US Stock MarketDetailed Quotes
CTLT Catalent
- 59.955
- +1.475+2.52%
Trading Nov 6 14:28 ET
10.88BMarket Cap-26296P/E (TTM)
60.055High58.900Low3.26MVolume59.750Open58.480Pre Close195.29MTurnover1.81%Turnover RatioLossP/E (Static)181.51MShares61.20052wk High3.07P/B10.81BFloat Cap32.38052wk Low--Dividend TTM180.36MShs Float142.640Historical High--Div YieldTTM1.98%Amplitude18.920Historical Low59.869Avg Price1Lot Size
Catalent Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 187.14%61M | 5.51%268M | 9.18%214M | 118.75%12M | -47.66%112M | 23.91%-70M | -42.14%254M | 184.06%196M | -146.38%-64M | 210.14%214M |
| Net income from continuing operations | 83.00%-129M | -307.42%-1.04B | 120.91%23M | 55.51%-101M | -354.32%-206M | ---759M | -151.30%-256M | -165.48%-110M | -260.99%-227M | -16.49%81M |
| Operating gains losses | -400.00%-27M | 377.78%25M | 200.00%3M | 214.29%8M | 119.23%5M | -66.67%9M | -130.00%-9M | -137.50%-3M | ---7M | -262.50%-26M |
| Depreciation and amortization | 0.89%113M | 15.88%489M | 14.04%130M | 18.87%126M | 17.48%121M | 13.13%112M | 11.64%422M | 14.00%114M | 7.07%106M | 5.10%103M |
| Deferred tax | 88.64%-5M | 77.95%-28M | 93.10%-4M | 103.66%3M | 0.00%17M | -1,000.00%-44M | -1,511.11%-127M | -1,350.00%-58M | -783.33%-82M | 88.89%17M |
| Other non cash items | 50.00%3M | -19.23%21M | 100.00%4M | -69.23%4M | 22.22%11M | 0.00%2M | 225.00%26M | 300.00%2M | 1,200.00%13M | 350.00%9M |
| Change In working capital | 142.99%46M | 78.47%-62M | -60.18%45M | 15.83%-101M | 605.00%101M | 59.00%-107M | 50.94%-288M | 149.78%113M | 9.09%-120M | 88.83%-20M |
| -Change in receivables | 8.13%173M | 49.06%79M | -245.71%-51M | 73.08%-35M | -95.73%5M | 416.13%160M | 172.60%53M | 126.32%35M | -83.10%-130M | 316.67%117M |
| -Change in inventory | 67.74%-10M | 156.77%109M | 398.25%170M | -133.33%-15M | 84.21%-15M | 63.53%-31M | -50.00%-192M | -62.86%-57M | -18.18%45M | -11.76%-95M |
| -Change in payables and accrued expense | 86.30%-10M | -300.00%-84M | -244.44%-26M | -162.07%-18M | 306.25%33M | -40.38%-73M | -156.76%-21M | -74.65%18M | 178.38%29M | -277.78%-16M |
| -Change in other working capital | 34.36%-107M | -29.69%-166M | -141.03%-48M | 48.44%-33M | 400.00%78M | -5.16%-163M | 69.74%-128M | 190.00%117M | 18.99%-64M | 46.94%-26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 187.14%61M | 5.51%268M | 9.18%214M | 118.75%12M | -47.66%112M | 23.91%-70M | -42.14%254M | 184.06%196M | -146.38%-64M | 210.14%214M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.52%-34M | 65.76%-327M | 38.84%-74M | 32.73%-74M | 84.38%-95M | 27.59%-84M | 49.31%-955M | 69.29%-121M | 42.41%-110M | 46.29%-608M |
| Net PPE purchase and sale | 31.33%-57M | 42.61%-326M | 38.02%-75M | 45.99%-74M | 43.71%-94M | 41.96%-83M | 13.94%-568M | 48.51%-121M | 7.43%-137M | -35.77%-167M |
| Net business purchase and sale | --23M | --0 | --0 | --0 | --0 | --0 | 60.57%-474M | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | -101.15%-1M | --1M | --0 | -103.03%-1M | -103.70%-1M | 495.45%87M | --0 | 190.00%27M | 320.00%33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.52%-34M | 65.76%-327M | 38.84%-74M | 32.73%-74M | 84.38%-95M | 27.59%-84M | 49.31%-955M | 69.29%-121M | 42.41%-110M | 46.29%-608M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.20%-10M | -85.80%74M | 80.39%-10M | 0 | -102.68%-14M | 32.43%98M | -49.47%521M | -5,200.00%-51M | -733.33%-25M | 1,167.35%523M |
| Net issuance payments of debt | --0 | -82.68%84M | -324.35%-976M | 172.22%245M | 27.27%700M | 53.33%115M | -52.54%485M | -194.87%-230M | --90M | 13,650.00%550M |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 0.00%1M | 125.00%9M | --0 | 166.67%8M | --0 | 0.00%1M | -84.62%4M | --0 | 50.00%3M | --0 |
| Net other financing activities | 38.89%-11M | -159.38%-19M | 439.66%966M | -114.41%-253M | -2,544.44%-714M | -800.00%-18M | 346.15%32M | 141.89%179M | -2,260.00%-118M | 57.81%-27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.20%-10M | -85.80%74M | 80.39%-10M | --0 | -102.68%-14M | 32.43%98M | -49.47%521M | -5,200.00%-51M | -733.33%-25M | 1,167.35%523M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.21%289M | -37.64%280M | -35.71%162M | -48.19%229M | -25.62%209M | -37.64%280M | -49.89%449M | -67.94%252M | -47.94%442M | -85.73%281M |
| Current changes in cash | 130.36%17M | 108.33%15M | 441.67%130M | 68.84%-62M | -97.67%3M | 58.21%-56M | 56.52%-180M | 107.41%24M | -255.36%-199M | 111.60%129M |
| Effect of exchange rate changes | 293.33%29M | -154.55%-6M | -175.00%-3M | -155.56%-5M | -46.88%17M | 55.88%-15M | 133.33%11M | 130.77%4M | 228.57%9M | 500.00%32M |
| End cash Position | 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 |
| Free cash flow | 102.60%4M | 81.68%-59M | 85.33%139M | 69.31%-62M | -60.87%18M | 36.10%-154M | -45.70%-322M | 145.18%75M | -1,920.00%-202M | 185.19%46M |
| 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 | -- | -- | -- |
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