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Catalent (CTLT)
NYSE:CTLT
Holding CTLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.30B | $ 1.07B | $ 1.02B | $ 982.00M |
| Gross Profit | $ 181.00M | $ 384.00M | $ 229.00M | $ 171.00M | $ 169.00M |
| EBIT | $ -74.00M | $ 107.00M | $ -21.00M | $ -116.00M | $ -739.00M |
| EBITDA | $ 42.00M | $ 241.00M | $ 109.00M | $ 5.00M | $ -625.00M |
| Net Income Common Stockholders | $ -129.00M | $ 23.00M | $ -101.00M | $ -206.00M | $ -759.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 335.00M | $ 289.00M | $ 162.00M | $ 229.00M | $ 209.00M |
| Total Assets | $ 9.71B | $ 9.75B | $ 9.88B | $ 9.99B | $ 10.02B |
| Total Debt | $ 4.93B | $ 4.91B | $ 4.98B | $ 5.00B | $ 4.95B |
| Net Debt | $ 4.60B | $ 4.62B | $ 4.82B | $ 4.78B | $ 4.74B |
| Total Liabilities | $ 6.17B | $ 6.15B | $ 6.27B | $ 6.30B | $ 6.18B |
| Stockholders Equity | $ 3.54B | $ 3.60B | $ 3.61B | $ 3.69B | $ 3.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.00M | $ 139.00M | $ -62.00M | $ 18.00M | $ -153.00M |
| Operating Cash Flow | $ 61.00M | $ 214.00M | $ 12.00M | $ 112.00M | $ -70.00M |
| Investing Cash Flow | $ -34.00M | $ -74.00M | $ -74.00M | $ -95.00M | $ -84.00M |
| Financing Cash Flow | $ -10.00M | $ -10.00M | - | $ -14.00M | $ 98.00M |