RankingsPricing
  1. US-listed companies
  2. Catalent, Inc.
  3. Financials
  4. Repayments of term debt

Catalent, Inc.CTLT

Market cap
$11.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jun 30, 20241,116+385.22%
Jun 30, 2023230+194.87%
Jun 30, 202278+16.42%
Jun 30, 202167-91.74%
Jun 30, 2020811-37.12%
Jun 30, 20191,290+6726.98%
Jun 30, 201819-91.35%
Jun 30, 2017219+1074.73%
Jun 30, 201619-97.89%
Jun 30, 2015880-49.47%
Jun 30, 20141,741

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 (%)