US Stock MarketDetailed Quotes
CTLT Catalent
- 55.800
- -0.010-0.02%
Close May 13 16:00 ET
10.10BMarket Cap-8611P/E (TTM)
55.910High55.550Low2.33MVolume55.800Open55.810Pre Close130.21MTurnover1.30%Turnover RatioLossP/E (Static)180.98MShares60.20052wk High2.80P/B10.04BFloat Cap31.80052wk Low--Dividend TTM179.96MShs Float142.640Historical High--Div YieldTTM0.65%Amplitude18.920Historical Low55.778Avg Price1Lot Size
Catalent Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 118.75%12M | -47.66%112M | 23.91%-70M | -42.14%254M | 184.06%196M | -146.38%-64M | 210.14%214M | -156.44%-92M | 1.39%439M | -48.51%69M |
| Net income from continuing operations | 55.51%-101M | -354.32%-206M | ---759M | -151.30%-256M | -165.48%-110M | -260.99%-227M | -16.49%81M | --0 | -14.70%499M | -7.69%168M |
| Operating gains losses | 214.29%8M | 119.23%5M | -66.67%9M | -133.33%-9M | -160.00%-3M | ---7M | -262.50%-26M | 350.00%27M | 113.30%27M | 25.00%5M |
| Depreciation and amortization | 18.87%126M | 17.48%121M | 13.13%112M | 11.64%422M | 14.00%114M | 7.07%106M | 5.10%103M | 22.22%99M | 30.80%378M | 36.99%100M |
| Deferred tax | 103.66%3M | 0.00%17M | -1,000.00%-44M | -1,511.11%-127M | -1,350.00%-58M | -783.33%-82M | 88.89%17M | 50.00%-4M | -85.94%9M | -108.70%-4M |
| Other non cash items | -69.23%4M | 22.22%11M | 0.00%2M | 136.36%26M | 0.00%2M | 1,200.00%13M | 350.00%9M | -66.67%2M | -62.07%11M | -33.33%2M |
| Change In working capital | 15.83%-101M | 605.00%101M | 59.00%-107M | 50.94%-288M | 149.78%113M | 9.09%-120M | 88.83%-20M | -432.65%-261M | -35.88%-587M | -20.11%-227M |
| -Change in receivables | 73.08%-35M | -95.73%5M | 416.13%160M | 172.60%53M | 126.32%35M | -83.10%-130M | 316.67%117M | -83.24%31M | 60.75%-73M | 28.11%-133M |
| -Change in inventory | -133.33%-15M | 84.21%-15M | 63.53%-31M | -50.00%-192M | -62.86%-57M | -18.18%45M | -11.76%-95M | -34.92%-85M | 50.77%-128M | -75.00%-35M |
| -Change in payables and accrued expense | -162.07%-18M | 306.25%33M | -40.38%-73M | -156.76%-21M | -74.65%18M | 178.38%29M | -277.78%-16M | -766.67%-52M | -26.00%37M | 446.15%71M |
| -Change in other working capital | 48.44%-33M | 400.00%78M | -5.16%-163M | 69.74%-128M | 190.00%117M | 18.99%-64M | 46.94%-26M | 6.06%-155M | -1,075.00%-423M | -4,433.33%-130M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 118.75%12M | -47.66%112M | 23.91%-70M | -42.14%254M | 184.06%196M | -146.38%-64M | 210.14%214M | -156.44%-92M | 1.39%439M | -48.51%69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.73%-74M | 84.38%-95M | 27.59%-84M | 49.31%-955M | 69.29%-121M | 42.41%-110M | 46.29%-608M | 30.54%-116M | -190.29%-1.88B | -84.98%-394M |
| Net PPE purchase and sale | 45.99%-74M | 43.71%-94M | 41.96%-83M | 13.94%-568M | 48.51%-121M | 7.43%-137M | -35.77%-167M | 7.14%-143M | 3.79%-660M | -24.34%-235M |
| Net business purchase and sale | --0 | ---- | ---- | 60.57%-474M | --0 | --0 | ---- | ---- | -958.57%-1.2B | ---166M |
| Net investment purchase and sale | --0 | -103.03%-1M | -103.70%-1M | 495.45%87M | --0 | 190.00%27M | 320.00%33M | 68.75%27M | 78.64%-22M | 129.17%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.73%-74M | 84.38%-95M | 27.59%-84M | 49.31%-955M | 69.29%-121M | 42.41%-110M | 46.29%-608M | 30.54%-116M | -190.29%-1.88B | -84.98%-394M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -102.68%-14M | 32.43%98M | -49.47%521M | -5,200.00%-51M | -733.33%-25M | 1,167.35%523M | -93.16%74M | 626.06%1.03B | 105.88%1M |
| Net issuance payments of debt | 172.22%245M | 27.27%700M | 53.33%115M | -52.54%485M | -194.87%-230M | --90M | 13,650.00%550M | -93.16%75M | 932.32%1.02B | -14.71%-78M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.82%-4M | --0 |
| Proceeds from stock option exercised by employees | 166.67%8M | --0 | 0.00%1M | -84.62%4M | --0 | 50.00%3M | --0 | -87.50%1M | -31.58%26M | -68.75%5M |
| Net other financing activities | -114.41%-253M | -2,544.44%-714M | -800.00%-18M | 346.15%32M | 141.89%179M | -2,260.00%-118M | 57.81%-27M | 88.89%-2M | 76.36%-13M | 89.74%74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -102.68%-14M | 32.43%98M | -49.47%521M | -5,200.00%-51M | -733.33%-25M | 1,167.35%523M | -93.16%74M | 626.06%1.03B | 105.88%1M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.19%229M | -25.62%209M | -37.64%280M | -49.89%449M | -67.94%252M | -47.94%442M | -85.73%281M | -49.89%449M | -5.98%896M | -20.45%786M |
| Current changes in cash | 68.84%-62M | -97.67%3M | 58.21%-56M | 56.52%-180M | 107.41%24M | -255.36%-199M | 111.60%129M | -112.43%-134M | -459.46%-414M | -237.50%-324M |
| Effect of exchange rate changes | -155.56%-5M | -46.88%17M | 55.88%-15M | 133.33%11M | 130.77%4M | 228.57%9M | 500.00%32M | -580.00%-34M | -294.12%-33M | -425.00%-13M |
| End cash Position | -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 |
| Free cash flow | 69.31%-62M | -60.87%18M | 36.10%-154M | -45.70%-322M | 145.18%75M | -1,920.00%-202M | 185.19%46M | -2,777.78%-241M | 12.65%-221M | -201.82%-166M |
| 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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