Catalent, Inc.
Simbols: CTLT
NYSE
55.92
USDTirgus cena šodien
-8.2475
P/E koeficients
-0.0071
PEG koeficients
10.12B
MRK Cap
- 0.00%
DIV ienesīgums
Catalent, Inc. (CTLT) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Catalent, Inc. (CTLT) kopējie aktīvi?
Catalent, Inc. (CTLT) kopējie aktīvi ir 10782000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2006000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.187.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.445.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.300.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.213.
Kāda ir Catalent, Inc. (CTLT) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -232000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4849000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 987000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 229000000.000.