(CTLT)

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About

Business overview of (CTLT)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-277.00 Million
Net Cash Flow, Continuing$88.00 Million
Exchange Gains/Losses$38.00 Million
Net Cash Flow From Operating Activities$399.00 Million
Net Cash Flow From Financing Activities, Continuing$-34.00 Million
Net Cash Flow From Financing Activities$-34.00 Million
Net Cash Flow From Investing Activities$-277.00 Million
Net Cash Flow From Operating Activities, Continuing$399.00 Million
Net Cash Flow$126.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$-413.00 Million
Interest Income/Expense Operating, Net$-256.00 Million
Diluted Earnings Per Share$-2.29
Cost Of Revenue$3.46 Billion
Basic Earnings Per Share$-2.29
Revenues$4.42 Billion
Interest Income/Expense After Provision For Losses$-256.00 Million
Operating Expenses$1.05 Billion
Income Tax Expense/Benefit$66.00 Million
Diluted Average Shares$546.00 Million
Income/Loss From Continuing Operations After Tax$-413.00 Million
Net Income/Loss Available To Common Stockholders, Basic$-413.00 Million
Operating Income/Loss$-90.00 Million
Selling, General, and Administrative Expenses$982.00 Million
Research and Development$17.00 Million
Basic Average Shares$546.00 Million
Gross Profit$965.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$4.77 Billion
Benefits Costs and Expenses$4.77 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Depreciation and Amortization$490.00 Million
Nonoperating Income/Loss$47.00 Million
Net Income/Loss Attributable To Parent$-413.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$-347.00 Million
Provision For Loan, Lease, And Other Losses$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Wages$127.00 Million
Prepaid Expenses$59.00 Million
Noncurrent Liabilities$5.17 Billion
Assets$9.71 Billion
Accounts Payable$375.00 Million
Equity$3.54 Billion
Other Current Liabilities$496.00 Million
Other Non-current Assets$2.72 Billion
Intangible Assets$811.00 Million
Other Current Assets$1.90 Billion
Liabilities And Equity$9.71 Billion
Liabilities$6.17 Billion
Noncurrent Assets$7.20 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$2.51 Billion
Current Liabilities$998.00 Million
Inventory$553.00 Million
Equity Attributable To Parent$3.54 Billion
Fixed Assets$3.67 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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