(CTLT)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.29 (-0.47%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0

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 Financing Activities$-34.00 Million
Net Cash Flow From Investing Activities, Continuing$-277.00 Million
Net Cash Flow$126.00 Million
Net Cash Flow From Investing Activities$-277.00 Million
Net Cash Flow From Financing Activities, Continuing$-34.00 Million
Exchange Gains/Losses$38.00 Million
Net Cash Flow From Operating Activities$399.00 Million
Net Cash Flow From Operating Activities, Continuing$399.00 Million
Net Cash Flow, Continuing$88.00 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
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.