$CTLT
Catalent, Inc.

2022 Q4 Form 10-Q Financial Statement

#000159678322000185 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.149B $1.022B $1.025B
YoY Change -5.59% -0.29% 21.16%
Cost Of Revenue $762.0M $764.0M $701.0M
YoY Change -6.16% 8.99% 17.42%
Gross Profit $387.0M $258.0M $324.0M
YoY Change -4.44% -20.37% 30.12%
Gross Profit Margin 33.68% 25.24% 31.61%
Selling, General & Admin $226.0M $196.0M $183.0M
YoY Change -0.88% 7.1% 10.91%
% of Gross Profit 58.4% 75.97% 56.48%
Research & Development $4.000M $5.000M $6.000M
YoY Change -33.33% -16.67% -6.25%
% of Gross Profit 1.03% 1.94% 1.85%
Depreciation & Amortization $103.0M $99.00M $81.00M
YoY Change 5.1% 22.22% 17.39%
% of Gross Profit 26.61% 38.37% 25.0%
Operating Expenses $230.0M $201.0M $189.0M
YoY Change -1.71% 6.35% 10.27%
Operating Profit $138.0M $60.00M $138.0M
YoY Change -14.29% -56.52% 68.29%
Interest Expense -$22.00M -$56.00M -$35.00M
YoY Change -53.19% 60.0% 41.7%
% of Operating Profit -15.94% -93.33% -25.36%
Other Income/Expense, Net $23.00M -$25.00M -$9.000M
YoY Change -264.29% 177.78% -181.82%
Pretax Income $114.0M $3.000M $103.0M
YoY Change -0.87% -97.09% 53.73%
Income Tax $33.00M $3.000M $10.00M
% Of Pretax Income 28.95% 100.0% 9.71%
Net Earnings $81.00M $0.00 $93.00M
YoY Change -16.49% -100.0% 13.41%
Net Earnings / Revenue 7.05% 0.0% 9.07%
Basic Earnings Per Share $0.45 $0.00 $0.49
Diluted Earnings Per Share $0.44 $0.00 $0.49
COMMON SHARES
Basic Shares Outstanding 180.0M shares 179.9M shares 171.0M shares
Diluted Shares Outstanding 181.0M shares 181.0M shares 172.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $470.0M $345.0M $2.019B
YoY Change -48.63% -82.91% 100.5%
Cash & Equivalents $442.0M $281.0M $1.969B
Short-Term Investments $28.00M $64.00M $50.00M
Other Short-Term Assets $59.00M $59.00M $53.00M
YoY Change -3.28% 11.32% 56.8%
Inventory $818.0M $732.0M $622.0M
Prepaid Expenses $67.00M $72.00M $64.00M
Receivables $916.0M $989.0M $831.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.918B $2.698B $3.931B
YoY Change -1.88% -31.37% 66.84%
LONG-TERM ASSETS
Property, Plant & Equipment $3.579B $3.167B $2.581B
YoY Change 31.24% 22.7% 26.8%
Goodwill $3.215B $2.929B $2.531B
YoY Change 6.25% 15.73% 1.63%
Intangibles $1.045B $1.017B $793.0M
YoY Change -7.69% 28.25% -8.88%
Long-Term Investments
YoY Change
Other Assets $335.0M $349.0M $277.0M
YoY Change 20.07% 25.99% 58.47%
Total Long-Term Assets $8.229B $7.507B $6.252B
YoY Change 13.83% 20.07% 11.09%
TOTAL ASSETS
Total Short-Term Assets $2.918B $2.698B $3.931B
Total Long-Term Assets $8.229B $7.507B $6.252B
Total Assets $11.15B $10.21B $10.18B
YoY Change 9.25% 0.22% 27.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.0M $379.0M $363.0M
YoY Change 1.1% 4.41% 10.2%
Accrued Expenses $318.0M $281.0M $346.0M
YoY Change -12.15% -18.79% 20.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $632.0M $106.0M $79.00M
YoY Change 2079.31% 34.18% 7.63%
Total Short-Term Liabilities $1.526B $943.0M $1.096B
YoY Change 46.03% -13.96% 19.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.221B $4.098B $4.225B
YoY Change 0.72% -3.01% 41.53%
Other Long-Term Liabilities $164.0M $152.0M $178.0M
YoY Change -3.53% -14.61% -1.87%
Total Long-Term Liabilities $164.0M $152.0M $178.0M
YoY Change -3.53% -14.61% -1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.526B $943.0M $1.096B
Total Long-Term Liabilities $164.0M $152.0M $178.0M
Total Liabilities $6.235B $5.505B $5.803B
YoY Change 8.97% -5.14% 34.78%
SHAREHOLDERS EQUITY
Retained Earnings $619.0M $538.0M $114.0M
YoY Change 196.17% 371.93% -124.73%
Common Stock $4.686B $4.674B $4.234B
YoY Change 1.54% 10.39% 8.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.912B $4.700B $4.021B
YoY Change
Total Liabilities & Shareholders Equity $11.15B $10.21B $10.18B
YoY Change 9.25% 0.22% 27.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $81.00M $0.00 $93.00M
YoY Change -16.49% -100.0% 13.41%
Depreciation, Depletion And Amortization $103.0M $99.00M $81.00M
YoY Change 5.1% 22.22% 17.39%
Cash From Operating Activities $214.0M -$92.00M $163.0M
YoY Change 210.14% -156.44% 8.67%
INVESTING ACTIVITIES
Capital Expenditures $168.0M $149.0M $154.0M
YoY Change -236.59% -3.25% 2.67%
Acquisitions $0.00 -$26.00M
YoY Change -100.0%
Other Investing Activities -$440.0M $33.00M -$13.00M
YoY Change -56.39% -353.85% 712.5%
Cash From Investing Activities -$608.0M -$116.0M -$167.0M
YoY Change -46.29% -30.54% 10.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $7.000M $3.000M
YoY Change 133.33% 50.0%
Cash From Financing Activities 523.0M $74.00M $1.082B
YoY Change -1167.35% -93.16% 2064.0%
NET CHANGE
Cash From Operating Activities 214.0M -$92.00M $163.0M
Cash From Investing Activities -608.0M -$116.0M -$167.0M
Cash From Financing Activities 523.0M $74.00M $1.082B
Net Change In Cash 129.0M -$168.0M $1.073B
YoY Change -111.6% -115.66% 1887.04%
FREE CASH FLOW
Cash From Operating Activities $214.0M -$92.00M $163.0M
Capital Expenditures $168.0M $149.0M $154.0M
Free Cash Flow $46.00M -$241.0M $9.000M
YoY Change -76.04% -2777.78%

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