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CTLT Catalent

Watchlist

61.120
+0.120+0.20%

Close Nov 29 12:59 ET

61.110
-0.010-0.02%

Post 13:00 ET

11.09BMarket Cap-26807P/E (TTM)

Catalent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

60.29%335M

3.21%289M

-35.71%162M

-51.28%229M

-39.42%209M

-47.96%280M

-71.36%252M

-48.63%470M

-Cash and cash equivalents

60.29%335M

3.21%289M

-35.71%162M

-48.19%229M

-25.62%209M

-37.64%280M

-67.94%252M

-47.94%442M

-Short-term investments

----

--0

-57.58%28M

Receivables

4.37%1.46B

8.83%1.57B

-10.56%1.41B

-5.79%1.37B

-3.05%1.4B

-3.87%1.44B

21.20%1.57B

19.44%1.45B

-Accounts receivable

-8.43%760M

-8.08%921M

-16.59%875M

-7.97%843M

-16.08%830M

-4.66%1B

12.55%1.05B

5.17%916M

-Taxes receivable

120.83%106M

57.89%60M

68.57%59M

21.62%45M

41.18%48M

-20.83%38M

-7.89%35M

5.71%37M

-Other receivables

14.07%592M

46.62%585M

-3.28%472M

-3.82%478M

24.16%519M

0.25%399M

49.24%488M

61.36%497M

Inventory

-29.08%583M

-24.72%603M

0.26%770M

-4.64%802M

9.16%822M

10.64%801M

10.19%768M

18.62%841M

Prepaid assets

-43.42%86M

-30.00%91M

32.38%139M

35.71%133M

52.00%152M

47.73%130M

10.53%105M

30.67%98M

Other current assets

32.35%45M

14.29%48M

12.20%46M

-32.20%40M

-42.37%34M

-40.00%42M

-26.79%41M

-3.28%59M

Total current assets

-4.09%2.51B

-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

Non current assets

Net PPE

-1.40%3.67B

-0.56%3.72B

1.74%3.74B

5.53%3.78B

17.56%3.72B

16.18%3.74B

30.18%3.67B

31.24%3.58B

-Gross PPE

5.29%5.65B

5.58%5.64B

7.02%5.58B

9.69%5.53B

18.67%5.37B

16.86%5.34B

26.24%5.21B

26.67%5.04B

-Accumulated depreciation

-20.40%-1.98B

-19.99%-1.92B

-19.61%-1.84B

-19.86%-1.76B

-21.28%-1.65B

-18.49%-1.6B

-17.74%-1.54B

-16.73%-1.47B

Goodwill and other intangible assets

-2.49%3.18B

-21.03%3.17B

-20.35%3.21B

-23.43%3.26B

-17.44%3.26B

-1.16%4.02B

-1.80%4.04B

2.45%4.26B

-Goodwill

2.16%2.37B

-23.23%2.33B

-22.63%2.34B

-26.87%2.35B

-20.93%2.32B

1.10%3.04B

0.37%3.02B

6.25%3.22B

-Other intangible assets

-13.91%811M

-14.18%841M

-13.54%875M

-12.82%911M

-7.37%942M

-7.55%980M

-7.75%1.01B

-7.69%1.05B

Investments and advances

----

30.56%47M

----

9.09%36M

----

Long-term notes receivables

----

5.66%56M

----

3.92%53M

----

Non current accounts receivable

----

-5.56%17M

----

-58.14%18M

----

Financial assets

----

-41.94%36M

----

72.22%62M

----

Non current deferred assets

-68.00%32M

-87.27%7M

57.14%66M

0.00%55M

122.22%100M

12.24%55M

-38.24%42M

-15.38%55M

Defined pension benefit

----

-27.78%13M

----

-51.35%18M

----

Other non current assets

-2.13%321M

3.61%86M

-0.87%341M

-3.28%324M

-6.02%328M

48.21%83M

14.67%344M

20.07%335M

Total non current assets

-2.81%7.2B

-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

Total assets

-3.14%9.71B

-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

Liabilities

Current liabilities

Payables

-7.30%381M

-19.44%377M

-6.24%391M

8.48%435M

-2.38%411M

-0.64%468M

-4.58%417M

4.70%401M

-accounts payable

2.18%375M

-14.86%361M

-4.31%377M

10.90%407M

-3.17%367M

0.71%424M

-1.75%394M

1.10%367M

-Total tax payable

-86.36%6M

-63.64%16M

-39.13%14M

-17.65%28M

4.76%44M

-12.00%44M

-36.11%23M

70.00%34M

Current accrued expenses

-15.59%157M

-13.83%162M

20.59%164M

20.25%196M

41.98%186M

8.67%188M

-27.66%136M

-23.11%163M

Current debt and capital lease obligation

-90.39%61M

-88.85%61M

-90.48%57M

-91.46%55M

433.61%635M

1,115.56%547M

1,293.02%599M

1,397.67%644M

-Current debt

-92.31%48M

-91.04%48M

-92.01%47M

-92.72%46M

488.68%624M

1,629.03%536M

1,927.59%588M

2,079.31%632M

-Current capital lease obligation

18.18%13M

-9.09%10M

-25.00%9M

-15.38%11M

-21.43%11M

-14.29%12M

Current deferred liabilities

51.96%272M

49.70%250M

22.66%249M

22.29%214M

32.59%179M

-20.85%167M

6.84%203M

-35.42%175M

Current liabilities

-34.94%998M

-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

Non current liabilities

Long term debt and capital lease obligation

13.05%4.89B

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

-Long term debt

13.05%4.89B

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

Non current deferred liabilities

-67.65%22M

-93.42%5M

-46.22%64M

-77.38%50M

-68.22%68M

-61.42%76M

-43.60%119M

16.93%221M

Employee benefits

-3.03%96M

-5.00%95M

-6.73%97M

-1.94%101M

1.02%99M

-2.91%100M

-14.75%104M

-18.90%103M

Other non current liabilities

3.14%164M

9.52%161M

7.05%167M

-5.49%155M

4.61%159M

-10.37%147M

1.30%156M

-3.53%164M

Total non current liabilities

11.19%5.17B

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

Total liabilities

-0.26%6.17B

-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

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

-83.10%-910M

-398.09%-781M

-316.13%-804M

-213.57%-703M

-192.38%-497M

-49.42%262M

6.29%372M

196.17%619M

Paid-in capital

1.61%4.8B

1.83%4.79B

1.53%4.77B

1.20%4.74B

1.07%4.72B

1.12%4.7B

1.45%4.7B

1.54%4.69B

Gains losses not affecting retained earnings

9.79%-350M

-14.12%-404M

3.26%-356M

10.38%-354M

24.51%-388M

10.15%-354M

-5.14%-368M

-14.49%-395M

Total stockholders'equity

-7.78%3.54B

-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

Total equity

-7.78%3.54B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	60.29%335M	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
-Cash and cash equivalents	60.29%335M	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
-Short-term investments	----	----	----	----	----	----	----	----	--0	-57.58%28M
Receivables	4.37%1.46B	8.83%1.57B	8.83%1.57B	-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
-Accounts receivable	-8.43%760M	-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
-Taxes receivable	120.83%106M	57.89%60M	57.89%60M	68.57%59M	21.62%45M	41.18%48M	-20.83%38M	-20.83%38M	-7.89%35M	5.71%37M
-Other receivables	14.07%592M	46.62%585M	46.62%585M	-3.28%472M	-3.82%478M	24.16%519M	0.25%399M	0.25%399M	49.24%488M	61.36%497M
Inventory	-29.08%583M	-24.72%603M	-24.72%603M	0.26%770M	-4.64%802M	9.16%822M	10.64%801M	10.64%801M	10.19%768M	18.62%841M
Prepaid assets	-43.42%86M	-30.00%91M	-30.00%91M	32.38%139M	35.71%133M	52.00%152M	47.73%130M	47.73%130M	10.53%105M	30.67%98M
Other current assets	32.35%45M	14.29%48M	14.29%48M	12.20%46M	-32.20%40M	-42.37%34M	-40.00%42M	-40.00%42M	-26.79%41M	-3.28%59M
Total current assets	-4.09%2.51B	-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
Non current assets
Net PPE	-1.40%3.67B	-0.56%3.72B	-0.56%3.72B	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
-Gross PPE	5.29%5.65B	5.58%5.64B	5.58%5.64B	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
-Accumulated depreciation	-20.40%-1.98B	-19.99%-1.92B	-19.99%-1.92B	-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
Goodwill and other intangible assets	-2.49%3.18B	-21.03%3.17B	-21.03%3.17B	-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
-Goodwill	2.16%2.37B	-23.23%2.33B	-23.23%2.33B	-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
-Other intangible assets	-13.91%811M	-14.18%841M	-14.18%841M	-13.54%875M	-12.82%911M	-7.37%942M	-7.55%980M	-7.55%980M	-7.75%1.01B	-7.69%1.05B
Investments and advances	----	30.56%47M	30.56%47M	----	----	----	9.09%36M	9.09%36M	----	----
Long-term notes receivables	----	5.66%56M	5.66%56M	----	----	----	3.92%53M	3.92%53M	----	----
Non current accounts receivable	----	-5.56%17M	-5.56%17M	----	----	----	-58.14%18M	-58.14%18M	----	----
Financial assets	----	-41.94%36M	-41.94%36M	----	----	----	72.22%62M	72.22%62M	----	----
Non current deferred assets	-68.00%32M	-87.27%7M	-87.27%7M	57.14%66M	0.00%55M	122.22%100M	12.24%55M	12.24%55M	-38.24%42M	-15.38%55M
Defined pension benefit	----	-27.78%13M	-27.78%13M	----	----	----	-51.35%18M	-51.35%18M	----	----
Other non current assets	-2.13%321M	3.61%86M	3.61%86M	-0.87%341M	-3.28%324M	-6.02%328M	48.21%83M	48.21%83M	14.67%344M	20.07%335M
Total non current assets	-2.81%7.2B	-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
Total assets	-3.14%9.71B	-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
Liabilities
Current liabilities
Payables	-7.30%381M	-19.44%377M	-19.44%377M	-6.24%391M	8.48%435M	-2.38%411M	-0.64%468M	-0.64%468M	-4.58%417M	4.70%401M
-accounts payable	2.18%375M	-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
-Total tax payable	-86.36%6M	-63.64%16M	-63.64%16M	-39.13%14M	-17.65%28M	4.76%44M	-12.00%44M	-12.00%44M	-36.11%23M	70.00%34M
Current accrued expenses	-15.59%157M	-13.83%162M	-13.83%162M	20.59%164M	20.25%196M	41.98%186M	8.67%188M	8.67%188M	-27.66%136M	-23.11%163M
Current debt and capital lease obligation	-90.39%61M	-88.85%61M	-88.85%61M	-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
-Current debt	-92.31%48M	-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
-Current capital lease obligation	18.18%13M	18.18%13M	18.18%13M	-9.09%10M	-25.00%9M	-15.38%11M	-21.43%11M	-21.43%11M	-21.43%11M	-14.29%12M
Current deferred liabilities	51.96%272M	49.70%250M	49.70%250M	22.66%249M	22.29%214M	32.59%179M	-20.85%167M	-20.85%167M	6.84%203M	-35.42%175M
Current liabilities	-34.94%998M	-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
Non current liabilities
Long term debt and capital lease obligation	13.05%4.89B	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
-Long term debt	13.05%4.89B	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
Non current deferred liabilities	-67.65%22M	-93.42%5M	-93.42%5M	-46.22%64M	-77.38%50M	-68.22%68M	-61.42%76M	-61.42%76M	-43.60%119M	16.93%221M
Employee benefits	-3.03%96M	-5.00%95M	-5.00%95M	-6.73%97M	-1.94%101M	1.02%99M	-2.91%100M	-2.91%100M	-14.75%104M	-18.90%103M
Other non current liabilities	3.14%164M	9.52%161M	9.52%161M	7.05%167M	-5.49%155M	4.61%159M	-10.37%147M	-10.37%147M	1.30%156M	-3.53%164M
Total non current liabilities	11.19%5.17B	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
Total liabilities	-0.26%6.17B	-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
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	0.00%2M	0.00%2M	0.00%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	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-83.10%-910M	-398.09%-781M	-398.09%-781M	-316.13%-804M	-213.57%-703M	-192.38%-497M	-49.42%262M	-49.42%262M	6.29%372M	196.17%619M
Paid-in capital	1.61%4.8B	1.83%4.79B	1.83%4.79B	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
Gains losses not affecting retained earnings	9.79%-350M	-14.12%-404M	-14.12%-404M	3.26%-356M	10.38%-354M	24.51%-388M	10.15%-354M	10.15%-354M	-5.14%-368M	-14.49%-395M
Total stockholders'equity	-7.78%3.54B	-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
Total equity	-7.78%3.54B	-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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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Investment Theme

CRO

Intraday-0.34%