Catalent, Inc. (CTLT) Financials

CTLT Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 9.7 billion 6.2 billion
June 30, 2024 9.8 billion 6.1 billion
March 31, 2024 9.9 billion 6.3 billion
Dec. 31, 2023 10.0 billion 6.3 billion

CTLT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 4.0 million 17.0 million
June 30, 2024 139.0 million 16.0 million
March 31, 2024 -62.0 million 17.0 million
Dec. 31, 2023 18.0 million 16.0 million

CTLT Net Income

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DateNet Income
Sept. 30, 2024 -129.0 million
June 30, 2024 23.0 million
March 31, 2024 -101.0 million
Dec. 31, 2023 -206.0 million

CTLT Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 335.0 million 4.9 billion 13.0 million
June 30, 2024 289.0 million 4.9 billion 395.0 million
March 31, 2024 162.0 million 4.9 billion 10.0 million
Dec. 31, 2023 229.0 million 5.0 billion 9.0 million

CTLT Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 182.0 million
June 30, 2024 183.0 million
March 31, 2024 182.0 million
Dec. 31, 2023 182.0 million

CTLT Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 57.0 million 5.0 million 252.0 million -
June 30, 2024 75.0 million 5.0 million 218.0 million -
March 31, 2024 74.0 million 4.0 million 214.0 million -
Dec. 31, 2023 94.0 million 4.0 million 180.0 million -

CTLT Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 1.0 billion 842.0 million
June 30, 2024 1.3 billion 917.0 million
March 31, 2024 1.1 billion 845.0 million
Dec. 31, 2023 1.0 billion 853.0 million

CTLT Revenue by Segment

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CTLT

Price: $63.48

52 week price:
37.03
63.49

Payout Ratio Range:
2.17%
11900.00%

Earnings Per Share: -2.28 USD

Exchange: NYQ

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 3.0 million

Ebitda: 115.6 million

Market Capitalization: 11.3 billion

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