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Catalent Inc/  US1488061029  /

NYSE
06/11/2024  20:57:49 Chg. +1.50 Volume Bid06/11/2024 Ask06/11/2024 Market Capitalization Dividend Y. P/E Ratio
59.98USD +2.56% 3.47 mill.
Turnover: 183.66 mill.		 59.97Bid Size: 800 59.98Ask Size: 1,900 10.89 bill.USD - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,900.8000   2,524   3,127   3,682   3,643
Intangible Assets
  888.7000   817   1,060   980   841
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   7,591   8,085   7,156
Inventories
  323.8000   563   702   777   574
Accounts Receivable
  838.1000   1,012   1,051   1,002   921
Cash and Cash Equivalents
  953.2000   896   449   280   289
Current Assets
  2,293   2,918   2,916   2,692   2,597
Total Assets
  7,776.5000   9,112   10,507   10,777   9,753

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  321   385   421   424   361
Long-term debt
  2,945.1000   3,166   4,171   4,313   4,857
Liabilities to Banks
  3,018   3,241   -   -   -
Provisions
  593.3000   900   871   646   -
Liabilities
  4,271.1000   4,838   5,712   6,166   6,149
Share Capital
  1.6000   2   2   2   2
Total Equity
  2,898.8000   3,915   4,795   4,611   3,604
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,776.5000   9,112   10,507   10,777   9,753

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  3,094.3000   3,998   4,828   4,263   4,381
Depreciation (total)
  -   -   -   -   -
Operating Result
  394.4000   828   756   -163   -749
Interest Income
  -126.1000   -110   -   186   254
Income Before Taxes
  260.4000   715   605   -342   -1,027
Income Taxes
  39.7000   130   86   -86   16
Minority Interests Profit
  -   -   -16   -   -
Net Income
  220.7000   585   503   -256   -1,043

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.1600   3.1500   2.8500   -1.4200   -5.7600
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  440.3000   433   439   254   268
Cash Flow from Investing Activities
  -827.5000   -649   -1,884   -955   -327
Cash Flow from Financing
  1,001.7000   142   1,031   521   74
Decrease / Increase in Cash
  -6.7000   17   -   -169   9
Employees
  13,900   17,300   19,000   17,800   -