1. United States of America Stocks

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    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Catalent, Inc.

Catalent, Inc.

CTLT
Catalent, Inc.US flagNew York Stock Exchange
63.48
USD
- -
- -
11.52BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
Sales/Revenue/Turnover
1,532
1,695
1,800
1,828
1,831
1,848
2,075
2,463
2,518
3,094
3,998
4,802
4,263
4,381
+ Sales & Services Revenue
1,532
1,695
1,800
1,828
1,831
1,848
2,075
2,463
2,518
3,094
3,998
4,802
4,263
4,381
- Cost of Revenue
1,030
1,136
1,232
1,229
1,216
1,260
1,421
1,711
1,713
2,111
2,646
3,188
3,223
3,428
+ Cost of Goods & Services
1,030
1,136
1,232
1,229
1,216
1,260
1,421
1,711
1,713
2,111
2,646
3,188
3,223
3,428
Gross Profit
502
559
569
599
615
588
655
753
805
983
1,352
1,614
1,040
953
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
300
339
341
335
337
358
403
465
531
588
706
885
993
1,015
+ Selling, General & Admin
300
339
341
335
337
358
403
465
512
577
687
844
829
935
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
19
11
19
41
164
80
Operating Income (Loss)
202
219
228
264
278
230
252
288
274
395
646
729
47
-62
- Non-Operating (Income) Loss
208
201
252
196
166
85
116
136
114
135
-69
150
389
965
+ Interest Expense, Net
166
183
203
163
105
88
90
111
111
126
110
123
186
254
+ Interest Expense
166
183
203
163
105
88
90
111
111
126
110
123
186
254
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
42
18
49
33
60
-4
26
24
3
9
-179
27
203
711
Pretax Income
-5
19
-24
67
112
145
136
152
160
260
715
579
-342
-1,027
- Income Tax Expense (Benefit)
24
- -
27
50
-98
34
26
68
23
39
130
80
-86
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-29
18
-51
18
210
111
110
84
137
221
585
499
-256
-1,043
- Net Extraordinary Losses (Gains)
29
44
-1
1
-4
-1
- -
- -
5
- -
- -
- -
- -
- -
+ Discontinued Operations
-21
-41
1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
50
85
-3
3
-4
-1
- -
- -
5
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-58
-26
-50
17
214
112
110
84
132
221
585
499
-256
-1,043
- Minority Interest
-4
-1
- -
1
2
- -
- -
- -
-5
- -
- -
- -
- -
- -
Net Income, GAAP
-54
-24
-50
16
212
112
110
84
137
221
585
499
-256
-1,043
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-54
-24
-50
16
212
112
110
84
137
221
585
499
-256
-1,043
EBIT
202
219
228
264
278
230
252
288
274
395
646
729
47
-62
EBITDA
318
349
380
407
419
370
398
478
503
649
935
1,107
469
427
EBITDA Margin (%)
20.74
20.59
21.12
22.25
22.88
20.03
19.2
19.4
19.98
20.98
23.39
23.05
11
9.75
EBITA
202
219
228
264
278
230
252
288
274
395
646
729
47
-62
Gross Margin (%)
32.78
32.96
31.58
32.75
33.61
31.79
31.54
30.55
31.97
31.77
33.82
33.61
24.4
21.75
Operating Margin (%)
13.2
12.94
12.66
14.43
15.18
12.42
12.14
11.68
10.88
12.77
16.16
15.18
1.1
-1.42
Profit Margin (%)
-3.53
-1.44
-2.76
0.89
11.59
6.03
5.29
3.39
5.44
7.14
14.63
10.39
-6.01
-23.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.24
0.13
0.02
- -
- -
Depreciation Expense
116
130
152
143
141
141
146
190
229
254
289
378
422
489
Basic Weighted Avg Shares
117
117
117
117
120
125
125
131
144
150
168
176
181
181
Basic EPS, GAAP
-0.46
-0.21
-0.42
0.14
1.77
0.89
0.88
0.64
0.95
1.48
3.48
2.84
-1.41
-5.76
Basic EPS from Cont Ops
-0.25
0.15
-0.43
0.15
1.75
0.89
0.88
0.64
0.95
1.48
3.48
2.84
-1.41
-5.76
Diluted Weighted Avg Shares
117
117
117
117
121
126
127
133
146
152
170
178
181
181
Diluted EPS, GAAP
-0.46
-0.21
-0.42
0.14
1.75
0.89
0.87
0.63
0.94
1.45
3.44
2.8
-1.41
-5.76
Diluted EPS from Cont Ops
-0.25
0.15
-0.43
0.15
1.73
0.88
0.87
0.63
0.94
1.45
3.44
2.8
-1.41
-5.76

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
Total Current Assets
- -
705
679
688
738
790
1,060
1,240
1,396
2,293
2,918
2,917
2,692
2,597
+ Cash, Cash Equivalents & STI
- -
139
106
74
151
139
307
410
345
953
967
538
280
289
+ Cash & Cash Equivalents
- -
139
106
74
151
132
288
410
345
953
896
449
280
289
+ ST Investments
- -
- -
- -
- -
- -
7
19
- -
- -
- -
71
89
- -
- -
+ Accounts & Notes Receiv
- -
338
358
404
372
415
505
568
733
918
1,243
1,497
1,439
1,566
+ Accounts Receivable, Net
- -
338
358
404
372
415
489
556
693
838
1,012
1,051
1,002
921
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
16
12
40
80
231
446
437
645
+ Inventories
- -
130
137
147
144
166
197
220
265
347
593
724
801
603
+ Raw Materials
- -
82
82
97
88
100
119
148
170
246
499
673
805
675
+ Work In Process
- -
25
26
24
26
31
43
91
115
123
151
109
186
138
+ Finished Goods
- -
32
40
40
44
55
57
48
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
-8
-12
-13
-14
-20
-22
-19
-19
-22
-57
-58
-190
-210
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
-48
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
97
78
62
69
71
51
42
52
75
115
158
172
139
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,434
2,270
2,403
2,401
2,301
2,394
3,291
4,788
5,484
6,194
7,591
8,085
7,156
+ Property, Plant & Equip, Net
- -
810
814
873
885
906
996
1,271
1,537
2,002
2,608
3,220
3,741
3,720
+ Property, Plant & Equip
- -
1,176
1,265
1,422
1,473
1,551
1,708
2,098
2,450
3,046
3,787
4,567
5,337
5,635
- Accumulated Depreciation
- -
366
450
549
588
645
712
827
913
1,044
1,179
1,347
1,596
1,915
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
38
33
36
47
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
38
33
36
47
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,625
1,456
1,530
1,516
1,395
1,399
2,020
3,252
3,477
3,548
4,338
4,308
3,389
+ Total Intangible Assets
- -
1,448
1,396
1,455
1,430
1,290
1,317
1,942
3,152
3,360
3,336
4,066
4,019
3,174
+ Goodwill
- -
1,030
1,023
1,097
1,062
996
1,044
1,397
2,221
2,471
2,519
3,006
3,039
2,333
+ Other Intangible Assets
- -
418
372
358
369
294
273
545
931
889
817
1,060
980
841
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
177
60
75
85
105
81
78
100
117
212
272
289
215
Total Assets
- -
3,139
2,950
3,090
3,138
3,091
3,454
4,531
6,184
7,777
9,112
10,508
10,777
9,753
+ Payables & Accruals
- -
259
257
293
247
234
263
300
335
473
616
644
656
539
+ Accounts Payable
- -
134
151
148
128
144
163
192
256
321
385
421
424
361
+ Accrued Taxes
- -
31
31
62
56
39
25
26
8
5
30
50
44
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
94
76
83
63
52
75
82
71
147
201
173
188
162
+ ST Debt
- -
43
35
25
24
28
25
72
76
88
91
45
547
61
+ ST Borrowings
- -
43
35
25
24
28
25
72
76
73
75
31
536
48
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
16
14
11
13
+ Other ST Liabilities
- -
137
118
135
128
129
181
205
259
332
489
409
327
431
+ Deferred Revenue
- -
25
36
47
39
46
85
101
155
191
305
211
167
250
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
2
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
110
81
87
88
83
96
104
104
141
184
198
160
181
Total Current Liabilities
- -
439
410
453
399
391
469
577
671
893
1,196
1,098
1,530
1,031
+ LT Debt
- -
2,640
2,657
2,685
1,857
1,833
2,055
2,649
2,883
2,945
3,166
4,171
4,313
4,857
+ LT Borrowings
- -
2,640
2,657
2,685
1,857
1,833
2,055
2,649
2,883
2,945
3,166
4,171
4,313
4,857
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
410
293
324
248
231
207
218
342
433
476
464
323
261
+ Accrued Liabilities
- -
220
112
103
56
41
32
32
74
94
164
197
76
5
+ Pension Liabilities
- -
140
134
155
144
151
130
132
144
135
137
103
100
95
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
50
47
66
48
39
46
54
124
204
175
164
147
161
Total Noncurrent Liabilities
- -
3,050
2,950
3,009
2,105
2,064
2,262
2,868
3,225
3,378
3,642
4,635
4,636
5,118
Total Liabilities
- -
3,490
3,360
3,462
2,504
2,455
2,731
3,444
3,896
4,271
4,838
5,733
6,166
6,149
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
607
607
359
- -
- -
- -
+ Share Capital & APIC
- -
1,024
1,027
1,032
1,975
1,978
1,993
2,285
2,759
3,820
4,207
4,651
4,703
4,789
+ Common Stock
- -
1
1
1
1
1
1
1
2
2
2
2
2
2
+ Additional Paid in Capital
- -
1,023
1,027
1,031
1,974
1,976
1,992
2,283
2,757
3,818
4,205
4,649
4,701
4,787
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1,382
-1,395
-1,379
-1,167
-1,036
-956
-872
-723
-535
25
518
262
-781
+ Other Equity
- -
8
-43
-24
-174
-306
-314
-326
-354
-386
-317
-394
-354
-404
Equity Before Minority Interest
- -
-351
-411
-371
634
636
724
1,087
2,288
3,506
4,274
4,775
4,611
3,604
+ Minority/Non Controlling Interest
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-351
-410
-372
634
636
724
1,087
2,288
3,506
4,274
4,775
4,611
3,604
Total Liabilities & Equity
- -
3,139
2,950
3,090
3,138
3,091
3,454
4,531
6,184
7,777
9,112
10,508
10,777
9,753
Shares Outstanding
- -
117
117
117
124
125
125
133
146
163
170
179
180
181
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
16
14
11
13
Net Debt
- -
2,544
2,585
2,636
1,730
1,729
1,791
2,311
2,614
2,065
2,345
3,753
4,569
4,616
Net Debt to Equity
- -
-725.55
-630.08
-709.04
272.79
271.88
247.6
212.67
114.23
58.9
54.87
78.6
99.09
128.08
Tangible Common Equity Ratio
- -
-106.32
-116.22
-111.68
-46.61
-36.35
-27.78
-33.04
-48.48
-10.44
10.02
11.01
8.76
6.54
Current Ratio
- -
1.6
1.66
1.52
1.85
2.02
2.26
2.15
2.08
2.57
2.44
2.66
1.76
2.52
Cash Conversion Cycle
- -
38.04
68.15
74.22
79.58
83.9
87.42
84.47
95.75
95.24
104.73
109.48
127.51
110.5

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
+ Net Income
-29
18
-51
18
210
111
110
84
137
221
585
499
-256
-1,043
+ Depreciation & Amortization
116
130
152
143
141
141
146
190
229
254
289
378
422
489
+ Non-Cash Items
47
-6
63
6
-91
5
55
92
42
87
-9
149
376
884
+ Stock-Based Compensation
4
4
3
4
9
11
21
27
33
48
51
54
35
68
+ Deferred Income Taxes
6
-19
8
-15
-121
-15
-1
35
-15
2
64
9
-127
-28
+ Asset Impairment Charge
4
10
5
3
5
3
10
9
5
5
9
31
308
716
+ Other Non-Cash Adj
33
-1
47
14
16
7
26
21
19
32
-133
55
160
128
+ Chg in Non-Cash Work Cap
-22
-54
-25
13
-88
-102
-12
9
-160
-122
-432
-587
-288
-62
+ (Inc) Dec in Accts Receiv
-19
-65
-24
-38
-8
-54
-55
-34
-119
-151
-186
-73
53
79
+ (Inc) Dec in Inventories
-2
1
-10
-8
-19
-35
-14
-2
-34
-76
-260
-128
-192
109
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
8
18
-8
-12
21
10
32
36
72
50
37
-21
-84
+ Inc (Dec) in Other
3
2
-9
67
-50
-34
47
12
-43
33
-36
-423
-128
-166
+ Net Cash From Disc Ops
-12
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
100
88
138
178
172
155
300
374
248
440
433
439
254
268
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
24
3
1
- -
2
1
2
1
- -
- -
- -
8
1
+ Disp of Fixed Prod Assets
4
24
3
1
- -
2
1
2
1
- -
- -
- -
8
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-87
-104
-122
-122
-141
-140
-140
-176
-218
-466
-686
-660
-576
-327
+ Acq of Fixed Prod Assets
-87
-104
-122
-122
-141
-140
-140
-176
-218
-466
-686
-660
-576
-327
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
1
1
- -
949
- -
- -
278
445
1,046
82
- -
- -
- -
+ Increase in Capital Stock
4
1
1
- -
949
- -
- -
278
445
1,046
82
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-103
-22
87
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-103
-22
-2
-1
+ Net Cash From Acq & Div
- -
-458
-2
-54
-131
- -
-170
-745
-1,291
-358
140
-1,202
-474
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
3
- -
21
287
- -
- -
- -
+ Cash for Acq of Subs
- -
-458
-2
-54
-131
- -
-170
-748
-1,291
-379
-147
-1,202
-474
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
33
44
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
33
44
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-494
-122
-171
-272
-138
-309
-919
-1,510
-827
-649
-1,884
-955
-327
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-36
-22
-4
- -
- -
+ Net Cash From Debt
-24
356
669
1,706
150
-16
392
440
1,440
860
99
1,022
485
84
+ Cash From Debt
- -
393
673
1,724
150
2
397
443
1,448
909
166
1,100
715
1,200
+ Repayments of Debt
-24
-37
-4
-18
- -
-19
-6
-3
-8
-50
-67
-78
-230
-1,116
+ Other Financing Activities
-6
-4
-719
-1,748
-903
-14
-230
-48
-684
-868
-17
13
36
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-26
353
-49
-42
196
-31
161
669
1,201
1,002
142
1,031
521
74
Effect of Foreign Exchange Rates
18
-12
1
3
-20
-6
5
-2
-4
-7
17
-33
11
-6
Net Changes in Cash
23
-54
-34
-35
96
-13
152
124
-61
615
-74
-414
-180
15
EBITDA
318
349
380
407
419
370
398
478
503
649
935
1,107
469
427
EBITDA Margin (%)
20.74
20.59
21.12
22.25
22.88
20.03
19.2
19.4
19.98
20.98
23.39
23.05
11
9.75
Free Cash Flow
12
-16
15
56
31
16
160
198
30
-26
-253
-221
-322
-59
Net Cash Paid for Acquisitions
- -
458
2
54
131
- -
170
745
1,291
358
-140
1,202
474
- -
Free Cash Flow to Firm
- -
162
- -
99
- -
84
233
259
125
81
-163
-115
- -
- -
Free Cash Flow to Equity
- -
364
687
1,763
181
1
552
639
2,078
834
-402
442
171
26
Free Cash Flow per Basic Share
0.11
-0.14
0.13
0.48
0.26
0.13
1.28
1.51
0.21
-0.17
-1.51
-1.26
-1.78
-0.33
Price/Free Cash Flow
- -
- -
- -
- -
11.37
9.81
10.12
10.13
16.98
12.32
16.43
17.38
9.46
17.11
Cash Flow to Net Income
-1.85
-3.6
-2.78
11.01
0.81
1.39
2.73
4.48
1.81
1.99
0.74
0.88
-0.99
-0.26
Capital Expenditures
-87
-104
-122
-122
-141
-140
-140
-176
-218
-466
-686
-660
-576
-327