Catalent, Inc.
Simbol: CTLT
NYSE
55.92
USDPrețul de piață astăzi
-8.2475
Raportul P/E
-0.0071
Raportul PEG
10.12B
MRK Cap
- 0.00%
Randament DIV
Catalent, Inc. (CTLT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Catalent, Inc. (CTLT) totalul activelor?
Catalent, Inc. (CTLT) activele totale sunt 10782000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2006000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.187.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.445.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.300.
Care este venitul total al întreprinderii?
Venitul total este -0.213.
Care este Catalent, Inc. (CTLT) profitul net (venitul net)?
Profitul net (venitul net) este -232000000.000.
Care este datoria totală a firmei?
Datoria totală este 4849000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 987000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 229000000.000.