Catalent, Inc. logo CTLT - Catalent, Inc.

Inactive Ticker CTLT is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Revenue
Revenue 1,023 510.1 446.6 455.8 418.3 519.6 453.1 440.7 414.3 505.2 447 436.1 412
Cost of Revenue 842 328.4 294.4 299.7 293 329.3 301.4 303.3 295.1 331.5 309.6 296.1 294.5
Gross Profit 181 181.7 152.2 156.1 125.3 190.3 151.7 137.4 119.2 173.7 137.4 140 117.5
Operating Expenses
R&D Expenses 4 15.1 13.4 13.4 11.6 14.6 13.2 12.9 10.8 13 12.5 12.9 11.1
SG&A Expenses 252 86.9 80.9 88.1 81.4 78.6 87.6 87.5 81.1 88.9 83.7 86.2 81.8
Other Expenses (4) (3.9) (1.3) 3.6 (41.3) (7.6) (0.7) (0.5) 1 (4.8) (8.3) 0 0
Operating Expenses 252 86.9 80.9 88.1 81.4 78.6 87.6 87.5 81.1 88.9 83.7 86.2 81.8
Operating Income
Operating Income (71) 89.2 65.8 62.4 42.5 101.1 60.2 44.5 35.1 78.5 47.9 45.6 32.4
Interest Expense 60 22.6 23 23.9 35.5 40.3 40.4 41.5 40.9 42.5 53.6 53.2 53.9
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 56 121.5 99.4 101.2 36.2 127.5 98.5 83.2 72.6 117.3 78.7 72.1 73
EBIT (57) 85.3 65 66 1.2 93.5 55 45.9 36.1 73.7 39.6 33.6 32.4
Income Before Tax (117) 62.7 42 42.1 (34.3) 53.2 14.6 4.4 (4.8) 31.2 (14) (19.6) (21.5)
Income Tax Expense 12 (90.8) 11.2 (4.1) (14) 26.2 6.6 23.3 (6.6) 18.2 (0.1) 8 (2)
Net Income (129) 153.7 31.5 46.5 (19.5) 27.2 6.7 (19.2) 1.5 19.2 (18.8) (27.4) (19.7)
Per Share Data
EPS (Basic) -0.71 1.23 0.25 0.37 -0.19 0.23 0.06 -0.16 0.01 0.16 -0.16 -0.23 -0.17
EPS (Diluted) -0.71 1.22 0.25 0.37 -0.18 0.23 0.06 -0.16 0.01 0.16 -0.16 -0.23 -0.17
Shares Outstanding 182 125.0 124.2 125.7 104.7 117.3 117.3 117.3 117.3 117.3 117.3 117.3 117.3
Metric 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q1
Current Assets
Cash & Cash Equivalents 335 151.3 116.1 84.1 63.2 74.4 55.7 64.2 95.8 106.4 (139)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 278
Net Receivables 1,458 372.4 331.6 336.4 332.2 403.7 344.2 317.3 295 358 0
Inventory 553 132.9 153.6 144.3 142.4 134.8 167.3 152.6 145.2 136.7 0
Other Current Assets 75 47.4 31.9 30.4 44 45.5 48.1 55.1 59.7 61.8 0
Total Current Assets 2,507 737.5 653.1 637.5 619.1 687.5 627.4 612.1 616.7 677.9 139
Non-Current Assets
Property, Plant & Equipment 3,671 885.2 847.3 865.1 853.3 873 837.6 838.2 827.3 814.5 0
Goodwill 2,366 1,061.5 1,039.9 1,082.4 1,057.9 1,097.1 1,088.3 1,081.5 1,051.7 1,023.4 0
Intangible Assets 811 368.7 373.6 392.7 360.9 357.6 363.3 371.1 372.9 372.2 0
Long-Term Investments 23 (1,494.3) 10 (1,506) (1,443.2) (1,481) 14.8 15.9 17.1 18.2 0
Other Non-Current Assets 298 1,522.7 18.2 1,535.5 1,478.9 1,529.7 27.4 23.2 21.9 18.4 0
Total Non-Current Assets 7,201 2,407.9 2,321 2,400.6 2,332.2 2,402.7 2,463.6 2,460.8 2,424.9 2,378.9 0
Total Assets 9,708 3,145.4 2,974.1 3,038.1 2,951.3 3,090.2 3,091 3,072.9 3,041.6 3,056.8 0
Current Liabilities
Account Payables 375 128.2 120.9 118.4 116.7 148.1 130.3 120.5 124.8 150.8 0
Short-Term Debt 48 23.8 24.8 28.8 36.4 25.2 27.2 59.2 30 35 0
Deferred Revenue 272 39 41.7 39.7 40.1 47.1 52.2 57 38.9 36.3 0
Other Current Liabilities 157 89.3 75.7 66.3 80.1 87.7 72.8 64.5 62.5 82 0
Total Current Liabilities 998 399 365.4 346.5 377.6 453 413.3 406 348.5 410.3 0
Non-Current Liabilities
Long-Term Debt 4,886 1,857 1,857 1,905.4 1,780.3 2,685.4 2,674 2,671.6 2,673.7 2,656.6 0
Deferred Tax Liabilities 22 56.3 105.5 104.4 97.6 103.2 213.1 215.7 216.8 219.1 0
Other Non-Current Liabilities 282 199.1 178 189.4 192.8 108.6 52 53.6 49 266.1 0
Total Non-Current Liabilities 5,168 2,112.4 2,140.5 2,199.2 2,070.7 3,009 3,078.1 3,080.8 3,080.1 3,056.8 0
Total Liabilities 6,166 2,511.4 2,505.9 2,545.7 2,448.3 3,462 3,491.4 3,486.8 3,428.6 3,467.1 0
Stockholders' Equity
Common Stock 2 1.2 1.2 1.2 1.2 0.7 0.7 0 0 0.7 0
Retained Earnings (910) (1,166.9) (1,320.6) (1,352.1) (1,398.6) (1,379.1) (1,439.8) (1,446.5) (1,427.3) (1,428.8) 0
Accumulated Other Comprehensive Income (350) (174) (186.6) (136.9) (77.8) (24.2) 8.8 2.5 11.8 (9.3) 0
Total Stockholders' Equity 3,542 634 468.2 492.4 503 (371.8) (400) (414.1) (386.9) (410.7) (350.7)
Total Liabilities & Equity 9,708 3,145.4 2,974.1 3,038.1 2,951.3 3,090.2 3,091 3,072.9 3,041.6 3,056.8 0
Debt Metrics
Total Debt 4,947 1,887.9 1,881.8 1,934.2 1,816.7 2,710.6 2,701.2 2,730.8 2,703.7 2,691.6 0
Net Debt 4,612 1,736.6 1,765.7 1,850.1 1,753.5 2,636.2 2,645.5 2,666.6 2,607.9 2,585.2 139
Metric 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Operating Activities
Net Income (129) 153.5 30.8 46.2 (20.3) 27 8 (18.9) 1.8 13 (13.9) (27.6) (19.5)
Depreciation & Amortization 113 36.2 34.4 35.2 35 34 35.1 37.3 36.5 37.3 39.1 38.5 37.3
Stock-Based Compensation 17 2.6 2.1 2.8 1.5 1.1 1.1 1.1 1.2 0.6 0.6 0.6 1
Change in Working Capital 46 (26.4) 27.1 (34.6) (54.4) 20.7 8 (6.3) (9.5) (18.1) 23 (23.1) (7.1)
Other Non-Cash Items 19 4.9 1.2 8.6 6.1 9.2 4.9 0.6 0.5 9.1 12.2 22.3 7
Operating Cash Flow 61 77.1 94.3 40.2 (39.8) 85 52.9 15.2 25.2 54.5 57.5 13.6 12.1
Investing Activities
Capital Expenditure (57) (32.3) (37.4) (40.1) (31.2) (60.4) (22.2) (21) (18.8) (37.7) (32) (28.2) (24.6)
Acquisitions 23 0.8 (6.5) (111.6) (13.5) (0.2) (2.5) (43) (8) (2.5) 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 (44.7) 0.1 0 4.2 0.6 2.6 0.1 0.2 0
Investing Cash Flow (34) (31.5) (43.9) (151.7) (44.7) (60.5) (24.7) (59.8) (26.2) (37.6) (31.9) (28) (24.6)
Financing Activities
Net Debt Issuance (5) (4.8) (1.2) 144.7 11.7 1,722.7 (32.2) 21.5 (5.8) 279 55.2 (6.5) 341.1
Stock Repurchased 0 (2.7) (6.9) (0.7) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (6) (7.7) (12.4) (9) (873.6) (1,728.5) (4.8) (8.5) (6.7) (277.4) (64) (326.6) (51.3)
Financing Cash Flow (10) (12.5) (13.6) 135.7 86.9 (5.8) (37) 13.2 (12.5) 2.1 (8.5) (332.9) 290
Cash Position
Net Change in Cash 46 35.2 32 20.9 (11.2) 18.7 (8.5) (31.6) (10.6) 18.9 14.7 (347.9) 281.7
Cash at Beginning 289 116.1 84.1 63.2 74.4 55.7 64.2 95.8 106.4 87.5 72.8 420.7 139
Cash at End 335 151.3 116.1 84.1 63.2 74.4 55.7 64.2 95.8 106.4 87.5 72.8 420.7
Free Cash Flow 4 44.8 56.9 0.1 (71) 24.6 30.7 (5.8) 6.4 16.8 25.5 (14.6) (12.5)
Key Metrics 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Income Statement
Revenue 1,023 510.1 446.6 455.8 418.3 519.6 453.1 440.7 414.3 505.2 447 436.1 412
Gross Profit 181 181.7 152.2 156.1 125.3 190.3 151.7 137.4 119.2 173.7 137.4 140 117.5
Operating Income (71) 89.2 65.8 62.4 42.5 101.1 60.2 44.5 35.1 78.5 47.9 45.6 32.4
Net Income (129) 153.7 31.5 46.5 (19.5) 27.2 6.7 (19.2) 1.5 19.2 (18.8) (27.4) (19.7)
EPS (Diluted) -0.71 1.22 0.25 0.37 -0.18 0.23 0.06 -0.16 0.01 0.16 -0.16 -0.23 -0.17
Balance Sheet
Cash & Equivalents 335 151.3 116.1 84.1 63.2 74.4 55.7 64.2 95.8 106.4 (139)
Total Assets 9,708 3,145.4 2,974.1 3,038.1 2,951.3 3,090.2 3,091 3,072.9 3,041.6 3,056.8 0
Total Debt 4,947 1,887.9 1,881.8 1,934.2 1,816.7 2,710.6 2,701.2 2,730.8 2,703.7 2,691.6 0
Stockholders' Equity 3,542 634 468.2 492.4 503 (371.8) (400) (414.1) (386.9) (410.7) (350.7)
Cash Flow
Operating Cash Flow 61 77.1 94.3 40.2 (39.8) 85 52.9 15.2 25.2 54.5 57.5 13.6 12.1
Capital Expenditure (57) (32.3) (37.4) (40.1) (31.2) (60.4) (22.2) (21) (18.8) (37.7) (32) (28.2) (24.6)
Free Cash Flow 4 44.8 56.9 0.1 (71) 24.6 30.7 (5.8) 6.4 16.8 25.5 (14.6) (12.5)