CATALENT, INC. (CTLT)
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About
Catalent is a contract development and manufacturing organization, or CDMO. It operates under four segments: biologics, softgel and oral technologies, oral and specialty delivery, and clinical supply services. Catalent derives its revenues primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products throughout the entire life cycle of a product from the drug development process to commercial supply. Catalent has over 50 facilities across four continents.
Key Insights
Share Price
$59.44Market Cap
$10.79 BillionTotal Outstanding Shares
181.46 Million SharesTotal Employees
16,900Dividend
No dividendIPO Date
July 31, 2014SIC Description
Pharmaceutical PreparationsHomepage
https://www.catalent.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $15.00 Million |
| Net Cash Flow | $9.00 Million |
| Exchange Gains/Losses | $-6.00 Million |
| Net Cash Flow From Investing Activities | $-327.00 Million |
| Net Cash Flow From Operating Activities | $268.00 Million |
| Net Cash Flow From Investing Activities, Continuing | $-327.00 Million |
| Net Cash Flow From Financing Activities | $74.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $74.00 Million |
| Net Cash Flow From Operating Activities, Continuing | $268.00 Million |
Income Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $5.41 Billion |
| Income/Loss From Continuing Operations After Tax | $-1.04 Billion |
| Interest Income/Expense After Provision For Losses | $-254.00 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Research and Development | $17.00 Million |
| Selling, General, and Administrative Expenses | $935.00 Million |
| Basic Average Shares | $181.00 Million |
| Net Income/Loss | $-1.04 Billion |
| Income Tax Expense/Benefit | $16.00 Million |
| Nonoperating Income/Loss | $24.00 Million |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Operating Expenses | $1.70 Billion |
| Gross Profit | $953.00 Million |
| Diluted Average Shares | $181.00 Million |
| Operating Income/Loss | $-749.00 Million |
| Cost Of Revenue | $3.43 Billion |
| Other Operating Expenses | $261.00 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $5.76 |
| Diluted Earnings Per Share | $5.76 |
| Interest Income/Expense Operating, Net | $-254.00 Million |
| Depreciation and Amortization | $489.00 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $-1.03 Billion |
| Revenues | $4.38 Billion |
| Income Tax Expense/Benefit, Deferred | $-27.00 Million |
| Costs And Expenses | $5.41 Billion |
| Net Income/Loss Attributable To Parent | $-1.04 Billion |
| Income Tax Expense/Benefit, Current | $43.00 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $-1.04 Billion |
Balance Sheet
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Wages | $181.00 Million |
| Assets | $9.75 Billion |
| Other Current Assets | $1.98 Billion |
| Current Liabilities | $1.03 Billion |
| Current Assets | $2.60 Billion |
| Fixed Assets | $3.64 Billion |
| Other Non-current Assets | $2.67 Billion |
| Noncurrent Assets | $7.16 Billion |
| Other Current Liabilities | $489.00 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities | $6.15 Billion |
| Inventory | $574.00 Million |
| Intangible Assets | $841.00 Million |
| Temporary Equity Attributable To Parent | $0.00 |
| Noncurrent Liabilities | $5.12 Billion |
| Equity | $3.60 Billion |
| Prepaid Expenses | $46.00 Million |
| Accounts Payable | $361.00 Million |
| Liabilities And Equity | $9.75 Billion |
| Temporary Equity | $0.00 |
| Equity Attributable To Parent | $3.60 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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