NYSE:CTLT
Catalent
- Stock
Last Close
63.48
17/12 21:00
Market Cap
10.39B
Beta: 1.17
Volume Today
13.67M
Avg: 2.94M
PE Ratio
−11.39
PFCF: −45.82
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 210.20M - | 111.20M 47.10% | 109.80M 1.26% | 83.60M 23.86% | 137.40M 64.35% | 220.70M 60.63% | 585M 165.07% | 519M 11.28% | -256M 149.33% | ||
depreciation and amortization | 140.80M - | 140.60M 0.14% | 146.50M 4.20% | 190.10M 29.76% | 228.60M 20.25% | 253.70M 10.98% | 289M 13.91% | 378M 30.80% | 422M 11.64% | ||
deferred income tax | -120.70M - | -15.30M 87.32% | -1.30M 91.50% | 35.40M 2,823.08% | -15.10M 142.66% | 2.40M 115.89% | 64M 2,566.67% | 14M 78.13% | -127M 1,007.14% | ||
stock based compensation | 9M - | 10.80M 20% | 20.90M 93.52% | 27.20M 30.14% | 33.30M 22.43% | 48.10M 44.44% | 51M 6.03% | 54M 5.88% | 35M 35.19% | ||
change in working capital | -88.30M - | -101.70M 15.18% | -11.80M 88.40% | 8.80M 174.58% | -160.30M 1,921.59% | -121.30M 24.33% | -432M 256.14% | -612M 41.67% | -160M 73.86% | ||
accounts receivables | -7.50M - | -54.10M 621.33% | -54.90M 1.48% | -33.60M 38.80% | -118.90M 253.87% | -150.90M 26.91% | -186M 23.26% | -73M 60.75% | 53M 172.60% | ||
inventory | -19.20M - | -35.40M 84.38% | -13.50M 61.86% | -1.80M 86.67% | -34M 1,788.89% | -76.40M 124.71% | -260M 240.31% | -128M 50.77% | -192M 50% | ||
accounts payables | -11.70M - | 21.40M 282.91% | 9.90M 53.74% | 32.30M 226.26% | 36.20M 12.07% | 72.20M 99.45% | 50M 30.75% | 37M 26% | -21M 156.76% | ||
other working capital | -49.90M - | -33.60M 32.67% | 46.70M 238.99% | 11.90M 74.52% | -43.60M 466.39% | 33.80M 177.52% | -36M 206.51% | -448M 1,144.44% | 160M 135.71% | ||
other non cash items | 20.80M - | 9.70M 53.37% | 35.40M 264.95% | 29.40M 16.95% | 23.80M 19.05% | 36.70M 54.20% | -124M 437.87% | 86M 169.35% | 347M 303.49% | ||
net cash provided by operating activities | 171.80M - | 155.30M 9.60% | 299.50M 92.85% | 374.50M 25.04% | 247.70M 33.86% | 440.30M 77.76% | 433M 1.66% | 439M 1.39% | 261M 40.55% | 268M 2.68% | |
investments in property plant and equipment | -141M - | -139.60M 0.99% | -139.80M 0.14% | -176.50M 26.25% | -218.10M 23.57% | -465.80M 113.57% | -686M 47.27% | -660M 3.79% | -583M 11.67% | ||
acquisitions net | -130.80M - | -169.90M - | -744.60M 338.26% | -1.29B 73.38% | -358.90M 72.20% | 140M 139.01% | -1.20B 958.57% | -474M 60.57% | |||
purchases of investments | -1.80M - | -2.80M 55.56% | -103M 3,578.57% | -22M 78.64% | -2M 90.91% | ||||||
sales maturities of investments | 447.80M - | 430M 3.97% | 665M 54.65% | 89M 86.62% | |||||||
other investing activites | 1.90M - | 700K 63.16% | 1.80M 157.14% | 500K 72.22% | -447.80M 89,660% | -430M 3.97% | -665M 54.65% | 8M 101.20% | -327M 4,187.50% | ||
net cash used for investing activites | -271.80M - | -137.70M 49.34% | -309M 124.40% | -919.30M 197.51% | -1.51B 64.30% | -827.50M 45.21% | -649M 21.57% | -1.88B 190.29% | -962M 48.94% | -327M 66.01% | |
debt repayment | -879.80M - | -18.60M 97.89% | -224.30M 1,105.91% | -22M 90.19% | -1.30B 5,803.18% | -860.80M 33.72% | -67M 92.22% | -78M 16.42% | -230M 194.87% | ||
common stock issued | 948.80M - | 277.80M - | 445.50M 60.37% | 1.05B 134.90% | 82M 92.16% | 362M 341.46% | 4M 98.90% | ||||
common stock repurchased | -10.30M - | -15M - | 909.10M 6,160.67% | 202M 77.78% | -10M 104.95% | ||||||
dividends paid | -150.40M - | -15M - | -36.20M 141.33% | -22M 39.23% | -4M 81.82% | ||||||
other financing activites | 288.20M - | -12.20M 104.23% | 385.60M 3,260.66% | 413.30M 7.18% | 2.08B 404.38% | -56.90M 102.73% | -53M 6.85% | 761M 1,535.85% | 747M 1.84% | 74M 90.09% | |
net cash used provided by financing activities | 196.50M - | -30.80M 115.67% | 161.30M 623.70% | 669.10M 314.82% | 1.20B 79.55% | 1.00B 16.62% | 142M 85.82% | 1.03B 626.06% | 521M 49.47% | 74M 85.80% | |
effect of forex changes on cash | -19.60M - | -6.50M 66.84% | 4.90M 175.38% | -2.40M 148.98% | -3.50M 45.83% | -6.70M 91.43% | 17M 353.73% | -33M 294.12% | 11M 133.33% | -6M 154.55% | |
net change in cash | 76.90M - | -19.70M 125.62% | 156.70M 895.43% | 121.90M 22.21% | -64.80M 153.16% | 607.80M 1,037.96% | -57M 109.38% | -447M 684.21% | -169M 62.19% | 9M 105.33% | |
cash at beginning of period | 74.40M - | 151.30M 103.36% | 131.60M 13.02% | 288.30M 119.07% | 410.20M 42.28% | 345.40M 15.80% | 953M 175.91% | 896M 5.98% | 449M 49.89% | 280M 37.64% | |
cash at end of period | 151.30M - | 131.60M 13.02% | 288.30M 119.07% | 410.20M 42.28% | 345.40M 15.80% | 953.20M 175.97% | 896M 6.00% | 449M 49.89% | 280M 37.64% | 289M 3.21% | |
operating cash flow | 171.80M - | 155.30M 9.60% | 299.50M 92.85% | 374.50M 25.04% | 247.70M 33.86% | 440.30M 77.76% | 433M 1.66% | 439M 1.39% | 261M 40.55% | 268M 2.68% | |
capital expenditure | -141M - | -139.60M 0.99% | -139.80M 0.14% | -176.50M 26.25% | -218.10M 23.57% | -465.80M 113.57% | -686M 47.27% | -660M 3.79% | -583M 11.67% | ||
free cash flow | 30.80M - | 15.70M 49.03% | 159.70M 917.20% | 198M 23.98% | 29.60M 85.05% | -25.50M 186.15% | -253M 892.16% | -221M 12.65% | -322M 45.70% | 268M 183.23% |
All numbers in USD (except ratios and percentages)