Catalent, Inc. financial data

Symbol
CTLT on NYSE
Industry
Pharmaceutical Preparations
Location
14 Schoolhouse Road, Somerset, New Jersey
State of incorporation
Delaware
Fiscal year end
June 30
Former names
PTS Holdings Corp. (to 1/24/2014)
Latest financial report
Q2 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +13.9%
Quick Ratio 60.5 % +3.12%
Debt-to-equity 154 % +20.7%
Return On Equity -29.9 % -6573%
Return On Assets -10.6 % -343%
Operating Margin -23.7 % -683%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares +0.39%
Common Stock, Shares, Outstanding 180M shares 0%
Weighted Average Number of Shares Outstanding, Basic 182M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.14B USD -8.01%
Research and Development Expense 17M USD -5.56%
Operating Income (Loss) -981M USD -636%
Nonoperating Income (Expense) -16M USD -1500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.24B USD -6310%
Income Tax Expense (Benefit) -66M USD -3200%
Net Income (Loss) Attributable to Parent -1.07B USD -316%
Earnings Per Share, Basic -6.49 USD/shares -5092%
Earnings Per Share, Diluted -6.48 USD/shares -5991%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD -35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 875M USD -16.6%
Inventory, Net 742M USD -0.27%
Other Assets, Current 46M USD +12.2%
Assets, Current 2.92B USD +8.36%
Deferred Income Tax Assets, Net 66M USD +57.1%
Property, Plant and Equipment, Net 3.74B USD +1.74%
Operating Lease, Right-of-Use Asset 59M USD -36.6%
Intangible Assets, Net (Excluding Goodwill) 875M USD -13.5%
Goodwill 2.34B USD -22.6%
Other Assets, Noncurrent 341M USD -0.87%
Assets 10.5B USD -2.5%
Accounts Payable, Current 377M USD -4.32%
Employee-related Liabilities, Current 146M USD +10.6%
Liabilities, Current 1.1B USD -28.2%
Long-term Debt and Lease Obligation 4.93B USD +15.8%
Deferred Income Tax Liabilities, Net 160M USD -19.2%
Operating Lease, Liability, Noncurrent 55M USD -35.3%
Other Liabilities, Noncurrent 167M USD +7.05%
Liabilities 5.73B USD -7.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -356M USD +3.26%
Retained Earnings (Accumulated Deficit) 518M USD +97.7%
Stockholders' Equity Attributable to Parent 4.78B USD +3.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.61B USD -23.2%
Liabilities and Equity 10.5B USD -2.5%

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 162M USD -35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65M USD +41.3%
Deferred Tax Assets, Valuation Allowance 53M USD
Deferred Tax Assets, Gross 469M USD +27.1%
Operating Lease, Liability 66M USD -33.3%
Depreciation 286M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 84M USD -43.6%
Lessee, Operating Lease, Liability, to be Paid 86M USD -37.7%
Property, Plant and Equipment, Gross 5.28B USD +18%
Operating Lease, Liability, Current 11M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -127M USD -1688%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD -18.2%
Deferred Tax Assets, Operating Loss Carryforwards 287M USD +24.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -99M USD -1750%
Current Income Tax Expense (Benefit) 41M USD -43.1%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -18.2%
Operating Lease, Payments 16M USD -15.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -1M USD -107%
Current Federal Tax Expense (Benefit) -1M USD +87.5%
Amortization of Intangible Assets 136M USD +1.49%
Depreciation, Depletion and Amortization 112M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 310M USD +40.9%
Share-based Payment Arrangement, Expense 52M USD +10.6%
Deferred State and Local Income Tax Expense (Benefit) -4M USD +20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%