RankingsPricing
  1. US-listed companies
  2. Catalent, Inc.
  3. Financials
  4. Cash from operations

Catalent, Inc.CTLT

Market cap
$11.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024268+5.51%
Jun 30, 2023254-42.14%
Jun 30, 2022439+1.39%
Jun 30, 2021433-1.66%
Jun 30, 2020440+77.76%
Jun 30, 2019248-33.86%
Jun 30, 2018375+25.04%
Jun 30, 2017300+92.85%
Jun 30, 2016155-9.60%
Jun 30, 2015172-4.66%
Jun 30, 2014180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)