$CTLT
Catalent, Inc.

2024 Q1 Form 10-Q Financial Statement

#000159678324000020 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.074B $1.032B
YoY Change 3.57% -10.18%
Cost Of Revenue $845.0M $871.0M
YoY Change -1.4% 14.3%
Gross Profit $229.0M $161.0M
YoY Change 27.22% -58.4%
Gross Profit Margin 21.32% 15.6%
Selling, General & Admin $214.0M $239.0M
YoY Change 12.63% 5.75%
% of Gross Profit 93.45% 148.45%
Research & Development $4.000M $4.000M
YoY Change 0.0% 0.0%
% of Gross Profit 1.75% 2.48%
Depreciation & Amortization $126.0M $121.0M
YoY Change 18.87% 17.48%
% of Gross Profit 55.02% 75.16%
Operating Expenses $218.0M $272.0M
YoY Change 12.37% 18.26%
Operating Profit -$17.00M -$111.0M
YoY Change -92.77% -180.43%
Interest Expense -$67.00M -$66.00M
YoY Change 31.37% 200.0%
% of Operating Profit
Other Income/Expense, Net -$4.000M -$4.000M
YoY Change -200.0% -117.39%
Pretax Income -$86.00M -$181.0M
YoY Change -69.5% -258.77%
Income Tax $15.00M $23.00M
% Of Pretax Income
Net Earnings -$101.0M -$204.0M
YoY Change -55.51% -351.85%
Net Earnings / Revenue -9.4% -19.77%
Basic Earnings Per Share -$0.56 -$1.13
Diluted Earnings Per Share -$0.56 -$1.12
COMMON SHARES
Basic Shares Outstanding 180.7M shares 180.6M shares
Diluted Shares Outstanding 182.0M shares 182.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.0M $229.0M
YoY Change -35.71% -51.28%
Cash & Equivalents $162.0M $229.0M
Short-Term Investments
Other Short-Term Assets $46.00M $742.0M
YoY Change 12.2% 1157.63%
Inventory $742.0M $775.0M
Prepaid Expenses $55.00M $58.00M
Receivables $875.0M $832.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.523B $2.578B
YoY Change -7.85% -11.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.735B $3.777B
YoY Change 1.74% 5.53%
Goodwill $2.339B $2.351B
YoY Change -22.63% -26.87%
Intangibles $875.0M $911.0M
YoY Change -13.54% -12.82%
Long-Term Investments
YoY Change
Other Assets $341.0M $3.641B
YoY Change -0.87% 986.87%
Total Long-Term Assets $7.356B $7.418B
YoY Change -9.1% -9.86%
TOTAL ASSETS
Total Short-Term Assets $2.523B $2.578B
Total Long-Term Assets $7.356B $7.418B
Total Assets $9.879B $9.996B
YoY Change -8.78% -10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.0M $407.0M
YoY Change -4.31% 10.9%
Accrued Expenses $320.0M $589.0M
YoY Change -36.63% 85.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.00M $46.00M
YoY Change -92.01% -92.72%
Total Short-Term Liabilities $1.007B $1.042B
YoY Change -32.28% -31.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.933B $4.959B
YoY Change 15.77% 17.48%
Other Long-Term Liabilities $167.0M $306.0M
YoY Change 7.05% 86.59%
Total Long-Term Liabilities $167.0M $5.265B
YoY Change 7.05% 3110.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.007B $1.042B
Total Long-Term Liabilities $167.0M $5.265B
Total Liabilities $6.268B $6.307B
YoY Change 2.3% 1.15%
SHAREHOLDERS EQUITY
Retained Earnings -$804.0M -$703.0M
YoY Change -316.13% -213.57%
Common Stock $4.769B $4.742B
YoY Change 1.53% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.611B $3.689B
YoY Change
Total Liabilities & Shareholders Equity $9.879B $9.996B
YoY Change -8.78% -10.33%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$101.0M -$204.0M
YoY Change -55.51% -351.85%
Depreciation, Depletion And Amortization $126.0M $121.0M
YoY Change 18.87% 17.48%
Cash From Operating Activities $12.00M $112.0M
YoY Change -118.75% -47.66%
INVESTING ACTIVITIES
Capital Expenditures $74.00M $94.00M
YoY Change -46.38% -44.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0% -99.77%
Cash From Investing Activities -$74.00M -$95.00M
YoY Change -32.73% -84.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -14.00M
YoY Change -100.0% -102.68%
NET CHANGE
Cash From Operating Activities 12.00M 112.0M
Cash From Investing Activities -74.00M -95.00M
Cash From Financing Activities 0.000 -14.00M
Net Change In Cash -62.00M 3.000M
YoY Change -68.84% -97.67%
FREE CASH FLOW
Cash From Operating Activities $12.00M $112.0M
Capital Expenditures $74.00M $94.00M
Free Cash Flow -$62.00M $18.00M
YoY Change -69.31% -60.87%

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