Catalent, Inc.
Simbol: CTLT
NYSE
55.92
USDTržna cena danes
-8.2475
Razmerje P/E
-0.0071
Razmerje PEG
10.12B
Kapaciteta MRK
- 0.00%
Donos DIV
Catalent, Inc. (CTLT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Catalent, Inc. (CTLT) skupna sredstva?
Catalent, Inc. (CTLT) skupna sredstva so 10782000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2006000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.187.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.445.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.300.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.213.
Kaj je Catalent, Inc. (CTLT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -232000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4849000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 987000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 229000000.000.