$CTLT
Catalent, Inc.

2022 Q2 Form 10-Q Financial Statement

#000159678322000039 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $1.313B $1.273B $1.053B
YoY Change 10.5% 20.89% 38.44%
Cost Of Revenue $825.0M $850.0M $687.0M
YoY Change 10.16% 23.73% 31.66%
Gross Profit $488.0M $423.0M $366.0M
YoY Change 11.09% 15.57% 53.27%
Gross Profit Margin 37.17% 33.23% 34.76%
Selling, General & Admin $226.0M $207.0M $173.0M
YoY Change 22.76% 19.65% 27.11%
% of Gross Profit 46.31% 48.94% 47.27%
Research & Development $6.000M $3.000M
YoY Change 100.0% -49.15%
% of Gross Profit 1.42% 0.82%
Depreciation & Amortization $100.0M $99.00M $75.90M
YoY Change 36.99% 30.43% 17.13%
% of Gross Profit 20.49% 23.4% 20.74%
Operating Expenses $242.0M $213.0M $176.0M
YoY Change 30.11% 21.02% 23.94%
Operating Profit $246.0M $211.0M $369.0M
YoY Change -2.88% -42.82% 266.07%
Interest Expense -$37.00M -$37.00M -$33.80M
YoY Change 20.13% 9.47% 16.15%
% of Operating Profit -15.04% -17.54% -9.16%
Other Income/Expense, Net $2.000M -$2.000M -$25.00M
YoY Change 11.11% -92.0% -31.88%
Pretax Income $211.0M $176.0M $317.0M
YoY Change -4.74% -44.48% 967.34%
Income Tax $23.00M $35.00M $85.00M
% Of Pretax Income 10.9% 19.89% 26.81%
Net Earnings $188.0M $141.0M $232.0M
YoY Change 3.07% -39.22% 1010.05%
Net Earnings / Revenue 14.32% 11.08% 22.03%
Basic Earnings Per Share $0.78 $1.27
Diluted Earnings Per Share $1.039M $0.78 $1.26
COMMON SHARES
Basic Shares Outstanding 179.2M shares 180.0M shares 170.0M shares
Diluted Shares Outstanding 181.0M shares 172.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $538.0M $880.0M $1.063B
YoY Change -44.36% -17.2% 74.69%
Cash & Equivalents $449.0M $786.0M $988.1M
Short-Term Investments $89.00M $94.00M $74.70M
Other Short-Term Assets $70.00M $56.00M $37.10M
YoY Change 48.94% 50.94% 37.41%
Inventory $702.0M $676.0M $527.9M
Prepaid Expenses $61.00M $74.00M $46.60M
Receivables $1.051B $932.0M $834.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.916B $3.025B $2.775B
YoY Change -0.07% 9.03% 58.9%
LONG-TERM ASSETS
Property, Plant & Equipment $3.127B $2.820B $2.359B
YoY Change 23.89% 19.55% 33.3%
Goodwill $3.006B $3.012B $2.515B
YoY Change 19.33% 19.76% 2.68%
Intangibles $1.060B $1.097B $834.8M
YoY Change 29.74% 31.41% -7.99%
Long-Term Investments
YoY Change
Other Assets $349.0M $300.0M $241.9M
YoY Change 30.22% 24.02% 49.04%
Total Long-Term Assets $7.591B $7.297B $5.995B
YoY Change 22.55% 21.73% 12.4%
TOTAL ASSETS
Total Short-Term Assets $2.916B $3.025B $2.775B
Total Long-Term Assets $7.591B $7.297B $5.995B
Total Assets $10.51B $10.32B $8.769B
YoY Change 15.31% 17.71% 23.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $421.0M $401.0M $365.7M
YoY Change 9.35% 9.65% 32.4%
Accrued Expenses $385.0M $390.0M $351.0M
YoY Change -3.99% 11.11% 68.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $31.00M $29.00M $73.60M
YoY Change -58.67% -60.6% 503.28%
Total Short-Term Liabilities $1.072B $1.046B $1.139B
YoY Change -10.37% -8.18% 24.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.171B $4.157B $3.150B
YoY Change 31.74% 31.99% 7.61%
Other Long-Term Liabilities $164.0M $154.0M $167.8M
YoY Change -6.29% -8.22% -19.37%
Total Long-Term Liabilities $164.0M $154.0M $167.8M
YoY Change -6.29% -8.22% -19.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.072B $1.046B $1.139B
Total Long-Term Liabilities $164.0M $154.0M $167.8M
Total Liabilities $5.712B $5.690B $4.697B
YoY Change 18.07% 21.14% 9.6%
SHAREHOLDERS EQUITY
Retained Earnings $538.0M $350.0M -$150.3M
YoY Change 2052.0% -332.87% -77.94%
Common Stock $4.649B $4.630B $4.186B
YoY Change 10.56% 10.61% 28.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.795B $4.632B $3.713B
YoY Change
Total Liabilities & Shareholders Equity $10.51B $10.32B $8.769B
YoY Change 15.31% 17.71% 23.86%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $188.0M $141.0M $232.0M
YoY Change 3.07% -39.22% 1010.05%
Depreciation, Depletion And Amortization $100.0M $99.00M $75.90M
YoY Change 36.99% 30.43% 17.13%
Cash From Operating Activities $69.00M $138.0M $75.00M
YoY Change -48.62% 84.0% -38.37%
INVESTING ACTIVITIES
Capital Expenditures -$235.0M -$148.0M -$158.2M
YoY Change 24.4% -6.45% 4.56%
Acquisitions
YoY Change
Other Investing Activities -$159.0M -$43.00M $76.70M
YoY Change 557.02% -156.06% -124.4%
Cash From Investing Activities -$394.0M -$191.0M -$81.50M
YoY Change 84.89% 134.36% -82.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -3.000M 166.5M
YoY Change -105.78% -101.8% -78.45%
NET CHANGE
Cash From Operating Activities 69.00M 138.0M 75.00M
Cash From Investing Activities -394.0M -191.0M -81.50M
Cash From Financing Activities 1.000M -3.000M 166.5M
Net Change In Cash -324.0M -56.00M 160.0M
YoY Change 237.15% -135.0% -62.67%
FREE CASH FLOW
Cash From Operating Activities $69.00M $138.0M $75.00M
Capital Expenditures -$235.0M -$148.0M -$158.2M
Free Cash Flow $304.0M $286.0M $233.2M
YoY Change -5.94% 22.64% -14.58%

Facts In Submission

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CY2021Q1 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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15000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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15000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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43000000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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316000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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360000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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180000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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170000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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176000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167000000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Dividends Preferred Stock Stock
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CY2021Q1 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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CY2020Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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CY2021Q4 us-gaap Conversion Of Stock Shares Converted1
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CY2021Q4 us-gaap Dividends Preferred Stock Stock
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CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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CY2021Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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dei Document Period End Date
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2022-03-31
CY2022Q1 us-gaap Debt Instrument Fee
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us-gaap Debt Instrument Fee
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4
us-gaap Debt Instrument Fee
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2022Q1 us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
us-gaap Other Nonoperating Income Expense
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18000000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
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CY2021Q1 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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us-gaap Gains Losses On Extinguishment Of Debt
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4000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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2000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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16000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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9000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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28000000 USD
CY2021Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
33000000 USD
CY2021Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
33000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
90000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
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CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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0 USD
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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1000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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dei Document Period End Date
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2022-03-31
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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96000000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2019Q2 us-gaap Payments Of Stock Issuance Costs
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CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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9000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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1000000 USD
CY2022Q1 ctlt Cash Paid To Settle Interest Rate Swap Agreement
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2000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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17000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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21000000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
30000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
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2000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Marketable Securities
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94000000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
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30000000 USD
CY2022Q1 ctlt Trading Securities At Fair Value
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2000000 USD
CY2021Q2 us-gaap Marketable Securities
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71000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
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2000000 USD
CY2021Q2 ctlt Trading Securities At Fair Value
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1000000 USD
CY2021Q2 ctlt Series A Preferred Stock Derivative Liability
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3000000 USD
dei Document Period End Date
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2022-03-31
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 ctlt Uncertain Tax Positions Including Income Tax Penalties And Interest Accrued
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5000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
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35000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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176000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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85000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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317000000 USD
us-gaap Income Tax Expense Benefit
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63000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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394000000 USD
us-gaap Income Tax Expense Benefit
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91000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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494000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
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CY2021Q1 us-gaap Defined Benefit Plan Service Cost
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1000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
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1000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
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1000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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7000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1000000 USD
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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20.32 shares
CY2021Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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7817554 shares
CY2021Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1000000 USD
CY2022Q1 ctlt Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions
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38000000 USD
dei Document Period End Date
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2022-03-31
CY2022Q1 ctlt Multiemployer Plans Estimated Annual Cash Contribution
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2000000 USD
CY2021Q1 ctlt Multiemployer Plans Estimated Annual Cash Contribution
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2000000 USD
CY2022Q1 us-gaap Common Stock Shares Authorized
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1000000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q2 ctlt Embedded Derivative Estimate Of Embedded Derivative Liability
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40000000 USD
CY2020Q4 us-gaap Conversion Of Stock Shares Converted1
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265223 shares
CY2020Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
5392280 shares
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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4000000 USD
CY2020Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2021Q4 us-gaap Conversion Of Stock Shares Converted1
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384777 shares
dei Document Period End Date
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2022-03-31
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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1000000 USD
CY2021Q4 us-gaap Dividends Preferred Stock Stock
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2000000 USD
CY2022Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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28000000 USD
CY2021Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
33000000 USD
CY2021Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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33000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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90000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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CY2022Q1 ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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CY2021Q1 ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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15000000 USD
ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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38000000 USD
CY2022Q1 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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CY2021Q1 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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54000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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47000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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6000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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20000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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55000000 USD
CY2022Q1 ctlt Derivative Other Comprehensive Income Loss Net Gain Loss Before Tax
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23000000 USD
CY2021Q1 ctlt Derivative Other Comprehensive Income Loss Net Gain Loss Before Tax
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7000000 USD
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28000000 USD
ctlt Derivative Other Comprehensive Income Loss Net Gain Loss Before Tax
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8000000 USD
CY2022Q1 ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
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23000000 USD
CY2021Q1 ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
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7000000 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeTotalBeforeTax
28000000 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge Total Before Tax
OtherComprehensiveIncomeLossDerivativeAndHedgeTotalBeforeTax
8000000 USD
CY2022Q1 ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
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6000000 USD
CY2021Q1 ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
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2000000 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
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7000000 USD
ctlt Other Comprehensive Income Loss Derivative And Hedge After Reclassification Adjustment Tax
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2000000 USD
CY2022Q1 ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
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17000000 USD
CY2021Q1 ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
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5000000 USD
ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
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21000000 USD
ctlt Oci Debt Securities Derivative And Hedge Gain Loss After Adjustment And Tax
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6000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 ctlt Restructuring And Other Special Items
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CY2021Q1 ctlt Restructuring And Other Special Items
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ctlt Restructuring And Other Special Items
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ctlt Restructuring And Other Special Items
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CY2022Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2022Q1 ctlt Non Allocated Corporate Costs Net
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CY2021Q1 ctlt Non Allocated Corporate Costs Net
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ctlt Non Allocated Corporate Costs Net
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ctlt Non Allocated Corporate Costs Net
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CY2021Q1 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
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ctlt Segment Reporting Information Unallocated Expense
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ctlt Segment Reporting Information Unallocated Expense
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us-gaap Segment Reporting Disclosure Of Major Customers
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dei Document Period End Date
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57000000 USD
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CY2022Q1 us-gaap Contract With Customer Asset Net Current
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181000000 USD
CY2022Q1 ctlt Spare Parts
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CY2021Q2 ctlt Spare Parts
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CY2022Q1 us-gaap Prepaid Taxes
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CY2021Q2 us-gaap Prepaid Taxes
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CY2022Q1 us-gaap Value Added Tax Receivable
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CY2022Q1 us-gaap Other Assets Current
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CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q1 us-gaap Employee Related Liabilities Current
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CY2022Q1 ctlt Accrued Operating Lease Liabilities
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CY2021Q2 ctlt Accrued Operating Lease Liabilities
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CY2021Q2 ctlt Accrued Restructuring Reserve
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CY2022Q1 us-gaap Interest Payable Current
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CY2021Q2 us-gaap Interest Payable Current
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CY2022Q1 us-gaap Deferred Revenue Current
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CY2021Q2 us-gaap Deferred Revenue Current
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CY2022Q1 us-gaap Accrued Income Taxes Current
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CY2021Q2 us-gaap Accrued Income Taxes Current
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CY2022Q1 us-gaap Other Liabilities Current
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CY2021Q2 us-gaap Other Liabilities Current
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CY2022Q1 us-gaap Other Accrued Liabilities Current
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CY2021Q2 us-gaap Other Accrued Liabilities Current
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dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31

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