Catalent, Inc. financial data

Symbol
CTLT on NYSE
Industry
Pharmaceutical Preparations
Location
14 Schoolhouse Road, Somerset, NJ
State of incorporation
DE
Fiscal year end
June 30
Former names
PTS Holdings Corp. (to 1/24/2014)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +39.4%
Quick Ratio 64.9 % +26.4%
Debt-to-equity 172 % +25.7%
Return On Equity -10.9 % +51.6%
Return On Assets -4.2 % +55.7%
Operating Margin -2.04 % +91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +0.48%
Common Stock, Shares, Outstanding 180M shares 0%
Entity Public Float 8.1B USD
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 4.42B USD +4.71%
Research and Development Expense 17M USD 0%
Operating Income (Loss) -90M USD +90.5%
Nonoperating Income (Expense) 47M USD +147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -347M USD +69.6%
Income Tax Expense (Benefit) 66M USD
Net Income (Loss) Attributable to Parent -413M USD +59.3%
Earnings Per Share, Basic -2.28 USD/shares +59.4%
Earnings Per Share, Diluted -2.28 USD/shares +59.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 335M USD +60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 760M USD -8.43%
Inventory, Net 553M USD -30.5%
Other Assets, Current 45M USD +32.4%
Assets, Current 2.92B USD +12.3%
Deferred Income Tax Assets, Net 32M USD -68%
Property, Plant and Equipment, Net 3.67B USD -1.4%
Operating Lease, Right-of-Use Asset 77M USD +30.5%
Intangible Assets, Net (Excluding Goodwill) 811M USD -13.9%
Goodwill 2.37B USD +2.16%
Other Assets, Noncurrent 321M USD -2.13%
Assets 10.5B USD +7.74%
Accounts Payable, Current 375M USD +2.18%
Employee-related Liabilities, Current 127M USD +3.25%
Liabilities, Current 1.1B USD +6.5%
Long-term Debt and Lease Obligation 4.89B USD +13.1%
Deferred Income Tax Liabilities, Net 5M USD -93.4%
Operating Lease, Liability, Noncurrent 70M USD +27.3%
Other Liabilities, Noncurrent 164M USD +3.15%
Liabilities 5.73B USD -6.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -350M USD +9.79%
Retained Earnings (Accumulated Deficit) 518M USD
Stockholders' Equity Attributable to Parent 4.78B USD +32.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.7B USD +6.36%
Liabilities and Equity 10.5B USD +7.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61M USD
Net Cash Provided by (Used in) Financing Activities -10M USD -110%
Net Cash Provided by (Used in) Investing Activities -34M USD +59.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 181M 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 46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 335M USD +60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD +4.62%
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 57M USD -32.1%
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 134M USD -2.94%
Depreciation, Depletion and Amortization 113M USD +0.89%
Deferred Tax Assets, Net of Valuation Allowance 231M USD -25.5%
Share-based Payment Arrangement, Expense 66M USD +88.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%