Catalent, Inc.
Symbol: CTLT
NYSE
55.92
USDDzisiejsza cena rynkowa
-8.2475
Wskaźnik P/E
-0.0071
Wskaźnik PEG
10.12B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Catalent, Inc. (CTLT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Catalent, Inc. (CTLT) aktywów ogółem?
Catalent, Inc. (CTLT) całkowite aktywa to 10782000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2006000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.187.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.445.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.300.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.213.
Co to jest Catalent, Inc. (CTLT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -232000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4849000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 987000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 229000000.000.