2024 Q2 Form 10-Q Financial Statement

#000159678324000033 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $1.301B $1.074B $4.381B
YoY Change 21.82% 3.57% 2.46%
Cost Of Revenue $917.0M $845.0M $3.428B
YoY Change 10.08% -1.4% 6.59%
Gross Profit $384.0M $229.0M $953.0M
YoY Change 63.4% 27.22% -10.09%
Gross Profit Margin 29.52% 21.32% 21.75%
Selling, General & Admin $266.0M $214.0M $935.0M
YoY Change 21.46% 12.63% 12.52%
% of Gross Profit 69.27% 93.45% 98.11%
Research & Development $4.000M $17.00M
YoY Change 0.0% -5.56%
% of Gross Profit 1.75% 1.78%
Depreciation & Amortization $130.0M $126.0M $489.0M
YoY Change 14.04% 18.87% 15.88%
% of Gross Profit 33.85% 55.02% 51.31%
Operating Expenses $278.0M $218.0M $1.015B
YoY Change -17.01% 12.37% 2.84%
Operating Profit $106.0M -$17.00M -$62.00M
YoY Change -206.0% -92.77% -184.93%
Interest Expense -$65.00M -$67.00M -$254.0M
YoY Change 20.37% 31.37% 38.04%
% of Operating Profit -61.32%
Other Income/Expense, Net -$3.000M -$4.000M -$24.00M
YoY Change -175.0% -200.0% -500.0%
Pretax Income $38.00M -$86.00M -$1.027B
YoY Change -125.33% -69.5% 226.03%
Income Tax $15.00M $15.00M $16.00M
% Of Pretax Income 39.47%
Net Earnings $23.00M -$101.0M -$1.066B
YoY Change -126.74% -55.51% 359.48%
Net Earnings / Revenue 1.77% -9.4% -24.33%
Basic Earnings Per Share -$0.56 -$5.76
Diluted Earnings Per Share $0.13 -$0.56 -$5.76
COMMON SHARES
Basic Shares Outstanding 181.0M shares 180.7M shares 181.0M shares
Diluted Shares Outstanding 182.0M shares 181.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.0M $162.0M $289.0M
YoY Change 3.21% -35.71% 3.21%
Cash & Equivalents $289.0M $162.0M $289.0M
Short-Term Investments
Other Short-Term Assets $813.0M $46.00M $813.0M
YoY Change 23.56% 12.2% 23.56%
Inventory $574.0M $742.0M $574.0M
Prepaid Expenses $46.00M $55.00M
Receivables $921.0M $875.0M $921.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.917B $2.523B $2.597B
YoY Change 0.0% -7.85% -3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.643B $3.735B $3.643B
YoY Change -1.51% 1.74% -1.51%
Goodwill $2.333B $2.339B
YoY Change -23.23% -22.63%
Intangibles $841.0M $875.0M
YoY Change -14.18% -13.54%
Long-Term Investments
YoY Change
Other Assets $3.513B $341.0M $3.513B
YoY Change -20.23% -0.87% -20.23%
Total Long-Term Assets $7.591B $7.356B $7.156B
YoY Change 0.0% -9.1% -11.69%
TOTAL ASSETS
Total Short-Term Assets $2.917B $2.523B $2.597B
Total Long-Term Assets $7.591B $7.356B $7.156B
Total Assets $10.51B $9.879B $9.753B
YoY Change 0.0% -8.78% -9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.0M $377.0M $361.0M
YoY Change -15.46% -4.31% -15.46%
Accrued Expenses $622.0M $320.0M $622.0M
YoY Change 14.34% -36.63% 14.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00M $47.00M $48.00M
YoY Change -91.04% -92.01% -91.04%
Total Short-Term Liabilities $1.098B $1.007B $1.031B
YoY Change 0.0% -32.28% -31.59%
LONG-TERM LIABILITIES
Long-Term Debt $4.857B $4.933B $4.857B
YoY Change 12.61% 15.77% 12.61%
Other Long-Term Liabilities $261.0M $167.0M $261.0M
YoY Change -20.18% 7.05% -20.18%
Total Long-Term Liabilities $5.118B $167.0M $5.118B
YoY Change 10.3% 7.05% 10.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.098B $1.007B $1.031B
Total Long-Term Liabilities $5.118B $167.0M $5.118B
Total Liabilities $5.733B $6.268B $6.149B
YoY Change 0.0% 2.3% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings $518.0M -$804.0M
YoY Change 0.0% -316.13%
Common Stock $4.787B $4.769B
YoY Change 1.83% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.775B $3.611B $3.604B
YoY Change
Total Liabilities & Shareholders Equity $10.51B $9.879B $9.753B
YoY Change 0.0% -8.78% -9.54%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $23.00M -$101.0M -$1.066B
YoY Change -126.74% -55.51% 359.48%
Depreciation, Depletion And Amortization $130.0M $126.0M $489.0M
YoY Change 14.04% 18.87% 15.88%
Cash From Operating Activities $214.0M $12.00M $268.0M
YoY Change 9.18% -118.75% 5.51%
INVESTING ACTIVITIES
Capital Expenditures $75.00M $74.00M $327.0M
YoY Change -38.02% -46.38% -43.23%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$74.00M -$74.00M -$327.0M
YoY Change -38.84% -32.73% -65.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.116B
YoY Change 385.22%
Cash From Financing Activities -10.00M 0.000 $74.00M
YoY Change -80.39% -100.0% -85.8%
NET CHANGE
Cash From Operating Activities 214.0M 12.00M $268.0M
Cash From Investing Activities -74.00M -74.00M -$327.0M
Cash From Financing Activities -10.00M 0.000 $74.00M
Net Change In Cash 130.0M -62.00M $9.000M
YoY Change 441.67% -68.84% -105.33%
FREE CASH FLOW
Cash From Operating Activities $214.0M $12.00M $268.0M
Capital Expenditures $75.00M $74.00M $327.0M
Free Cash Flow $139.0M -$62.00M -$59.00M
YoY Change 85.33% -69.31% -81.68%

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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
dei Document Period End Date
DocumentPeriodEndDate
2024-03-31

Files In Submission

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ctlt-20240331_cal.xml Edgar Link unprocessable
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0001596783-24-000033-index.html Edgar Link pending
0001596783-24-000033.txt Edgar Link pending
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catalent-20240331xex102.htm Edgar Link pending
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ctlt-20240331.htm Edgar Link pending
ctlt-20240331.xsd Edgar Link pending
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