Catalent
CTLT · NYSE
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Key indicators
CTLT profitability and balance sheet ratios
EPS -$0.7088 in Q1 FY25, against -$4.19 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | $0.4475 |
| Q3 FY23 | -$1.25 |
| Q4 FY23 | -$0.5978 |
| Q1 FY24 | -$4.19 |
| Q2 FY24 | -$1.13 |
| Q3 FY24 | -$0.5549 |
| Q4 FY24 | $0.1271 |
| Q1 FY25 | -$0.7088 |
Where the money went
Q1 FY25, from revenue to net income
Catalent brought in $1.0B of revenue in Q1 FY25, +4.2% on a year earlier. It made a net loss of $0.1B.
- Revenue
- $1.0B
- Costs, expenses and taxes
- $1.2B
- Net income
- −$0.1B
- Net margin
- -12.6%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.0B |
| Gross profit | $0.2B | $0.4B | $0.2B |
| Operating income | −$0.0B | $0.1B | −$0.1B |
| Net income | −$0.1B | $0.0B | −$0.1B |
| Diluted EPS | -$0.56 | $0.13 | -$0.71 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $9.9B | $9.8B | $9.7B |
| Total liabilities | $6.3B | $6.1B | $6.2B |
| Shareholder equity | $3.6B | $3.6B | $3.5B |
| Cash and short-term investments | $0.2B | $0.3B | $0.3B |
| Total debt | $5.0B | $4.9B | $4.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | $12.0M | $214.0M | $61.0M |
| Investing cash flow | −$74.0M | −$74.0M | −$34.0M |
| Financing cash flow | $0.0M | −$10.0M | −$10.0M |
| Capital expenditure | −$74.0M | −$75.0M | −$57.0M |
| Free cash flow | −$62.0M | $139.0M | $4.0M |
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