Catalent, Inc. financial data

Symbol
CTLT on NYSE
Industry
Pharmaceutical Preparations
Location
14 Schoolhouse Road, Somerset, NJ
State of incorporation
Delaware
Fiscal year end
June 30
Former names
PTS Holdings Corp. (to 1/24/2014)
Latest financial report
10-K - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +12.1%
Quick Ratio 62.7 % +13%
Debt-to-equity 169 % +32.5%
Return On Equity -28.3 % -422%
Return On Assets -10.5 % -342%
Operating Margin -17.1 % -347%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares +0.46%
Common Stock, Shares, Outstanding 180M shares 0%
Weighted Average Number of Shares Outstanding, Basic 181M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 181M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.38B USD +2.77%
Research and Development Expense 17M USD -5.56%
Operating Income (Loss) -749M USD -360%
Nonoperating Income (Expense) 24M USD +243%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.03B USD -200%
Income Tax Expense (Benefit) 16M USD
Net Income (Loss) Attributable to Parent -1.04B USD -307%
Earnings Per Share, Basic -5.76 USD/shares -306%
Earnings Per Share, Diluted -5.76 USD/shares -306%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289M USD +3.21%
Accounts Receivable, after Allowance for Credit Loss, Current 921M USD -8.08%
Inventory, Net 574M USD -26.1%
Other Assets, Current 48M USD +14.3%
Assets, Current 2.6B USD -3.53%
Deferred Income Tax Assets, Net 7M USD -87.3%
Property, Plant and Equipment, Net 3.64B USD -1.06%
Operating Lease, Right-of-Use Asset 77M USD +30.5%
Intangible Assets, Net (Excluding Goodwill) 841M USD -14.2%
Goodwill 2.33B USD -23.2%
Other Assets, Noncurrent 332M USD +0.91%
Assets 9.75B USD -9.5%
Accounts Payable, Current 361M USD -14.9%
Employee-related Liabilities, Current 181M USD +13.1%
Liabilities, Current 1.03B USD -32.6%
Long-term Debt and Lease Obligation 4.86B USD +12.6%
Deferred Income Tax Liabilities, Net 5M USD -93.4%
Operating Lease, Liability, Noncurrent 70M USD +27.3%
Other Liabilities, Noncurrent 161M USD +9.52%
Liabilities 6.15B USD -0.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -404M USD -14.1%
Retained Earnings (Accumulated Deficit) -781M USD -398%
Stockholders' Equity Attributable to Parent 3.6B USD -21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.6B USD -21.8%
Liabilities and Equity 9.75B USD -9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -70M USD +23.9%
Net Cash Provided by (Used in) Financing Activities 98M USD +32.4%
Net Cash Provided by (Used in) Investing Activities -84M USD +27.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 181M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71M USD +57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289M USD +3.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65M USD +41.3%
Deferred Tax Assets, Valuation Allowance 315M USD +98.1%
Deferred Tax Assets, Gross 546M USD +16.4%
Operating Lease, Liability 83M USD +25.8%
Payments to Acquire Property, Plant, and Equipment 84M USD -43.6%
Lessee, Operating Lease, Liability, to be Paid 104M USD +20.9%
Property, Plant and Equipment, Gross 5.56B USD +5.31%
Operating Lease, Liability, Current 13M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +54.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +55.6%
Deferred Tax Assets, Operating Loss Carryforwards 293M USD +2.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +44.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 135M USD
Depreciation, Depletion and Amortization 112M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 231M USD -25.5%
Share-based Payment Arrangement, Expense 68M USD +94.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%