CTLT - Catalent, Inc.
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| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 1,830.8 | 1,827.7 | 1,800.3 | 1,694.8 | 1,531.8 |
| Cost of Revenue | 1,215.5 | 1,229.1 | 1,231.7 | 1,136.2 | 1,029.7 |
| Gross Profit | 615.3 | 598.6 | 568.6 | 558.6 | 502.1 |
| Operating Expenses | |||||
| R&D Expenses | 53.5 | 51.5 | 49.5 | 0 | 0 |
| SG&A Expenses | 337.3 | 334.8 | 340.6 | 339.3 | 299.9 |
| Other Expenses | (42.4) | (10.4) | (25.1) | 0 | 0 |
| Operating Expenses | 337.3 | 334.8 | 340.6 | 339.3 | 299.9 |
| Operating Income | |||||
| Operating Income | 259.9 | 240.9 | 204.4 | 198 | 186.1 |
| Interest Expense | 105 | 163.1 | 203.2 | 183.2 | 165.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | 358.3 | 373.4 | 309.9 | 305.1 | 275.6 |
| EBIT | 217.5 | 230.5 | 179.3 | 201.8 | 160.1 |
| Income Before Tax | 112.5 | 67.4 | (23.9) | 18.6 | (5.4) |
| Income Tax Expense | (97.7) | 49.5 | 24.1 | 0.5 | 23.7 |
| Net Income | 212.2 | 16.2 | (46.7) | (24.4) | (54) |
| Per Share Data | |||||
| EPS (Basic) | 1.77 | 0.14 | -0.40 | -0.21 | -0.46 |
| EPS (Diluted) | 1.75 | 0.14 | -0.40 | -0.21 | -0.46 |
| Shares Outstanding | 119.9 | 117.3 | 117.3 | 117.3 | 117.3 |
| Metric | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 151.3 | 74.4 | 106.4 | 139 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 372.4 | 403.7 | 358 | 338.3 |
| Inventory | 132.9 | 134.8 | 136.7 | 130.4 |
| Other Current Assets | 58.9 | 58 | 61.8 | 84.5 |
| Total Current Assets | 737.5 | 687.5 | 677.9 | 704.7 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 885.2 | 873 | 814.5 | 809.7 |
| Goodwill | 1,061.5 | 1,097.1 | 1,023.4 | 1,029.9 |
| Intangible Assets | 368.7 | 357.6 | 372.2 | 417.7 |
| Long-Term Investments | (1,494.3) | (1,481) | 18.2 | 22.6 |
| Other Non-Current Assets | 1,522.7 | 1,529.7 | 18.4 | 19.2 |
| Total Non-Current Assets | 2,407.9 | 2,402.7 | 2,378.9 | 2,434.3 |
| Total Assets | 3,145.4 | 3,090.2 | 3,056.8 | 3,139 |
| Current Liabilities | ||||
| Account Payables | 128.2 | 148.1 | 150.8 | 134.2 |
| Short-Term Debt | 23.8 | 25.2 | 35 | 43.2 |
| Deferred Revenue | 39 | 47.1 | 36.3 | 25.4 |
| Other Current Liabilities | 62.9 | 83.4 | 75.5 | 116.7 |
| Total Current Liabilities | 399 | 453 | 410.3 | 439.3 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 1,857 | 2,685.4 | 2,656.6 | 2,640.3 |
| Deferred Tax Liabilities | 56.3 | 103.2 | 219.1 | 219.9 |
| Other Non-Current Liabilities | 199.1 | 220.4 | 266.1 | 49.9 |
| Total Non-Current Liabilities | 2,112.4 | 3,009 | 3,056.8 | 3,050.4 |
| Total Liabilities | 2,511.4 | 3,462 | 3,467.1 | 3,489.7 |
| Stockholders' Equity | ||||
| Common Stock | 1.2 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | (1,166.9) | (1,379.1) | (1,428.8) | (1,382.1) |
| Accumulated Other Comprehensive Income | (174) | (24.2) | (9.3) | 7.5 |
| Total Stockholders' Equity | 634 | (371.8) | (410.7) | (350.7) |
| Total Liabilities & Equity | 3,145.4 | 3,090.2 | 3,056.8 | 3,139 |
| Debt Metrics | ||||
| Total Debt | 1,887.9 | 2,710.6 | 2,691.6 | 2,683.5 |
| Net Debt | 1,736.6 | 2,636.2 | 2,585.2 | 2,544.5 |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 210.2 | 17.9 | (48) | 18.1 | (29.1) |
| Depreciation & Amortization | 140.8 | 142.9 | 152.2 | 129.7 | 115.5 |
| Stock-Based Compensation | 9 | 4.5 | 2.8 | 3.7 | 3.9 |
| Change in Working Capital | (88.3) | 12.9 | (25.3) | (54) | (21.5) |
| Other Non-Cash Items | 20.8 | 15.2 | 50.6 | 9.2 | 24.4 |
| Operating Cash Flow | 171.8 | 178.3 | 137.7 | 87.9 | 99.7 |
| Investing Activities | |||||
| Capital Expenditure | (141) | (122.4) | (122.5) | (104.2) | (87.3) |
| Acquisitions | (130.8) | (53.7) | (2.5) | (457.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (271.8) | 4.9 | 2.9 | 67.2 | 36.9 |
| Investing Cash Flow | (271.8) | (171.2) | (122.1) | (494.5) | (50.4) |
| Financing Activities | |||||
| Net Debt Issuance | (742) | (42.3) | (50.5) | 390.4 | (27.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.3) | 0 | 0 | (38.6) | (2.6) |
| Financing Cash Flow | 196.5 | (42.1) | (49.3) | 352.9 | (26.1) |
| Cash Position | |||||
| Net Change in Cash | 76.9 | (32) | (32.6) | (66.1) | 41.1 |
| Cash at Beginning | 74.4 | 106.4 | 139 | 205.1 | 164 |
| Cash at End | 151.3 | 74.4 | 106.4 | 139 | 205.1 |
| Free Cash Flow | 30.8 | 55.9 | 15.2 | (16.3) | 12.4 |
| Key Metrics | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1,830.8 | 1,827.7 | 1,800.3 | 1,694.8 | 1,531.8 |
| Gross Profit | 615.3 | 598.6 | 568.6 | 558.6 | 502.1 |
| Operating Income | 259.9 | 240.9 | 204.4 | 198 | 186.1 |
| Net Income | 212.2 | 16.2 | (46.7) | (24.4) | (54) |
| EPS (Diluted) | 1.75 | 0.14 | -0.40 | -0.21 | -0.46 |
| Balance Sheet | |||||
| Cash & Equivalents | 151.3 | 74.4 | 106.4 | 139 | |
| Total Assets | 3,145.4 | 3,090.2 | 3,056.8 | 3,139 | |
| Total Debt | 1,887.9 | 2,710.6 | 2,691.6 | 2,683.5 | |
| Stockholders' Equity | 634 | (371.8) | (410.7) | (350.7) | |
| Cash Flow | |||||
| Operating Cash Flow | 171.8 | 178.3 | 137.7 | 87.9 | 99.7 |
| Capital Expenditure | (141) | (122.4) | (122.5) | (104.2) | (87.3) |
| Free Cash Flow | 30.8 | 55.9 | 15.2 | (16.3) | 12.4 |