Catalent, Inc. financial data

Location
Somerset, NJ
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2024 - 05 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % 39%
Quick Ratio 65% % 26%
Debt-to-equity 172% % 26%
Return On Equity -11% % 52%
Return On Assets -4.2% % 56%
Operating Margin -2% % 91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181,511,586 shares 0.48%
Common Stock, Shares, Outstanding 180,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Basic 182,000,000 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 182,000,000 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,422,000,000 USD 4.7%
Research and Development Expense $17,000,000 USD 0%
Operating Income (Loss) $90,000,000 USD 91%
Nonoperating Income (Expense) $47,000,000 USD 147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $347,000,000 USD 70%
Income Tax Expense (Benefit) $66,000,000 USD
Net Income (Loss) Attributable to Parent $413,000,000 USD 59%
Earnings Per Share, Basic -2 USD/shares 59%
Earnings Per Share, Diluted -2 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $335,000,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $760,000,000 USD -8.4%
Inventory, Net $553,000,000 USD -31%
Other Assets, Current $45,000,000 USD 32%
Assets, Current $2,917,000,000 USD 12%
Deferred Income Tax Assets, Net $32,000,000 USD -68%
Property, Plant and Equipment, Net $3,671,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset $77,000,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $811,000,000 USD -14%
Goodwill $2,366,000,000 USD 2.2%
Other Assets, Noncurrent $321,000,000 USD -2.1%
Assets $10,508,000,000 USD 7.7%
Accounts Payable, Current $375,000,000 USD 2.2%
Employee-related Liabilities, Current $127,000,000 USD 3.3%
Liabilities, Current $1,098,000,000 USD 6.5%
Long-term Debt and Lease Obligation $4,886,000,000 USD 13%
Deferred Income Tax Liabilities, Net $5,000,000 USD -93%
Operating Lease, Liability, Noncurrent $70,000,000 USD 27%
Other Liabilities, Noncurrent $164,000,000 USD 3.1%
Liabilities $5,733,000,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $350,000,000 USD 9.8%
Retained Earnings (Accumulated Deficit) $518,000,000 USD
Stockholders' Equity Attributable to Parent $4,775,000,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,703,000,000 USD 6.4%
Liabilities and Equity $10,508,000,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,000,000 USD
Net Cash Provided by (Used in) Financing Activities $10,000,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $34,000,000 USD 60%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 181,000,000 shares 0%
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 $46,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $335,000,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000,000 USD 4.6%
Deferred Tax Assets, Valuation Allowance $315,000,000 USD 98%
Deferred Tax Assets, Gross $546,000,000 USD 16%
Operating Lease, Liability $83,000,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $57,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $104,000,000 USD 21%
Property, Plant and Equipment, Gross $5,558,000,000 USD 5.3%
Operating Lease, Liability, Current $13,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,000,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,000,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $293,000,000 USD 2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000,000 USD 44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $134,000,000 USD -2.9%
Depreciation, Depletion and Amortization $113,000,000 USD 0.89%
Deferred Tax Assets, Net of Valuation Allowance $231,000,000 USD -25%
Share-based Payment Arrangement, Expense $66,000,000 USD 89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%