Catalent, Inc.CTLT

Market cap
$11.5B
P/E ratio
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Proceeds from Sale and Maturity of Marketable Securities---------89-
Payments to Acquire Debt Securities, Available-for-sale-------7220--
Proceeds from sale of property and equipment1-2121---81
Settlement on from sale of subsidiaries---------3--
Proceeds from Divestiture of Interest in Consolidated Subsidiaries----3-21287---
Payment for acquisitions, net of cash acquired54131-1707481,2913801471,199474-
Payments to Acquire Investments-------31221
Segment, Expenditure, Addition to Long-Lived Assets122141-------576327
Net cash (used in) investing activities-171-272-138-309-919-1,510-827-649-1,884-955-327
Net change in other borrowings-17-2-6-3-8-492---
Proceeds from borrowing, net----4431,4489091641,1007151,200
Repayments of Long-term Debt1,74188019219191,29081167782301,116
Payments of Debt Issuance Costs---61625251915416
Proceeds from Issuance of Common Stock-----4461,04782---
Proceeds from Stock Options Exercised-------382649
Payments Related to Tax Withholding for Share-based Compensation--951415324610--
Proceeds from (Payments for) Other Financing Activities-------101236-3
Net cash provided by/(used in) financing activities-42197-311616691,2011,0021421,03152174
Net earnings1521011111084137221585519-256-1,043
Depreciation and Amortization143141141147190229254289378422489
Goodwill, Impairment Loss---------210687
Foreign Currency Transaction Gain (Loss), before Tax171611-831-24-309-13
Amortization And Write Off Of Financing Costs14165751412117814
Gain (Loss) on Sale of Assets and Asset Impairment Charges---3-10-9-5-5-9-31-98-29
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-------1821--
Financing fees paid----12510184--
Derivative, Gain (Loss) on Derivative, Net-----133172--
Equity compensation59112127334851543568
Provision/(benefit) for deferred income taxes15121151-3515-2-64-1412728
Provision for bad debts and inventory1013131171310411714382
(Increase)/decrease in trade receivables38854553411915118673-53-79
(Increase)/decrease in inventories919351423476260128192-109
Increase/(decrease) in accounts payable-8-1221103236725037-21-84
Other assets/accrued liabilities, net - current and non-current-675034-47-1244-3436448128166
Net Cash Provided by (Used in) Operating Activities, Total178172155300375248440433439254268
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations---------3311-6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect------608-57-447-1699
Stock Issued During Period, Value, Conversion of Convertible Securities-------253362--
Interest paid15410782818310398105116188226
Income taxes paid, net2134414024424347539943
Capital Expenditures Incurred but Not yet Paid---------1824
Restructuring Reserve, Settled without Cash---------187
Debtor Reorganization Items, Pension and Other Postretirement Related Charges----------12
Other Operating Activities, Cash Flow Statement----------1