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Catalent Inc
NYSE:CTLT

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Catalent Inc Logo
Catalent Inc
NYSE:CTLT
Watchlist
Price: 55.92 USD 0.22% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

174m
-37%
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-66%
5 Years
-39%
7 Years
-3%
10 Years
+14%
-410m
+56%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+58%
5 Years
-36%
7 Years
-112%
10 Years
-164%
8m
-99%
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-99%
5 Years
-
7 Years
-95%
10 Years
-

Cash Flow Statement
Catalent Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(21)
4
15
(6)
59
84
210
239
224
207
111
107
94
106
110
109
70
63
84
65
136
149
137
152
148
138
221
303
346
557
585
596
604
513
499
406
390
22
(256)
(1 015)
(1 302)
Depreciation & Amortization
150
146
143
141
139
139
141
141
141
142
141
141
141
143
147
150
161
176
190
204
212
227
229
236
244
242
254
262
271
282
289
301
328
351
378
396
401
408
422
435
453
Change in Deffered Taxes
8
7
(15)
(18)
(37)
(34)
(121)
(114)
(95)
(94)
(15)
(18)
(15)
(14)
(1)
1
33
38
35
38
(0)
(6)
(15)
(17)
(12)
(9)
2
(8)
(6)
15
64
67
70
59
9
13
21
(73)
(127)
(167)
(167)
Stock-Based Compensation
5
6
5
5
7
8
9
10
10
11
11
15
18
18
21
21
25
26
27
30
29
30
33
40
42
44
48
50
51
51
51
53
53
55
54
52
51
47
35
35
0
Other Non-Cash Items
26
16
22
28
37
32
30
28
23
24
21
24
25
40
56
69
84
81
57
58
47
39
57
65
67
111
85
71
66
(107)
(73)
(44)
(9)
129
140
168
157
398
503
1 157
1 203
Cash Taxes Paid
21
17
21
15
27
31
34
34
36
41
41
42
40
36
40
37
28
22
24
31
40
51
42
40
37
46
43
40
43
29
47
53
55
62
53
49
64
96
99
107
92
Cash Interest Paid
176
170
154
174
143
138
107
84
81
83
82
82
81
75
81
77
83
83
83
96
94
101
103
98
98
117
98
117
103
107
105
102
103
101
116
122
149
168
188
207
217
Change in Working Capital
(11)
(26)
13
(32)
(60)
(41)
(88)
(38)
(51)
(79)
(102)
(95)
(65)
(42)
(12)
7
31
14
9
(34)
(112)
(146)
(160)
(205)
(138)
(127)
(121)
(64)
(160)
(276)
(432)
(473)
(552)
(549)
(587)
(799)
(640)
(628)
(288)
(134)
(13)
Cash from Operating Activities
152
N/A
148
-3%
178
+21%
113
-36%
138
+22%
180
+30%
172
-4%
257
+49%
243
-5%
199
-18%
155
-22%
159
+2%
180
+13%
233
+30%
300
+28%
335
+12%
380
+13%
371
-2%
375
+1%
332
-11%
283
-15%
263
-7%
248
-6%
232
-6%
309
+33%
356
+15%
440
+24%
565
+28%
518
-8%
471
-9%
433
-8%
446
+3%
441
-1%
504
+14%
439
-13%
184
-58%
329
+79%
127
-61%
254
+100%
276
+9%
174
-37%
Investing Cash Flow
Capital Expenditures
(110)
(100)
(122)
(135)
(154)
(169)
(141)
(143)
(152)
(140)
(140)
(134)
(111)
(120)
(140)
(155)
(169)
(170)
(177)
(172)
(175)
(188)
(218)
(253)
(289)
(392)
(466)
(542)
(653)
(659)
(686)
(690)
(624)
(614)
(660)
(655)
(700)
(690)
(576)
(511)
(437)
Other Items
(46)
(49)
(49)
(55)
(128)
(132)
(131)
(117)
(6)
1
2
(85)
(83)
(167)
(169)
(82)
(828)
(743)
(743)
(870)
(128)
(128)
(1 292)
(1 176)
(1 212)
(1 525)
(362)
(352)
(330)
61
37
26
(970)
(1 089)
(1 224)
(1 178)
(609)
(538)
(379)
(412)
27
Cash from Investing Activities
(156)
N/A
(148)
+5%
(171)
-15%
(190)
-11%
(282)
-48%
(301)
-7%
(272)
+10%
(260)
+4%
(158)
+39%
(139)
+12%
(138)
+1%
(219)
-59%
(194)
+12%
(287)
-48%
(309)
-8%
(237)
+23%
(996)
-320%
(913)
+8%
(919)
-1%
(1 042)
-13%
(302)
+71%
(317)
-5%
(1 510)
-377%
(1 430)
+5%
(1 501)
-5%
(1 918)
-28%
(828)
+57%
(894)
-8%
(983)
-10%
(599)
+39%
(649)
-8%
(665)
-2%
(1 594)
-140%
(1 703)
-7%
(1 884)
-11%
(1 833)
+3%
(1 309)
+29%
(1 228)
+6%
(955)
+22%
(923)
+3%
(410)
+56%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
949
948
941
949
(6)
1
0
0
0
0
0
0
278
278
278
278
446
446
445
1 092
646
646
1 141
1 047
1 130
1 128
656
120
44
57
37
26
19
8
9
4
4
4
Net Issuance of Debt
(4)
(32)
(35)
(875)
(749)
(718)
(729)
118
(26)
(23)
(16)
54
176
175
173
101
423
421
421
(32)
(520)
(520)
149
602
600
918
48
48
52
(93)
99
1 198
1 188
1 014
1 022
(3)
579
533
485
497
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(20)
(28)
(36)
(32)
(29)
(26)
(22)
(18)
(13)
(8)
(4)
0
0
0
0
0
0
Other
(3)
(3)
(7)
(17)
(20)
(20)
(23)
(13)
(22)
(24)
(15)
(15)
(10)
(10)
(12)
(20)
(33)
(32)
(29)
(26)
(12)
(14)
(39)
(52)
(53)
(76)
(57)
(58)
(55)
(47)
(55)
(50)
(50)
(30)
(13)
7
8
31
32
44
19
Cash from Financing Activities
(6)
N/A
(34)
-500%
(42)
-23%
57
N/A
180
+214%
203
+13%
197
-3%
99
-49%
(47)
N/A
(40)
+16%
(31)
+22%
45
N/A
166
+265%
165
-1%
161
-2%
358
+122%
668
+86%
668
0%
669
+0%
387
-42%
(87)
N/A
(88)
-1%
1 201
N/A
1 184
-1%
1 173
-1%
1 955
+67%
1 002
-49%
1 087
+9%
1 096
+1%
490
-55%
142
-71%
1 174
+727%
1 182
+1%
1 013
-14%
1 031
+2%
23
-98%
595
+2 487%
573
-4%
521
-9%
545
+5%
8
-99%
Change in Cash
Effect of Foreign Exchange Rates
0
3
3
(14)
(17)
(22)
(20)
(7)
(7)
(2)
(7)
(4)
(12)
(4)
5
13
22
24
(2)
(12)
(15)
(22)
(4)
(9)
(1)
(12)
(7)
6
13
17
17
6
(14)
(16)
(33)
(62)
(22)
(6)
11
30
15
Net Change in Cash
(9)
N/A
(32)
-270%
(32)
-1%
(33)
-2%
20
N/A
60
+204%
77
+27%
88
+15%
31
-64%
18
-43%
(20)
N/A
(19)
+2%
140
N/A
107
-24%
157
+46%
469
+199%
74
-84%
150
+104%
122
-19%
(335)
N/A
(122)
+64%
(164)
-35%
(65)
+60%
(23)
+65%
(19)
+16%
381
N/A
608
+60%
764
+26%
644
-16%
380
-41%
(57)
N/A
962
N/A
16
-98%
(202)
N/A
(447)
-121%
(1 688)
-278%
(407)
+76%
(534)
-31%
(169)
+68%
(72)
+57%
(213)
-196%
Free Cash Flow
Free Cash Flow
43
N/A
48
+12%
56
+16%
(22)
N/A
(16)
+27%
11
N/A
31
+191%
114
+269%
91
-20%
58
-36%
16
-73%
25
+57%
69
+179%
114
+66%
160
+41%
180
+13%
211
+17%
202
-4%
198
-2%
160
-19%
108
-32%
75
-31%
30
-61%
(22)
N/A
20
N/A
(37)
N/A
(26)
+31%
23
N/A
(134)
N/A
(188)
-40%
(253)
-35%
(244)
+4%
(183)
+25%
(110)
+40%
(221)
-102%
(471)
-113%
(371)
+21%
(563)
-52%
(322)
+43%
(235)
+27%
(263)
-12%

See Also

Summary
CTLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTLT stock valuation using valuation multiples.
Wall Street Estimates
CTLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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