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CTLT Catalent

Watchlist
  • 56.000
  • +0.150+0.27%
Close May 1 16:00 ET
  • 56.000
  • 0.0000.00%
Post 16:20 ET
10.13BMarket Cap-7799P/E (TTM)

Catalent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.28%229M
-39.42%209M
-47.96%280M
-47.96%280M
-71.36%252M
-48.63%470M
-82.91%345M
-44.36%538M
-44.36%538M
-17.20%880M
-Cash and cash equivalents
-48.19%229M
-25.62%209M
-37.64%280M
-37.64%280M
-67.94%252M
-47.94%442M
-85.73%281M
-49.89%449M
-49.89%449M
-20.45%786M
-Short-term investments
----
----
--0
--0
--0
-57.58%28M
28.00%64M
25.35%89M
25.35%89M
25.84%94M
Receivables
-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
20.43%1.5B
20.43%1.5B
23.25%1.3B
-Accounts receivable
-7.97%843M
-16.08%830M
-4.66%1B
-4.66%1B
12.55%1.05B
5.17%916M
19.01%989M
3.85%1.05B
3.85%1.05B
11.63%932M
-Taxes receivable
21.62%45M
41.18%48M
-20.83%38M
-20.83%38M
-7.89%35M
5.71%37M
-46.88%34M
-4.00%48M
-4.00%48M
-5.00%38M
-Other receivables
-3.82%478M
24.16%519M
0.25%399M
0.25%399M
49.24%488M
61.36%497M
86.61%418M
119.89%398M
119.89%398M
84.33%327M
Inventory
-4.64%802M
9.16%822M
10.64%801M
10.64%801M
10.19%768M
18.62%841M
15.31%753M
22.09%724M
22.09%724M
25.56%697M
Prepaid assets
35.71%133M
52.00%152M
47.73%130M
47.73%130M
10.53%105M
30.67%98M
14.94%100M
29.41%88M
29.41%88M
41.37%95M
Other current assets
-32.20%40M
-42.37%34M
-40.00%42M
-40.00%42M
-26.79%41M
-3.28%59M
11.32%59M
48.94%70M
48.94%70M
50.94%56M
Total current assets
-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
-0.03%2.92B
-0.03%2.92B
9.03%3.03B
Non current assets
Net PPE
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
23.47%3.22B
23.47%3.22B
19.55%2.82B
-Gross PPE
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
20.60%4.57B
20.60%4.57B
18.61%4.13B
-Accumulated depreciation
-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
-14.25%-1.35B
-14.25%-1.35B
-16.62%-1.31B
Goodwill and other intangible assets
-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
21.88%4.07B
21.88%4.07B
22.66%4.11B
-Goodwill
-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
19.33%3.01B
19.33%3.01B
19.76%3.01B
-Other intangible assets
-12.82%911M
-7.37%942M
-7.55%980M
-7.55%980M
-7.75%1.01B
-7.69%1.05B
28.25%1.02B
29.74%1.06B
29.74%1.06B
31.41%1.1B
Investments and advances
----
----
9.09%36M
9.09%36M
----
----
----
-13.16%33M
-13.16%33M
----
Long-term notes receivables
----
----
3.92%53M
3.92%53M
----
----
----
8.51%51M
8.51%51M
----
Non current accounts receivable
----
----
-58.14%18M
-58.14%18M
----
----
----
--43M
--43M
----
Financial assets
----
----
72.22%62M
72.22%62M
----
----
----
1,700.00%36M
1,700.00%36M
----
Non current deferred assets
0.00%55M
122.22%100M
12.24%55M
12.24%55M
-38.24%42M
-15.38%55M
-35.71%45M
-25.76%49M
-25.76%49M
54.20%68M
Defined pension benefit
----
----
-51.35%18M
-51.35%18M
----
----
----
-13.95%37M
-13.95%37M
----
Other non current assets
-3.28%324M
-6.02%328M
48.21%83M
48.21%83M
14.67%344M
20.07%335M
25.99%349M
3.70%56M
3.70%56M
24.02%300M
Total non current assets
-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
22.55%7.59B
22.55%7.59B
21.73%7.3B
Total assets
-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
15.32%10.51B
15.32%10.51B
17.71%10.32B
Liabilities
Current liabilities
Payables
8.48%435M
-2.38%411M
-0.64%468M
-0.64%468M
-4.58%417M
4.70%401M
8.51%421M
13.49%471M
13.49%471M
2.68%437M
-accounts payable
10.90%407M
-3.17%367M
0.71%424M
0.71%424M
-1.75%394M
1.10%367M
4.41%379M
9.35%421M
9.35%421M
9.65%401M
-Total tax payable
-17.65%28M
4.76%44M
-12.00%44M
-12.00%44M
-36.11%23M
70.00%34M
68.00%42M
66.67%50M
66.67%50M
-39.90%36M
Current accrued expenses
20.25%196M
41.98%186M
8.67%188M
8.67%188M
-27.66%136M
-23.11%163M
-25.99%131M
-13.93%173M
-13.93%173M
16.70%188M
Current debt and capital lease obligation
-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
-50.55%45M
-50.55%45M
-51.19%43M
-Current debt
-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
-58.67%31M
-58.67%31M
-60.60%29M
-Current capital lease obligation
-25.00%9M
-15.38%11M
-21.43%11M
-21.43%11M
-21.43%11M
-14.29%12M
-7.14%13M
-12.50%14M
-12.50%14M
-3.45%14M
Current deferred liabilities
22.29%214M
32.59%179M
-20.85%167M
-20.85%167M
6.84%203M
-35.42%175M
-52.30%135M
-30.82%211M
-30.82%211M
-34.26%190M
Current liabilities
-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
-8.19%1.1B
-8.19%1.1B
-8.18%1.05B
Non current liabilities
Long term debt and capital lease obligation
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
31.74%4.17B
31.74%4.17B
31.99%4.16B
-Long term debt
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
31.74%4.17B
31.74%4.17B
31.99%4.16B
Non current deferred liabilities
-77.38%50M
-68.22%68M
-61.42%76M
-61.42%76M
-43.60%119M
16.93%221M
25.15%214M
20.12%197M
20.12%197M
110.37%211M
Employee benefits
-1.94%101M
1.02%99M
-2.91%100M
-2.91%100M
-14.75%104M
-18.90%103M
-26.32%98M
-24.82%103M
-24.82%103M
-12.86%122M
Other non current liabilities
-5.49%155M
4.61%159M
-10.37%147M
-10.37%147M
1.30%156M
-3.53%164M
-14.61%152M
-6.29%164M
-6.29%164M
-8.22%154M
Total non current liabilities
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
27.27%4.64B
27.27%4.64B
30.53%4.64B
Total liabilities
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
18.50%5.73B
18.50%5.73B
21.14%5.69B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-99.45%2M
-99.45%2M
-99.45%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
0.00%2M
17.65%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-213.57%-703M
-192.38%-497M
-49.42%262M
-49.42%262M
6.29%372M
196.17%619M
371.93%538M
1,972.00%518M
1,972.00%518M
332.87%350M
Paid-in capital
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
10.56%4.65B
10.56%4.65B
10.61%4.63B
Gains losses not affecting retained earnings
10.38%-354M
24.51%-388M
10.15%-354M
10.15%-354M
-5.14%-368M
-14.49%-395M
-56.23%-514M
-24.29%-394M
-24.29%-394M
-8.06%-350M
Total stockholders'equity
-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
11.72%4.78B
11.72%4.78B
13.75%4.63B
Total equity
-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
11.72%4.78B
11.72%4.78B
13.75%4.63B
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
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.28%229M-39.42%209M-47.96%280M-47.96%280M-71.36%252M-48.63%470M-82.91%345M-44.36%538M-44.36%538M-17.20%880M
-Cash and cash equivalents -48.19%229M-25.62%209M-37.64%280M-37.64%280M-67.94%252M-47.94%442M-85.73%281M-49.89%449M-49.89%449M-20.45%786M
-Short-term investments ----------0--0--0-57.58%28M28.00%64M25.35%89M25.35%89M25.84%94M
Receivables -5.79%1.37B-3.05%1.4B-3.87%1.44B-3.87%1.44B21.20%1.57B19.44%1.45B28.78%1.44B20.43%1.5B20.43%1.5B23.25%1.3B
-Accounts receivable -7.97%843M-16.08%830M-4.66%1B-4.66%1B12.55%1.05B5.17%916M19.01%989M3.85%1.05B3.85%1.05B11.63%932M
-Taxes receivable 21.62%45M41.18%48M-20.83%38M-20.83%38M-7.89%35M5.71%37M-46.88%34M-4.00%48M-4.00%48M-5.00%38M
-Other receivables -3.82%478M24.16%519M0.25%399M0.25%399M49.24%488M61.36%497M86.61%418M119.89%398M119.89%398M84.33%327M
Inventory -4.64%802M9.16%822M10.64%801M10.64%801M10.19%768M18.62%841M15.31%753M22.09%724M22.09%724M25.56%697M
Prepaid assets 35.71%133M52.00%152M47.73%130M47.73%130M10.53%105M30.67%98M14.94%100M29.41%88M29.41%88M41.37%95M
Other current assets -32.20%40M-42.37%34M-40.00%42M-40.00%42M-26.79%41M-3.28%59M11.32%59M48.94%70M48.94%70M50.94%56M
Total current assets -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-0.03%2.92B-0.03%2.92B9.03%3.03B
Non current assets
Net PPE 5.53%3.78B17.56%3.72B16.18%3.74B16.18%3.74B30.18%3.67B31.24%3.58B22.70%3.17B23.47%3.22B23.47%3.22B19.55%2.82B
-Gross PPE 9.69%5.53B18.67%5.37B16.86%5.34B16.86%5.34B26.24%5.21B26.67%5.04B19.20%4.53B20.60%4.57B20.60%4.57B18.61%4.13B
-Accumulated depreciation -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-14.25%-1.35B-14.25%-1.35B-16.62%-1.31B
Goodwill and other intangible assets -23.43%3.26B-17.44%3.26B-1.16%4.02B-1.16%4.02B-1.80%4.04B2.45%4.26B18.71%3.95B21.88%4.07B21.88%4.07B22.66%4.11B
-Goodwill -26.87%2.35B-20.93%2.32B1.10%3.04B1.10%3.04B0.37%3.02B6.25%3.22B15.73%2.93B19.33%3.01B19.33%3.01B19.76%3.01B
-Other intangible assets -12.82%911M-7.37%942M-7.55%980M-7.55%980M-7.75%1.01B-7.69%1.05B28.25%1.02B29.74%1.06B29.74%1.06B31.41%1.1B
Investments and advances --------9.09%36M9.09%36M-------------13.16%33M-13.16%33M----
Long-term notes receivables --------3.92%53M3.92%53M------------8.51%51M8.51%51M----
Non current accounts receivable ---------58.14%18M-58.14%18M--------------43M--43M----
Financial assets --------72.22%62M72.22%62M------------1,700.00%36M1,700.00%36M----
Non current deferred assets 0.00%55M122.22%100M12.24%55M12.24%55M-38.24%42M-15.38%55M-35.71%45M-25.76%49M-25.76%49M54.20%68M
Defined pension benefit ---------51.35%18M-51.35%18M-------------13.95%37M-13.95%37M----
Other non current assets -3.28%324M-6.02%328M48.21%83M48.21%83M14.67%344M20.07%335M25.99%349M3.70%56M3.70%56M24.02%300M
Total non current assets -9.86%7.42B-1.31%7.41B6.51%8.09B6.51%8.09B10.89%8.09B13.83%8.23B20.07%7.51B22.55%7.59B22.55%7.59B21.73%7.3B
Total assets -10.40%9.99B-1.78%10.02B2.56%10.78B2.56%10.78B4.92%10.83B9.25%11.15B0.22%10.21B15.32%10.51B15.32%10.51B17.71%10.32B
Liabilities
Current liabilities
Payables 8.48%435M-2.38%411M-0.64%468M-0.64%468M-4.58%417M4.70%401M8.51%421M13.49%471M13.49%471M2.68%437M
-accounts payable 10.90%407M-3.17%367M0.71%424M0.71%424M-1.75%394M1.10%367M4.41%379M9.35%421M9.35%421M9.65%401M
-Total tax payable -17.65%28M4.76%44M-12.00%44M-12.00%44M-36.11%23M70.00%34M68.00%42M66.67%50M66.67%50M-39.90%36M
Current accrued expenses 20.25%196M41.98%186M8.67%188M8.67%188M-27.66%136M-23.11%163M-25.99%131M-13.93%173M-13.93%173M16.70%188M
Current debt and capital lease obligation -91.46%55M433.61%635M1,115.56%547M1,115.56%547M1,293.02%599M1,397.67%644M27.96%119M-50.55%45M-50.55%45M-51.19%43M
-Current debt -92.72%46M488.68%624M1,629.03%536M1,629.03%536M1,927.59%588M2,079.31%632M34.18%106M-58.67%31M-58.67%31M-60.60%29M
-Current capital lease obligation -25.00%9M-15.38%11M-21.43%11M-21.43%11M-21.43%11M-14.29%12M-7.14%13M-12.50%14M-12.50%14M-3.45%14M
Current deferred liabilities 22.29%214M32.59%179M-20.85%167M-20.85%167M6.84%203M-35.42%175M-52.30%135M-30.82%211M-30.82%211M-34.26%190M
Current liabilities -32.11%1.04B62.67%1.53B39.34%1.53B39.34%1.53B42.16%1.49B46.03%1.53B-13.96%943M-8.19%1.1B-8.19%1.1B-8.18%1.05B
Non current liabilities
Long term debt and capital lease obligation 17.48%4.96B5.47%4.32B3.40%4.31B3.40%4.31B2.50%4.26B0.72%4.22B-3.01%4.1B31.74%4.17B31.74%4.17B31.99%4.16B
-Long term debt 17.48%4.96B5.47%4.32B3.40%4.31B3.40%4.31B2.50%4.26B0.72%4.22B-3.01%4.1B31.74%4.17B31.74%4.17B31.99%4.16B
Non current deferred liabilities -77.38%50M-68.22%68M-61.42%76M-61.42%76M-43.60%119M16.93%221M25.15%214M20.12%197M20.12%197M110.37%211M
Employee benefits -1.94%101M1.02%99M-2.91%100M-2.91%100M-14.75%104M-18.90%103M-26.32%98M-24.82%103M-24.82%103M-12.86%122M
Other non current liabilities -5.49%155M4.61%159M-10.37%147M-10.37%147M1.30%156M-3.53%164M-14.61%152M-6.29%164M-6.29%164M-8.22%154M
Total non current liabilities 11.81%5.27B1.89%4.65B0.02%4.64B0.02%4.64B-0.09%4.64B0.68%4.71B-3.08%4.56B27.27%4.64B27.27%4.64B30.53%4.64B
Total liabilities 1.06%6.3B12.30%6.18B7.55%6.17B7.55%6.17B7.68%6.13B8.97%6.24B-5.14%5.51B18.50%5.73B18.50%5.73B21.14%5.69B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-99.45%2M-99.45%2M-99.45%2M-99.45%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M17.65%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -213.57%-703M-192.38%-497M-49.42%262M-49.42%262M6.29%372M196.17%619M371.93%538M1,972.00%518M1,972.00%518M332.87%350M
Paid-in capital 1.20%4.74B1.07%4.72B1.12%4.7B1.12%4.7B1.45%4.7B1.54%4.69B10.39%4.67B10.56%4.65B10.56%4.65B10.61%4.63B
Gains losses not affecting retained earnings 10.38%-354M24.51%-388M10.15%-354M10.15%-354M-5.14%-368M-14.49%-395M-56.23%-514M-24.29%-394M-24.29%-394M-8.06%-350M
Total stockholders'equity -24.94%3.69B-18.28%3.84B-3.43%4.61B-3.43%4.61B1.53%4.7B9.62%4.91B7.31%4.7B11.72%4.78B11.72%4.78B13.75%4.63B
Total equity -24.94%3.69B-18.28%3.84B-3.43%4.61B-3.43%4.61B1.53%4.7B9.62%4.91B7.31%4.7B11.72%4.78B11.72%4.78B13.75%4.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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