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Catalent (DE:0C8)
FRANKFURT:0C8
Holding DE:0C8?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30B | $ 1.07B | $ 1.02B | $ 982.00M | $ 1.05B |
| Gross Profit | $ 384.00M | $ 229.00M | $ 171.00M | $ 169.00M | $ 215.00M |
| EBIT | $ 107.00M | $ -21.00M | $ -116.00M | $ -739.00M | $ -121.00M |
| EBITDA | $ 241.00M | $ 109.00M | $ 5.00M | $ -625.00M | $ -5.00M |
| Net Income Common Stockholders | $ 23.00M | $ -101.00M | $ -206.00M | $ -759.00M | $ -4.81B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.00M | $ 162.00M | $ 229.00M | $ 209.00M | $ 280.00M |
| Total Assets | $ 9.75B | $ 9.88B | $ 9.99B | $ 10.02B | $ 10.78B |
| Total Debt | $ 4.91B | $ 4.98B | $ 5.00B | $ 4.95B | $ 4.85B |
| Net Debt | $ 4.62B | $ 4.82B | $ 4.78B | $ 4.74B | $ 4.57B |
| Total Liabilities | $ 6.15B | $ 6.27B | $ 6.30B | $ 6.18B | $ 6.17B |
| Stockholders Equity | $ 3.60B | $ 3.61B | $ 3.69B | $ 3.84B | $ 4.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 139.00M | $ -62.00M | $ 18.00M | $ -153.00M | $ 75.00M |
| Operating Cash Flow | $ 214.00M | $ 12.00M | $ 112.00M | $ -70.00M | $ 196.00M |
| Investing Cash Flow | $ -74.00M | $ -74.00M | $ -95.00M | $ -84.00M | $ -121.00M |
| Financing Cash Flow | $ -10.00M | - | $ -14.00M | $ 98.00M | $ -51.00M |