CATALENT, INC. (CTLT)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of CATALENT, INC. (CTLT)
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
Critical company metrics and information
Share Price
$61.83Market Cap
$11.22 BillionTotal Outstanding Shares
181.51 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-277.00 Million |
Net Cash Flow From Operating Activities, Continuing | $399.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-277.00 Million |
Net Cash Flow From Operating Activities | $399.00 Million |
Net Cash Flow | $126.00 Million |
Exchange Gains/Losses | $38.00 Million |
Net Cash Flow From Financing Activities | $-34.00 Million |
Net Cash Flow, Continuing | $88.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-34.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $546.00 Million |
Gross Profit | $965.00 Million |
Cost Of Revenue | $3.46 Billion |
Net Income/Loss Attributable To Parent | $-413.00 Million |
Diluted Average Shares | $546.00 Million |
Revenues | $4.42 Billion |
Nonoperating Income/Loss | $47.00 Million |
Income Tax Expense/Benefit | $66.00 Million |
Diluted Earnings Per Share | $2.29 |
Net Income/Loss | $-413.00 Million |
Operating Income/Loss | $-90.00 Million |
Interest Income/Expense Operating, Net | $-256.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Interest Income/Expense After Provision For Losses | $-256.00 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Costs And Expenses | $4.77 Billion |
Basic Earnings Per Share | $2.29 |
Depreciation and Amortization | $490.00 Million |
Research and Development | $17.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-413.00 Million |
Income/Loss From Continuing Operations Before Tax | $-347.00 Million |
Benefits Costs and Expenses | $4.77 Billion |
Operating Expenses | $1.05 Billion |
Income/Loss From Continuing Operations After Tax | $-413.00 Million |
Selling, General, and Administrative Expenses | $982.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $9.71 Billion |
Equity | $3.54 Billion |
Accounts Payable | $375.00 Million |
Liabilities | $6.17 Billion |
Current Liabilities | $998.00 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $5.17 Billion |
Other Current Liabilities | $496.00 Million |
Equity Attributable To Parent | $3.54 Billion |
Inventory | $553.00 Million |
Intangible Assets | $811.00 Million |
Current Assets | $2.51 Billion |
Wages | $127.00 Million |
Assets | $9.71 Billion |
Other Current Assets | $1.90 Billion |
Noncurrent Assets | $7.20 Billion |
Other Non-current Assets | $2.72 Billion |
Prepaid Expenses | $59.00 Million |
Fixed Assets | $3.67 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.