 | |||||||||||||
cash-flows.row.debt-repayment | -235 | -230 | -78 | -67 | |||||||||||||
cash-flows.row.common-stock-issued | 4 | 4 | 362 | 82 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10 | 202 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4 | -22 | |||||||||||||
cash-flows.row.other-financing-activites | 239 | 747 | 761 | -53 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8 | 521 | 1031 | 142 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15 | 11 | -33 | 17 | |||||||||||||
cash-flows.row.net-change-in-cash | -213 | -169 | -447 | -57 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 970 | 280 | 449 | 896 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1183 | 449 | 896 | 953 | |||||||||||||
cash-flows.row.operating-cash-flow | 181 | 261 | 439 | 433 | |||||||||||||
cash-flows.row.capital-expenditure | -444 | -583 | -660 | -686 | |||||||||||||
cash-flows.row.free-cash-flow | -263 | -322 | -221 | -253 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4111 | 4276 | 4828 | 3998 | |||||||||||||
income-statement-row.row.cost-of-revenue | 3344 | 3216 | 3188 | 2646 | |||||||||||||
income-statement-row.row.gross-profit | 767 | 1060 | 1640 | 1352 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 17 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 3 | 6 | 41 | 19 | |||||||||||||
income-statement-row.row.operating-expenses | 943 | 987 | 885 | 706 | |||||||||||||
income-statement-row.row.cost-and-expenses | 4287 | 4203 | 4073 | 3352 | |||||||||||||
income-statement-row.row.interest-income | 105 | 184 | 123 | 110 | |||||||||||||
income-statement-row.row.interest-expense | 229 | 184 | 123 | 110 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1132 | -204 | 256 | 361 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 3 | 6 | 41 | 19 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1132 | -204 | 256 | 361 | |||||||||||||
income-statement-row.row.interest-expense | 229 | 184 | 123 | 110 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 816 | 216 | 378 | 289 | |||||||||||||
income-statement-row.row.ebitda-caps | -60 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -876 | -137 | 349 | 354 | |||||||||||||
income-statement-row.row.income-before-tax | -1420 | -315 | 605 | 715 | |||||||||||||
income-statement-row.row.income-tax-expense | -186 | -83 | 86 | 130 | |||||||||||||
income-statement-row.row.net-income | -1234 | -232 | 499 | 585 |
Häufig gestellte Frage
Wie hoch ist die Catalent, Inc. (CTLT) Gesamtvermögen?
Catalent, Inc. (CTLT) Gesamtvermögen ist 10782000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2006000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.187.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.445.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.300.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.213.
Was ist der Catalent, Inc. (CTLT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -232000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4849000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 987000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 229000000.000.