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CTLT Catalent

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60.960
+0.010+0.02%

Close Aug 30 16:00 ET

60.460
-0.500-0.82%

Post 20:02 ET

11.03BMarket Cap-10583P/E (TTM)

Catalent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.21%289M

-35.71%162M

-51.28%229M

-39.42%209M

-47.96%280M

-71.36%252M

-48.63%470M

-82.91%345M

-Cash and cash equivalents

3.21%289M

-35.71%162M

-48.19%229M

-25.62%209M

-37.64%280M

-67.94%252M

-47.94%442M

-85.73%281M

-Short-term investments

----

--0

-57.58%28M

28.00%64M

Receivables

-36.00%921M

-10.56%1.41B

-5.79%1.37B

-3.05%1.4B

-3.87%1.44B

21.20%1.57B

19.44%1.45B

28.78%1.44B

-Accounts receivable

-8.08%921M

-16.59%875M

-7.97%843M

-16.08%830M

-4.66%1B

12.55%1.05B

5.17%916M

19.01%989M

-Taxes receivable

----

68.57%59M

21.62%45M

41.18%48M

-20.83%38M

-7.89%35M

5.71%37M

-46.88%34M

-Other receivables

----

-3.28%472M

-3.82%478M

24.16%519M

0.25%399M

49.24%488M

61.36%497M

86.61%418M

Inventory

-28.34%574M

0.26%770M

-4.64%802M

9.16%822M

10.64%801M

10.19%768M

18.62%841M

15.31%753M

Prepaid assets

----

32.38%139M

35.71%133M

52.00%152M

47.73%130M

10.53%105M

30.67%98M

14.94%100M

Other current assets

1,835.71%813M

12.20%46M

-32.20%40M

-42.37%34M

-40.00%42M

-26.79%41M

-3.28%59M

11.32%59M

Total current assets

-3.53%2.6B

-7.85%2.52B

-11.93%2.57B

-3.11%2.61B

-7.71%2.69B

-9.49%2.74B

-1.88%2.92B

-31.37%2.7B

Non current assets

Net PPE

-2.62%3.64B

1.74%3.74B

5.53%3.78B

17.56%3.72B

16.18%3.74B

30.18%3.67B

31.24%3.58B

22.70%3.17B

-Gross PPE

----

7.02%5.58B

9.69%5.53B

18.67%5.37B

16.86%5.34B

26.24%5.21B

26.67%5.04B

19.20%4.53B

-Accumulated depreciation

----

-19.61%-1.84B

-19.86%-1.76B

-21.28%-1.65B

-18.49%-1.6B

-17.74%-1.54B

-16.73%-1.47B

-11.77%-1.36B

Goodwill and other intangible assets

----

-20.35%3.21B

-23.43%3.26B

-17.44%3.26B

-1.16%4.02B

-1.80%4.04B

2.45%4.26B

18.71%3.95B

-Goodwill

----

-22.63%2.34B

-26.87%2.35B

-20.93%2.32B

1.10%3.04B

0.37%3.02B

6.25%3.22B

15.73%2.93B

-Other intangible assets

----

-13.54%875M

-12.82%911M

-7.37%942M

-7.55%980M

-7.75%1.01B

-7.69%1.05B

28.25%1.02B

Investments and advances

----

9.09%36M

----

Long-term notes receivables

----

3.92%53M

----

Non current accounts receivable

----

-58.14%18M

----

Financial assets

----

72.22%62M

----

Non current deferred assets

----

57.14%66M

0.00%55M

122.22%100M

12.24%55M

-38.24%42M

-15.38%55M

-35.71%45M

Defined pension benefit

----

-51.35%18M

----

Other non current assets

4,132.53%3.51B

-0.87%341M

-3.28%324M

-6.02%328M

48.21%83M

14.67%344M

20.07%335M

25.99%349M

Total non current assets

-11.49%7.16B

-9.10%7.36B

-9.86%7.42B

-1.31%7.41B

6.51%8.09B

10.89%8.09B

13.83%8.23B

20.07%7.51B

Total assets

-9.50%9.75B

-8.78%9.88B

-10.40%9.99B

-1.78%10.02B

2.56%10.78B

4.92%10.83B

9.25%11.15B

0.22%10.21B

Liabilities

Current liabilities

Payables

-22.86%361M

-6.24%391M

8.48%435M

-2.38%411M

-0.64%468M

-4.58%417M

4.70%401M

8.51%421M

-accounts payable

-14.86%361M

-4.31%377M

10.90%407M

-3.17%367M

0.71%424M

-1.75%394M

1.10%367M

4.41%379M

-Total tax payable

----

-39.13%14M

-17.65%28M

4.76%44M

-12.00%44M

-36.11%23M

70.00%34M

68.00%42M

Current accrued expenses

230.85%622M

20.59%164M

20.25%196M

41.98%186M

8.67%188M

-27.66%136M

-23.11%163M

-25.99%131M

Current debt and capital lease obligation

-91.22%48M

-90.48%57M

-91.46%55M

433.61%635M

1,115.56%547M

1,293.02%599M

1,397.67%644M

27.96%119M

-Current debt

-91.04%48M

-92.01%47M

-92.72%46M

488.68%624M

1,629.03%536M

1,927.59%588M

2,079.31%632M

34.18%106M

-Current capital lease obligation

----

-9.09%10M

-25.00%9M

-15.38%11M

-21.43%11M

-14.29%12M

-7.14%13M

Current deferred liabilities

----

22.66%249M

22.29%214M

32.59%179M

-20.85%167M

6.84%203M

-35.42%175M

-52.30%135M

Current liabilities

-32.61%1.03B

-32.28%1.01B

-32.11%1.04B

62.67%1.53B

39.34%1.53B

42.16%1.49B

46.03%1.53B

-13.96%943M

Non current liabilities

Long term debt and capital lease obligation

12.61%4.86B

15.77%4.93B

17.48%4.96B

5.47%4.32B

3.40%4.31B

2.50%4.26B

0.72%4.22B

-3.01%4.1B

-Long term debt

12.61%4.86B

15.77%4.93B

17.48%4.96B

5.47%4.32B

3.40%4.31B

2.50%4.26B

0.72%4.22B

-3.01%4.1B

Non current deferred liabilities

----

-46.22%64M

-77.38%50M

-68.22%68M

-61.42%76M

-43.60%119M

16.93%221M

25.15%214M

Employee benefits

----

-6.73%97M

-1.94%101M

1.02%99M

-2.91%100M

-14.75%104M

-18.90%103M

-26.32%98M

Other non current liabilities

77.55%261M

7.05%167M

-5.49%155M

4.61%159M

-10.37%147M

1.30%156M

-3.53%164M

-14.61%152M

Total non current liabilities

10.40%5.12B

13.38%5.26B

11.81%5.27B

1.89%4.65B

0.02%4.64B

-0.09%4.64B

0.68%4.71B

-3.08%4.56B

Total liabilities

-0.28%6.15B

2.30%6.27B

1.06%6.3B

12.30%6.18B

7.55%6.17B

7.68%6.13B

8.97%6.24B

-5.14%5.51B

Shareholders'equity

Share capital

----

0.00%2M

-99.45%2M

-common stock

----

0.00%2M

-Preferred stock

----

--0

Retained earnings

----

-316.13%-804M

-213.57%-703M

-192.38%-497M

-49.42%262M

6.29%372M

196.17%619M

371.93%538M

Paid-in capital

----

1.53%4.77B

1.20%4.74B

1.07%4.72B

1.12%4.7B

1.45%4.7B

1.54%4.69B

10.39%4.67B

Gains losses not affecting retained earnings

----

3.26%-356M

10.38%-354M

24.51%-388M

10.15%-354M

-5.14%-368M

-14.49%-395M

-56.23%-514M

Total stockholders'equity

-21.84%3.6B

-23.22%3.61B

-24.94%3.69B

-18.28%3.84B

-3.43%4.61B

1.53%4.7B

9.62%4.91B

7.31%4.7B

Total equity

-21.84%3.6B

-23.22%3.61B

-24.94%3.69B

-18.28%3.84B

-3.43%4.61B

1.53%4.7B

9.62%4.91B

7.31%4.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.21%289M	3.21%289M	-35.71%162M	-51.28%229M	-39.42%209M	-47.96%280M	-47.96%280M	-71.36%252M	-48.63%470M	-82.91%345M
-Cash and cash equivalents	3.21%289M	3.21%289M	-35.71%162M	-48.19%229M	-25.62%209M	-37.64%280M	-37.64%280M	-67.94%252M	-47.94%442M	-85.73%281M
-Short-term investments	----	----	----	----	----	--0	--0	--0	-57.58%28M	28.00%64M
Receivables	-36.00%921M	-36.00%921M	-10.56%1.41B	-5.79%1.37B	-3.05%1.4B	-3.87%1.44B	-3.87%1.44B	21.20%1.57B	19.44%1.45B	28.78%1.44B
-Accounts receivable	-8.08%921M	-8.08%921M	-16.59%875M	-7.97%843M	-16.08%830M	-4.66%1B	-4.66%1B	12.55%1.05B	5.17%916M	19.01%989M
-Taxes receivable	----	----	68.57%59M	21.62%45M	41.18%48M	-20.83%38M	-20.83%38M	-7.89%35M	5.71%37M	-46.88%34M
-Other receivables	----	----	-3.28%472M	-3.82%478M	24.16%519M	0.25%399M	0.25%399M	49.24%488M	61.36%497M	86.61%418M
Inventory	-28.34%574M	-28.34%574M	0.26%770M	-4.64%802M	9.16%822M	10.64%801M	10.64%801M	10.19%768M	18.62%841M	15.31%753M
Prepaid assets	----	----	32.38%139M	35.71%133M	52.00%152M	47.73%130M	47.73%130M	10.53%105M	30.67%98M	14.94%100M
Other current assets	1,835.71%813M	1,835.71%813M	12.20%46M	-32.20%40M	-42.37%34M	-40.00%42M	-40.00%42M	-26.79%41M	-3.28%59M	11.32%59M
Total current assets	-3.53%2.6B	-3.53%2.6B	-7.85%2.52B	-11.93%2.57B	-3.11%2.61B	-7.71%2.69B	-7.71%2.69B	-9.49%2.74B	-1.88%2.92B	-31.37%2.7B
Non current assets
Net PPE	-2.62%3.64B	-2.62%3.64B	1.74%3.74B	5.53%3.78B	17.56%3.72B	16.18%3.74B	16.18%3.74B	30.18%3.67B	31.24%3.58B	22.70%3.17B
-Gross PPE	----	----	7.02%5.58B	9.69%5.53B	18.67%5.37B	16.86%5.34B	16.86%5.34B	26.24%5.21B	26.67%5.04B	19.20%4.53B
-Accumulated depreciation	----	----	-19.61%-1.84B	-19.86%-1.76B	-21.28%-1.65B	-18.49%-1.6B	-18.49%-1.6B	-17.74%-1.54B	-16.73%-1.47B	-11.77%-1.36B
Goodwill and other intangible assets	----	----	-20.35%3.21B	-23.43%3.26B	-17.44%3.26B	-1.16%4.02B	-1.16%4.02B	-1.80%4.04B	2.45%4.26B	18.71%3.95B
-Goodwill	----	----	-22.63%2.34B	-26.87%2.35B	-20.93%2.32B	1.10%3.04B	1.10%3.04B	0.37%3.02B	6.25%3.22B	15.73%2.93B
-Other intangible assets	----	----	-13.54%875M	-12.82%911M	-7.37%942M	-7.55%980M	-7.55%980M	-7.75%1.01B	-7.69%1.05B	28.25%1.02B
Investments and advances	----	----	----	----	----	9.09%36M	9.09%36M	----	----	----
Long-term notes receivables	----	----	----	----	----	3.92%53M	3.92%53M	----	----	----
Non current accounts receivable	----	----	----	----	----	-58.14%18M	-58.14%18M	----	----	----
Financial assets	----	----	----	----	----	72.22%62M	72.22%62M	----	----	----
Non current deferred assets	----	----	57.14%66M	0.00%55M	122.22%100M	12.24%55M	12.24%55M	-38.24%42M	-15.38%55M	-35.71%45M
Defined pension benefit	----	----	----	----	----	-51.35%18M	-51.35%18M	----	----	----
Other non current assets	4,132.53%3.51B	4,132.53%3.51B	-0.87%341M	-3.28%324M	-6.02%328M	48.21%83M	48.21%83M	14.67%344M	20.07%335M	25.99%349M
Total non current assets	-11.49%7.16B	-11.49%7.16B	-9.10%7.36B	-9.86%7.42B	-1.31%7.41B	6.51%8.09B	6.51%8.09B	10.89%8.09B	13.83%8.23B	20.07%7.51B
Total assets	-9.50%9.75B	-9.50%9.75B	-8.78%9.88B	-10.40%9.99B	-1.78%10.02B	2.56%10.78B	2.56%10.78B	4.92%10.83B	9.25%11.15B	0.22%10.21B
Liabilities
Current liabilities
Payables	-22.86%361M	-22.86%361M	-6.24%391M	8.48%435M	-2.38%411M	-0.64%468M	-0.64%468M	-4.58%417M	4.70%401M	8.51%421M
-accounts payable	-14.86%361M	-14.86%361M	-4.31%377M	10.90%407M	-3.17%367M	0.71%424M	0.71%424M	-1.75%394M	1.10%367M	4.41%379M
-Total tax payable	----	----	-39.13%14M	-17.65%28M	4.76%44M	-12.00%44M	-12.00%44M	-36.11%23M	70.00%34M	68.00%42M
Current accrued expenses	230.85%622M	230.85%622M	20.59%164M	20.25%196M	41.98%186M	8.67%188M	8.67%188M	-27.66%136M	-23.11%163M	-25.99%131M
Current debt and capital lease obligation	-91.22%48M	-91.22%48M	-90.48%57M	-91.46%55M	433.61%635M	1,115.56%547M	1,115.56%547M	1,293.02%599M	1,397.67%644M	27.96%119M
-Current debt	-91.04%48M	-91.04%48M	-92.01%47M	-92.72%46M	488.68%624M	1,629.03%536M	1,629.03%536M	1,927.59%588M	2,079.31%632M	34.18%106M
-Current capital lease obligation	----	----	-9.09%10M	-25.00%9M	-15.38%11M	-21.43%11M	-21.43%11M	-21.43%11M	-14.29%12M	-7.14%13M
Current deferred liabilities	----	----	22.66%249M	22.29%214M	32.59%179M	-20.85%167M	-20.85%167M	6.84%203M	-35.42%175M	-52.30%135M
Current liabilities	-32.61%1.03B	-32.61%1.03B	-32.28%1.01B	-32.11%1.04B	62.67%1.53B	39.34%1.53B	39.34%1.53B	42.16%1.49B	46.03%1.53B	-13.96%943M
Non current liabilities
Long term debt and capital lease obligation	12.61%4.86B	12.61%4.86B	15.77%4.93B	17.48%4.96B	5.47%4.32B	3.40%4.31B	3.40%4.31B	2.50%4.26B	0.72%4.22B	-3.01%4.1B
-Long term debt	12.61%4.86B	12.61%4.86B	15.77%4.93B	17.48%4.96B	5.47%4.32B	3.40%4.31B	3.40%4.31B	2.50%4.26B	0.72%4.22B	-3.01%4.1B
Non current deferred liabilities	----	----	-46.22%64M	-77.38%50M	-68.22%68M	-61.42%76M	-61.42%76M	-43.60%119M	16.93%221M	25.15%214M
Employee benefits	----	----	-6.73%97M	-1.94%101M	1.02%99M	-2.91%100M	-2.91%100M	-14.75%104M	-18.90%103M	-26.32%98M
Other non current liabilities	77.55%261M	77.55%261M	7.05%167M	-5.49%155M	4.61%159M	-10.37%147M	-10.37%147M	1.30%156M	-3.53%164M	-14.61%152M
Total non current liabilities	10.40%5.12B	10.40%5.12B	13.38%5.26B	11.81%5.27B	1.89%4.65B	0.02%4.64B	0.02%4.64B	-0.09%4.64B	0.68%4.71B	-3.08%4.56B
Total liabilities	-0.28%6.15B	-0.28%6.15B	2.30%6.27B	1.06%6.3B	12.30%6.18B	7.55%6.17B	7.55%6.17B	7.68%6.13B	8.97%6.24B	-5.14%5.51B
Shareholders'equity
Share capital	----	----	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-99.45%2M
-common stock	----	----	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	----	-316.13%-804M	-213.57%-703M	-192.38%-497M	-49.42%262M	-49.42%262M	6.29%372M	196.17%619M	371.93%538M
Paid-in capital	----	----	1.53%4.77B	1.20%4.74B	1.07%4.72B	1.12%4.7B	1.12%4.7B	1.45%4.7B	1.54%4.69B	10.39%4.67B
Gains losses not affecting retained earnings	----	----	3.26%-356M	10.38%-354M	24.51%-388M	10.15%-354M	10.15%-354M	-5.14%-368M	-14.49%-395M	-56.23%-514M
Total stockholders'equity	-21.84%3.6B	-21.84%3.6B	-23.22%3.61B	-24.94%3.69B	-18.28%3.84B	-3.43%4.61B	-3.43%4.61B	1.53%4.7B	9.62%4.91B	7.31%4.7B
Total equity	-21.84%3.6B	-21.84%3.6B	-23.22%3.61B	-24.94%3.69B	-18.28%3.84B	-3.43%4.61B	-3.43%4.61B	1.53%4.7B	9.62%4.91B	7.31%4.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall