NumFin

Catalent, Inc.

符号: CTLT

NYSE

55.92

USD

今天的市场价格

  • -8.2475

    市盈率

  • -0.0071

    PEG比率

  • 10.12B

    MRK市值

  • 0.00%

    DIV收益率

Catalent, Inc. (CTLT) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Catalent, Inc. (CTLT). 的默认数据。公司收入显示 2598.969 M 的平均值，即 0.088 % 增长率。整个期间的平均毛利润为 821.415 M，即 0.073 %. 平均毛利率为 0.318 %. 公司去年的净收入增长率为 -1.465 %，等于 1.049 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Catalent, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.026. 在流动资产领域，CTLT 的报告货币为2679. 这些资产中的很大一部分，即 280 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.480%. 公司的债务概况显示，以报告货币计算的长期债务总额为 4313. 这一数字表明，0.154% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4635. 这方面的年同比变化率为 -0.033%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为977，存货估值为 764，商誉估值为 3039（如有. 无形资产总额（如果有）按 980 估值. 应付账款和短期债务分别为 427 和 536. 债务总额为4849，债务净额为 4569. 其他流动负债为 377，加上总负债 6147. 最后，如果存在推荐股票，则其估值为 24.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

970280538967
953.2
345.4
410.2
288.3
131.6
151.3
74.4
106.4
139

balance-sheet.row.short-term-investments

008971
0
0
0
18.6
0
0
0
0
0

balance-sheet.row.net-receivables

421897710511012
838.1
716.4
555.8
488.8
414.8
372.4
403.7
358
338.3

balance-sheet.row.inventory

3094764702563
323.8
257.2
209.1
184.9
154.8
132.9
134.8
136.7
130.4

balance-sheet.row.other-current-assets

234665870376
177.9
76.8
65.2
97.8
89
80.9
74.6
44.3
54.2

balance-sheet.row.total-current-assets

10628267929162918
2293
1395.8
1240.3
1059.8
790.2
737.5
687.5
677.9
704.7

balance-sheet.row.property-plant-equipment-net

14876369931272524
1900.8
1536.7
1270.6
995.9
905.8
885.2
873
814.5
809.7

balance-sheet.row.goodwill

10729303930062519
2470.6
2220.9
1397.2
1044.1
996.5
1061.5
1097.1
1023.4
1029.9

balance-sheet.row.intangible-assets

65799801060817
888.7
930.8
544.9
273.1
294
368.7
357.6
372.2
417.7

balance-sheet.row.goodwill-and-intangible-assets

14992401940663336
3359.3
3151.7
1942.1
1317.2
1290.5
1430.2
1454.7
1395.6
1447.6

balance-sheet.row.long-term-investments

-3613-40743338
-3408.7
-3190.3
-1975
-1371.1
-1373.4
-1494.3
-1481
18.2
22.6

balance-sheet.row.tax-assets

252554966
49.4
38.6
32.9
53.9
82.9
64.1
26.3
132.2
135.2

balance-sheet.row.other-non-current-assets

45114404316230
3582.7
3251.5
2020.2
1398.6
1395.1
1522.7
1529.7
18.4
19.2

balance-sheet.row.total-non-current-assets

31018810375916194
5483.5
4788.2
3290.8
2394.5
2300.9
2407.9
2402.7
2378.9
2434.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4164610782105079112
7776.5
6184
4531.1
3454.3
3091.1
3145.4
3090.2
3056.8
3139

balance-sheet.row.account-payables

1595427421385
321
255.8
192.1
163.2
143.7
128.2
148.1
150.8
134.2

balance-sheet.row.short-term-debt

18035363175
72.9
76.5
71.9
24.6
27.7
23.8
25.2
35
43.2

balance-sheet.row.tax-payables

139445030
4.5
8.5
25.9
24.7
38.8
55.8
61.5
30.7
31.4

balance-sheet.row.long-term-debt-total

17855431341713166
2945.1
2882.8
2649.4
2055.1
1832.8
1864.1
2685.4
2656.6
2640.3

Deferred Revenue Non Current

-139-76202195
512.6
532.2
-32.5
-31.7
-41.4
-50.5
-98.7
134.1
140.3

balance-sheet.row.deferred-tax-liabilities-non-current

313---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1412377435431
308.3
183.2
212
196.3
173.6
208
232.6
188.2
236.5

balance-sheet.row.total-non-current-liabilities

19143464046404001
3984.5
3831.7
2867.5
2261.8
2064
2112.4
3009
3056.8
3050.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

435343131416
2945.1
2882.8
2649.4
2055.1
1832.8
1864.1
2685.4
0
0

balance-sheet.row.total-liab

24716614757125197
4877.7
4502.4
3444.4
2730.8
2455.2
2511.4
3462
3467.1
3489.7

balance-sheet.row.preferred-stock

19382410507359
606.6
606.6
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8222
1.6
1.5
1.3
1.3
1.2
1.2
0.7
0.7
0.7

balance-sheet.row.retained-earnings

-56626253825
-535.2
-723.4
-872.1
-955.7
-1036.1
-1166.9
-1379.1
-1428.8
-1382.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1464-354-394-317
-386.3
-353.9
-325.8
-314.1
-305.7
-174
-24.2
-9.3
7.5

balance-sheet.row.other-total-stockholders-equity

170144701-58583846
3212.1
2150.8
2283.3
1992
1976.5
1973.7
1031.4
1026.7
1023.2

balance-sheet.row.total-stockholders-equity

16930463547953915
2898.8
1681.6
1086.7
723.5
635.9
634
-371.8
-410.7
-350.7

balance-sheet.row.total-liabilities-and-stockholders-equity

4164610782105079112
7776.5
6184
4531.1
3454.3
3091.1
3145.4
3090.2
3056.8
3139

balance-sheet.row.minority-interest

0000
0
0
0
3454.3
3091.1
5.8
-0.6
0.4
0

balance-sheet.row.total-equity

16930463547953915
2898.8
1681.6
1086.7
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

41646---
-
-
-
-
-
-
-
-
-

Total Investments

-3613-4074122109
-3408.7
-3190.3
-1975
18.6
-1373.4
-1494.3
-1481
18.2
22.6

balance-sheet.row.total-debt

19658484942023241
3018
2959.3
2721.3
2079.7
1860.5
1887.9
2710.6
2691.6
2683.5

balance-sheet.row.net-debt

18688456937532345
2064.8
2613.9
2311.1
1791.4
1728.9
1736.6
2636.2
2585.2
2544.5

现金流量表

在 Catalent, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.457 的转变。该公司最近通过发行 4 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-962000000.000. 与上一年相比， -0.489 发生了变化. 在同一时期，公司记录了 422, 8 和 -230，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 747，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-1302-256519585
220.7
137.4
83.6
109.8
111.2
210.2
17.9
-48
18.1
-29.1

cash-flows.row.depreciation-and-amortization

453422378289
253.7
228.6
190.1
146.5
140.6
140.8
142.9
152.2
129.7
115.5

cash-flows.row.deferred-income-tax

-167-1271464
2.4
-15.1
35.4
-1.3
-15.3
-120.7
-15.1
5.4
-18.8
6.5

cash-flows.row.stock-based-compensation

41355451
48.1
33.3
27.2
20.9
10.8
9
4.5
2.8
3.7
3.9

cash-flows.row.change-in-working-capital

150-160-612-432
-121.3
-160.3
8.8
-11.8
-101.7
-88.3
12.9
-25.3
-54
-21.5

cash-flows.row.account-receivables

7053-73-186
-150.9
-118.9
-33.6
-54.9
-54.1
-7.5
-38
-23.6
-64.9
-18.9

cash-flows.row.inventory

-58-192-128-260
-76.4
-34
-1.8
-13.5
-35.4
-19.2
-8.5
-10.5
1.4
-2

cash-flows.row.account-payables

7-213750
72.2
36.2
32.3
9.9
21.4
-11.7
-7.6
17.9
7.7
-3.5

cash-flows.row.other-working-capital

75160-448-36
33.8
-43.6
11.9
46.7
-33.6
-49.9
67
-9.1
1.8
2.9

cash-flows.row.other-non-cash-items

86434786-124
36.7
23.8
29.4
35.4
9.7
20.8
15.2
50.6
9.2
24.4

cash-flows.row.net-cash-provided-by-operating-activities

181000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-444-583-660-686
-465.8
-218.1
-176.5
-139.8
-139.6
-141
-122.4
-122.5
-104.2
-87.3

cash-flows.row.acquisitions-net

2-474-1202140
-358.9
-1291
-744.6
-169.9
0
-130.8
-53.7
-2.5
-457.5
0

cash-flows.row.purchases-of-investments

-3-2-22-103
-2.8
-1.8
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

2789665430
447.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

288-665-430
-447.8
0.5
1.8
0.7
1.9
0
4.9
2.9
67.2
36.9

cash-flows.row.net-cash-used-for-investing-activites

-417-962-1884-649
-827.5
-1510.4
-919.3
-309
-137.7
-271.8
-171.2
-122.1
-494.5
-50.4

cash-flows.row.debt-repayment

-235-230-78-67
-860.8
-1298.7
-22
-224.3
-18.6
-879.8
-1758.8
-708.5
-37
-24.1

cash-flows.row.common-stock-issued

4436282
1046.5
445.5
277.8
0
0
948.8
0.2
1.2
1.1
3.9

cash-flows.row.common-stock-repurchased

00-10202
909.1
-15
0
0
0
-10.3
0
0
0
0

cash-flows.row.dividends-paid

00-4-22
-36.2
-15
0
0
0
-150.4
0
0
0
0

cash-flows.row.other-financing-activites

239747761-53
-56.9
2084.6
413.3
385.6
-12.2
288.2
1716.5
658
388.8
-5.9

cash-flows.row.net-cash-used-provided-by-financing-activities

85211031142
1001.7
1201.4
669.1
161.3
-30.8
196.5
-42.1
-49.3
352.9
-26.1

cash-flows.row.effect-of-forex-changes-on-cash

1511-3317
-6.7
-3.5
-2.4
4.9
-6.5
-19.6
3
1.1
-12.4
17.9

cash-flows.row.net-change-in-cash

-213-169-447-57
607.8
-64.8
121.9
156.7
-19.7
76.9
-32
-32.6
-66.1
41.1

cash-flows.row.cash-at-end-of-period

970280449896
953.2
345.4
410.2
288.3
131.6
151.3
74.4
106.4
139
205.1

cash-flows.row.cash-at-beginning-of-period

1183449896953
345.4
410.2
288.3
131.6
151.3
74.4
106.4
139
205.1
164

cash-flows.row.operating-cash-flow

181261439433
440.3
247.7
374.5
299.5
155.3
171.8
178.3
137.7
87.9
99.7

cash-flows.row.capital-expenditure

-444-583-660-686
-465.8
-218.1
-176.5
-139.8
-139.6
-141
-122.4
-122.5
-104.2
-87.3

cash-flows.row.free-cash-flow

-263-322-221-253
-25.5
29.6
198
159.7
15.7
30.8
55.9
15.2
-16.3
12.4

利润表行

Catalent, Inc. 的收入与上期相比变化了 -0.114%。据报告, CTLT 的毛利润为 1060。该公司的营业费用为 987，与上年相比变化了 11.525%. 折旧和摊销费用为 422，与上一会计期间相比变化了 -0.429%. 营业费用报告为 987，显示11.525% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-1.393%. 营业收入为 -137，与上年相比变化了-1.393%. 净利润的变化率为 -1.465%。去年的净收入为-232.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

4111427648283998
3094.3
2518
2463.4
2075.4
1848.1
1830.8
1827.7
1800.3
1694.8
1531.8

income-statement-row.row.cost-of-revenue

3344321631882646
2111
1712.9
1710.8
1420.8
1260.5
1215.5
1229.1
1231.7
1136.2
1029.7

income-statement-row.row.gross-profit

767106016401352
983.3
805.1
752.6
654.6
587.6
615.3
598.6
568.6
558.6
502.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

364119
-7.9
-2.7
-7.7
-8.5
15.6
-42.4
-10.4
-25.1
3.8
-26

income-statement-row.row.operating-expenses

943987885706
577.9
512
462.6
402.6
358.1
337.3
334.8
340.6
339.3
299.9

income-statement-row.row.cost-and-expenses

4287420340733352
2688.9
2224.9
2173.4
1823.4
1618.6
1552.8
1563.9
1572.3
1475.5
1329.6

income-statement-row.row.interest-income

105184123110
126
111
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

229184123110
126.1
110.9
111.4
90.1
88.5
105
163.1
203.2
183.2
165.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1132-204256361
116.6
98.5
-26.6
-26.3
3.9
-60.5
-33.3
-48.7
-17.5
-42.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

364119
-7.9
-2.7
-7.7
-8.5
15.6
-42.4
-10.4
-25.1
3.8
-26

income-statement-row.row.total-operating-expenses

-1132-204256361
116.6
98.5
-26.6
-26.3
3.9
-60.5
-33.3
-48.7
-17.5
-42.1

income-statement-row.row.interest-expense

229184123110
126.1
110.9
111.4
90.1
88.5
105
163.1
203.2
183.2
165.5

income-statement-row.row.depreciation-and-amortization

816216378289
253.7
228.6
190.1
146.5
140.6
140.8
142.9
152.2
129.7
115.5

income-statement-row.row.ebitda-caps

-60---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-876-137349354
143.8
61.8
271.1
234.2
217.8
259.9
240.9
204.4
198
186.1

income-statement-row.row.income-before-tax

-1420-315605715
260.4
160.3
152
135.6
144.9
112.5
67.4
-23.9
18.6
-5.4

income-statement-row.row.income-tax-expense

-186-8386130
39.7
22.9
68.4
25.8
33.7
-97.7
49.5
24.1
0.5
23.7

income-statement-row.row.net-income

-1234-232499585
221
137.4
83.6
109.8
111.5
212.2
16.2
-46.7
-24.4
-54
类似股票
您可能还对以下内容感兴趣：
CHSYF
China Medical System Holdings Limited.
0.9313 USD
PNK
TLLTF
TILT Holdings Inc..
0.0295 USD
PNK
600479.SS
ZhuZhou QianJin Pharmaceutical Co.,Ltd.
10.92 CNY
SHH
WOCKPHARMA.BO
Wockhardt Limited.
579.45 INR
BSE
185750.KS
Chong Kun Dang Pharmaceutical Corp..
100300 KRW
KSC
002693.SZ
Hainan Shuangcheng Pharmaceuticals Co., Ltd..
5.14 CNY
SHZ
ERIS.NS
Eris Lifesciences Limited.
892.95 INR
NSE
300601.SZ
Shenzhen Kangtai Biological Products Co., Ltd..
22.39 CNY
SHZ
MVP.AX
Medical Developments International Limited.
0.61 AUD
ASX
APLLTD.NS
Alembic Pharmaceuticals Limited.
990.25 INR
NSE
AVCNF
Avicanna Inc..
0.2653 USD
PNK

常见问题

什么是 Catalent, Inc. (CTLT) 总资产是多少？

Catalent, Inc. (CTLT) 总资产为 10782000000.000.

什么是企业年收入？

年收入为 2006000000.000.

企业利润率是多少？

公司利润率为 0.187.

什么是公司自由现金流？

自由现金流为 -1.445.

什么是企业净利润率？

净利润率为 -0.300.

企业总收入是多少？

总收入为 -0.213.

什么是 Catalent, Inc. (CTLT) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -232000000.000.

公司总债务是多少？

债务总额为 4849000000.000.

营业费用是多少？

运营支出为 987000000.000.

公司现金是多少？

企业现金为 229000000.000.