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CTLT Catalent

Watchlist

55.800
-0.010-0.02%

Close May 13 16:00 ET

55.620
-0.180-0.32%

Post 19:21 ET

10.10BMarket Cap-8611P/E (TTM)

Catalent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.71%162M

-51.28%229M

-39.42%209M

-47.96%280M

-71.36%252M

-48.63%470M

-82.91%345M

-44.36%538M

-Cash and cash equivalents

-35.71%162M

-48.19%229M

-25.62%209M

-37.64%280M

-67.94%252M

-47.94%442M

-85.73%281M

-49.89%449M

-Short-term investments

----

--0

-57.58%28M

28.00%64M

25.35%89M

Receivables

-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

20.43%1.5B

-Accounts receivable

-16.59%875M

-7.97%843M

-16.08%830M

-4.66%1B

12.55%1.05B

5.17%916M

19.01%989M

3.85%1.05B

-Taxes receivable

68.57%59M

21.62%45M

41.18%48M

-20.83%38M

-7.89%35M

5.71%37M

-46.88%34M

-4.00%48M

-Other receivables

-3.28%472M

-3.82%478M

24.16%519M

0.25%399M

49.24%488M

61.36%497M

86.61%418M

119.89%398M

Inventory

0.26%770M

-4.64%802M

9.16%822M

10.64%801M

10.19%768M

18.62%841M

15.31%753M

22.09%724M

Prepaid assets

32.38%139M

35.71%133M

52.00%152M

47.73%130M

10.53%105M

30.67%98M

14.94%100M

29.41%88M

Other current assets

12.20%46M

-32.20%40M

-42.37%34M

-40.00%42M

-26.79%41M

-3.28%59M

11.32%59M

48.94%70M

Total current assets

-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

-0.03%2.92B

Non current assets

Net PPE

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

23.47%3.22B

-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

20.60%4.57B

-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

-14.25%-1.35B

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

21.88%4.07B

-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

19.33%3.01B

-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

29.74%1.06B

Investments and advances

----

9.09%36M

----

-13.16%33M

Long-term notes receivables

----

3.92%53M

----

8.51%51M

Non current accounts receivable

----

-58.14%18M

----

--43M

Financial assets

----

72.22%62M

----

1,700.00%36M

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

-25.76%49M

Defined pension benefit

----

-51.35%18M

----

-13.95%37M

Other non current assets

-0.87%341M

-3.28%324M

-6.02%328M

48.21%83M

14.67%344M

20.07%335M

25.99%349M

3.70%56M

Total non current assets

-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

22.55%7.59B

Total assets

-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

15.32%10.51B

Liabilities

Current liabilities

Payables

-6.24%391M

8.48%435M

-2.38%411M

-0.64%468M

-4.58%417M

4.70%401M

8.51%421M

13.49%471M

-accounts payable

-4.31%377M

10.90%407M

-3.17%367M

0.71%424M

-1.75%394M

1.10%367M

4.41%379M

9.35%421M

-Total tax payable

-39.13%14M

-17.65%28M

4.76%44M

-12.00%44M

-36.11%23M

70.00%34M

68.00%42M

66.67%50M

Current accrued expenses

20.59%164M

20.25%196M

41.98%186M

8.67%188M

-27.66%136M

-23.11%163M

-25.99%131M

-13.93%173M

Current debt and capital lease obligation

-90.48%57M

-91.46%55M

433.61%635M

1,115.56%547M

1,293.02%599M

1,397.67%644M

27.96%119M

-50.55%45M

-Current debt

-92.01%47M

-92.72%46M

488.68%624M

1,629.03%536M

1,927.59%588M

2,079.31%632M

34.18%106M

-58.67%31M

-Current capital lease obligation

-9.09%10M

-25.00%9M

-15.38%11M

-21.43%11M

-14.29%12M

-7.14%13M

-12.50%14M

Current deferred liabilities

22.66%249M

22.29%214M

32.59%179M

-20.85%167M

6.84%203M

-35.42%175M

-52.30%135M

-30.82%211M

Current liabilities

-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

-8.19%1.1B

Non current liabilities

Long term debt and capital lease obligation

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

31.74%4.17B

-Long term debt

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

31.74%4.17B

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

20.12%197M

Employee benefits

-6.73%97M

-1.94%101M

1.02%99M

-2.91%100M

-14.75%104M

-18.90%103M

-26.32%98M

-24.82%103M

Other non current liabilities

7.05%167M

-5.49%155M

4.61%159M

-10.37%147M

1.30%156M

-3.53%164M

-14.61%152M

-6.29%164M

Total non current liabilities

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

27.27%4.64B

Total liabilities

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

18.50%5.73B

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

1,972.00%518M

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

10.56%4.65B

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

-24.29%-394M

Total stockholders'equity

-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

11.72%4.78B

Total equity

-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

11.72%4.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.71%162M	-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
-Cash and cash equivalents	-35.71%162M	-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
-Short-term investments	----	----	----	--0	--0	--0	-57.58%28M	28.00%64M	25.35%89M	25.35%89M
Receivables	-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	20.43%1.5B	20.43%1.5B
-Accounts receivable	-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	3.85%1.05B	3.85%1.05B
-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	-4.00%48M	-4.00%48M
-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	119.89%398M	119.89%398M
Inventory	0.26%770M	-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
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	29.41%88M	29.41%88M
Other current assets	12.20%46M	-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
Total current assets	-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	-0.03%2.92B	-0.03%2.92B
Non current assets
Net PPE	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	23.47%3.22B	23.47%3.22B
-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	20.60%4.57B	20.60%4.57B
-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	-14.25%-1.35B	-14.25%-1.35B
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	21.88%4.07B	21.88%4.07B
-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	19.33%3.01B	19.33%3.01B
-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	29.74%1.06B	29.74%1.06B
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	57.14%66M	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
Defined pension benefit	----	----	----	-51.35%18M	-51.35%18M	----	----	----	-13.95%37M	-13.95%37M
Other non current assets	-0.87%341M	-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
Total non current assets	-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	22.55%7.59B	22.55%7.59B
Total assets	-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	15.32%10.51B	15.32%10.51B
Liabilities
Current liabilities
Payables	-6.24%391M	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
-accounts payable	-4.31%377M	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
-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	66.67%50M	66.67%50M
Current accrued expenses	20.59%164M	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
Current debt and capital lease obligation	-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	-50.55%45M	-50.55%45M
-Current debt	-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	-58.67%31M	-58.67%31M
-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	-12.50%14M	-12.50%14M
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	-30.82%211M	-30.82%211M
Current liabilities	-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	-8.19%1.1B	-8.19%1.1B
Non current liabilities
Long term debt and capital lease obligation	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	31.74%4.17B	31.74%4.17B
-Long term debt	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	31.74%4.17B	31.74%4.17B
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	20.12%197M	20.12%197M
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	-24.82%103M	-24.82%103M
Other non current liabilities	7.05%167M	-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
Total non current liabilities	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	27.27%4.64B	27.27%4.64B
Total liabilities	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	18.50%5.73B	18.50%5.73B
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	-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	0.00%2M
-Preferred stock	--0	--0	--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	1,972.00%518M	1,972.00%518M
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	10.56%4.65B	10.56%4.65B
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	-24.29%-394M	-24.29%-394M
Total stockholders'equity	-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	11.72%4.78B	11.72%4.78B
Total equity	-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	11.72%4.78B	11.72%4.78B
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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Intraday-0.73%