Catalent, Inc.
NYSE:CTLT
59.41 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,023 | 1,301 | 1,074 | 1,024 | 982 | 1,068 | 1,037 | 1,149 | 1,022 | 1,313 | 1,273 | 1,217 | 1,025 | 1,188 | 1,053.3 | 910.8 | 845.7 | 947.6 | 760.6 | 721.4 | 664.7 | 725.7 | 617.5 | 623 | 551.8 | 685.3 | 627.9 | 606.3 | 543.9 | 616.9 | 532.6 | 483.7 | 442.2 | 532.2 | 438 | 454.9 | 423 | 510.1 | 446.6 | 455.8 | 418.3 | 519.6 | 453.1 | 440.7 | 414.3 | 505.2 | 447 | 436.1 | 412 |
Kosten van de omzet
| 842 | 917 | 845 | 853 | 801 | 833 | 857 | 762 | 764 | 825 | 850 | 812 | 701 | 749 | 687.7 | 612.6 | 596.8 | 613 | 521.8 | 489.2 | 487 | 469.2 | 418.8 | 421.6 | 403.3 | 451.9 | 436.2 | 418.9 | 403.8 | 401.7 | 365.2 | 335.8 | 318.1 | 344.4 | 311.8 | 302.8 | 301.5 | 328.4 | 294.4 | 299.7 | 293 | 329.3 | 301.4 | 303.3 | 295.1 | 331.5 | 309.6 | 296.1 | 294.5 |
Brutowinst
| 181 | 384 | 229 | 171 | 181 | 235 | 180 | 387 | 258 | 488 | 423 | 405 | 324 | 439 | 365.6 | 298.2 | 248.9 | 334.6 | 238.8 | 232.2 | 177.7 | 256.5 | 198.7 | 201.4 | 148.5 | 233.4 | 191.7 | 187.4 | 140.1 | 215.2 | 167.4 | 147.9 | 124.1 | 187.8 | 126.2 | 152.1 | 121.5 | 181.7 | 152.2 | 156.1 | 125.3 | 190.3 | 151.7 | 137.4 | 119.2 | 173.7 | 137.4 | 140 | 117.5 |
Brutowinstmarge
| 0.177 | 0.295 | 0.213 | 0.167 | 0.184 | 0.22 | 0.174 | 0.337 | 0.252 | 0.372 | 0.332 | 0.333 | 0.316 | 0.37 | 0.347 | 0.327 | 0.294 | 0.353 | 0.314 | 0.322 | 0.267 | 0.353 | 0.322 | 0.323 | 0.269 | 0.341 | 0.305 | 0.309 | 0.258 | 0.349 | 0.314 | 0.306 | 0.281 | 0.353 | 0.288 | 0.334 | 0.287 | 0.356 | 0.341 | 0.342 | 0.3 | 0.366 | 0.335 | 0.312 | 0.288 | 0.344 | 0.307 | 0.321 | 0.285 |
Onderzoek- en ontwikkelingskosten
| 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 3.4 | 6 | 6 | 5.6 | 5.9 | 4.9 | 4.6 | 14.7 | 12.7 | 15.3 | 11.8 | 13.8 | 13 | 13.9 | 11.8 | 14.7 | 13.8 | 12.5 | 11.8 | 13.4 | 13.8 | 14.4 | 13.4 | 15.1 | 13.4 | 13.4 | 11.6 | 14.6 | 13.2 | 12.9 | 10.8 | 13 | 12.5 | 12.9 | 11.1 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.9 | 136.1 | 141 | 142.8 | 143.4 | 129.9 | 123.2 | 115.5 | 124.3 | 117 | 114.3 | 107 | 107.3 | 100.9 | 96.2 | 98.2 | 89.7 | 93.2 | 93 | 82.2 | 86.9 | 80.9 | 88.1 | 81.4 | 78.6 | 87.6 | 87.5 | 81.1 | 0 | 0 | 0 | 81.8 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 252 | 218 | 214 | 180 | 215 | 219 | 190 | 226 | 196 | 226 | 207 | 228 | 183 | 184 | 172.7 | 165.5 | 164.7 | 158 | 136.1 | 141 | 142.8 | 143.4 | 129.9 | 123.2 | 115.5 | 124.3 | 117 | 114.3 | 107 | 107.3 | 100.9 | 96.2 | 98.2 | 89.5 | 93.2 | 93 | 82.2 | 86.9 | 80.9 | 88.1 | 81.4 | 78.6 | 87.6 | 87.5 | 81.1 | 88.9 | 83.7 | 86.2 | 81.8 |
Overige kosten
| 0 | -1 | -2 | -3 | -13 | 4 | 15 | 23 | 2 | 2 | 5 | 1 | 4 | 2 | -0.5 | 8.1 | 10.6 | 29.3 | -26 | 11.1 | -7.9 | 1.2 | 0 | -0.7 | 0.2 | 22.1 | -0.1 | -0.5 | -0.1 | -5.1 | 0 | 0.8 | 2.1 | 8.5 | 0.6 | -0.4 | -0.6 | -3.9 | -1.3 | 3.6 | -41.3 | -7.6 | -0.7 | -0.5 | 1 | -4.8 | -8.3 | 0 | 0 |
Bedrijfskosten
| 252 | 224 | 246 | 187 | 216 | 335 | 205 | 249 | 198 | 242 | 212 | 244 | 187 | 186 | 172.7 | 165.5 | 164.7 | 158 | 136.1 | 141 | 142.8 | 143.4 | 129.9 | 123.2 | 115.5 | 124.3 | 117 | 114.3 | 107 | 107.3 | 100.9 | 96.2 | 98.2 | 89.5 | 93.2 | 93 | 82.2 | 86.9 | 80.9 | 88.1 | 81.4 | 78.6 | 87.6 | 87.5 | 81.1 | 88.9 | 83.7 | 86.2 | 81.8 |
Bedrijfsresultaat
| -71 | 160 | -17 | -16 | -735 | -100 | -25 | 138 | 60 | 246 | 211 | 161 | 138 | 251 | 368.6 | 126.6 | 81.5 | 170.2 | 100.8 | 89 | 34.4 | 109.5 | 65.8 | 78.2 | 20.4 | 97.3 | 73.1 | 68.8 | 31.9 | 96.9 | 64.6 | 47.9 | 24.8 | 90.8 | 31.5 | 58.6 | 37.1 | 89.2 | 65.8 | 62.4 | 42.5 | 101.1 | 60.2 | 44.5 | 35.1 | 78.5 | 47.9 | 45.6 | 32.4 |
Bedrijfsresultaat ratio
| -0.069 | 0.123 | -0.016 | -0.016 | -0.748 | -0.094 | -0.024 | 0.12 | 0.059 | 0.187 | 0.166 | 0.132 | 0.135 | 0.211 | 0.35 | 0.139 | 0.096 | 0.18 | 0.133 | 0.123 | 0.052 | 0.151 | 0.107 | 0.126 | 0.037 | 0.142 | 0.116 | 0.113 | 0.059 | 0.157 | 0.121 | 0.099 | 0.056 | 0.171 | 0.072 | 0.129 | 0.088 | 0.175 | 0.147 | 0.137 | 0.102 | 0.195 | 0.133 | 0.101 | 0.085 | 0.155 | 0.107 | 0.105 | 0.079 |
Totaal overige inkomsten en kosten netto
| -46 | -122 | -4 | -166 | -713 | 4 | -257 | -24 | -57 | -3 | -35 | -14 | -4 | -29.8 | 168.3 | 2.2 | 8.5 | 22.9 | -22.6 | 2.2 | -5.3 | -2.4 | 0.2 | -1.4 | -14.1 | 10.3 | -12.1 | -6.1 | -6.9 | -16.1 | -9.2 | 2.3 | 1 | 1 | 2.7 | 3 | -2.8 | -9.5 | -6.3 | -2 | -42.7 | -18.2 | -9.1 | -4 | -2 | -11.1 | -14.1 | -20.2 | -3.3 |
Inkomen voor belasting
| -117 | 38 | -86 | -182 | -806 | -150 | -282 | 114 | 3 | 211 | 176 | 115 | 103 | 221 | 317.1 | 109 | 67.4 | 179 | 29.7 | 58.5 | -6.8 | 79.8 | 42.6 | 51.3 | -13.4 | 89.4 | 32.7 | 28 | 1.9 | 69.2 | 34.7 | 26.9 | 4.8 | 77.5 | 14 | 39.8 | 13.8 | 62.7 | 42 | 42.1 | -34.3 | 53.2 | 14.6 | 4.4 | -4.8 | 31.2 | -14 | -19.6 | -21.5 |
Inkomen voor belasting ratio
| -0.114 | 0.029 | -0.08 | -0.178 | -0.821 | -0.14 | -0.272 | 0.099 | 0.003 | 0.161 | 0.138 | 0.094 | 0.1 | 0.186 | 0.301 | 0.12 | 0.08 | 0.189 | 0.039 | 0.081 | -0.01 | 0.11 | 0.069 | 0.082 | -0.024 | 0.13 | 0.052 | 0.046 | 0.003 | 0.112 | 0.065 | 0.056 | 0.011 | 0.146 | 0.032 | 0.087 | 0.033 | 0.123 | 0.094 | 0.092 | -0.082 | 0.102 | 0.032 | 0.01 | -0.012 | 0.062 | -0.031 | -0.045 | -0.052 |
Belastingkosten
| 12 | 15 | 15 | 24 | -91 | -64 | -55 | 33 | 3 | 23 | 35 | 18 | 10 | 39 | 85.3 | 20.6 | -15 | 24.8 | 8.8 | 13 | -6.9 | 8.7 | 10.9 | 2.3 | 1 | 6.7 | 13.7 | 49.9 | -1.9 | 7.4 | 8.7 | 9.5 | 0.2 | 19.4 | 4.2 | 9.2 | 4.9 | -90.8 | 11.2 | -4.1 | -14 | 26.2 | 6.6 | 23.3 | -6.6 | 18.2 | -0.1 | 8 | -2 |
Nettowinst
| -129 | 23 | -101 | -206 | -715 | -86 | -227 | 81 | 0 | 187 | 141 | 93 | 84 | 168.9 | 217 | 77 | 69 | 134.3 | 20.9 | 34.3 | 0.1 | 65.7 | 31.7 | 49 | -14.4 | 82.7 | 19 | -21.9 | 3.8 | 61.8 | 26 | 17.4 | 4.6 | 61.9 | 10.7 | 30.7 | 9.1 | 153.7 | 31.5 | 46.5 | -19.5 | 27.2 | 6.7 | -19.2 | 1.5 | 19.2 | -18.8 | -27.4 | -19.7 |
Nettowinstmarge
| -0.126 | 0.018 | -0.094 | -0.201 | -0.728 | -0.081 | -0.219 | 0.07 | 0 | 0.142 | 0.111 | 0.076 | 0.082 | 0.142 | 0.206 | 0.085 | 0.082 | 0.142 | 0.027 | 0.048 | 0 | 0.091 | 0.051 | 0.079 | -0.026 | 0.121 | 0.03 | -0.036 | 0.007 | 0.1 | 0.049 | 0.036 | 0.01 | 0.116 | 0.024 | 0.067 | 0.022 | 0.301 | 0.071 | 0.102 | -0.047 | 0.052 | 0.015 | -0.044 | 0.004 | 0.038 | -0.042 | -0.063 | -0.048 |
WPA (Winst Per Aandeel)
| -0.71 | 0.13 | -0.55 | -1.13 | -3.95 | -0.48 | -1.25 | 0.45 | 0 | 1.04 | 0.78 | 0.53 | 0.49 | 0.98 | 1.27 | 0.46 | 0.42 | 0.86 | 0.14 | 0.23 | 0.001 | 0.45 | 0.22 | 0.34 | -0.1 | 0.62 | 0.14 | -0.16 | 0.03 | 0.49 | 0.21 | 0.14 | 0.04 | 0.47 | 0.09 | 0.25 | 0.073 | 1.23 | 0.25 | 0.37 | -0.19 | 0.23 | 0.057 | -0.16 | 0.013 | 0.16 | -0.16 | -0.23 | -0.17 |
Verwaterde WPA
| -0.71 | 0.13 | -0.55 | -1.13 | -3.95 | -0.48 | -1.25 | 0.45 | 0 | 1.04 | 0.78 | 0.52 | 0.49 | 0.97 | 1.26 | 0.45 | 0.41 | 0.85 | 0.14 | 0.23 | 0.001 | 0.44 | 0.22 | 0.33 | -0.1 | 0.61 | 0.14 | -0.16 | 0.03 | 0.49 | 0.21 | 0.14 | 0.04 | 0.46 | 0.09 | 0.24 | 0.072 | 1.22 | 0.25 | 0.37 | -0.18 | 0.23 | 0.057 | -0.16 | 0.013 | 0.16 | -0.16 | -0.23 | -0.17 |
EBITDA
| -71 | 290 | 107 | 105 | -48 | -96 | -21 | 239 | 159 | 348 | 312 | 260 | 218 | 255 | 251.1 | 211.8 | 163.9 | 205.9 | 125.5 | 164.2 | 87.5 | 114.3 | 135.2 | 132.1 | 81.9 | 131.2 | 126.3 | 107.6 | 72 | 102.8 | 103 | 83.7 | 63.8 | 106.8 | 68.4 | 93.9 | 74.2 | 90.9 | 104.4 | 71.6 | 2.6 | 104.1 | 98.5 | 86.7 | 75.6 | 117.3 | 84.5 | 80.3 | 73 |
EBITDA ratio
| -0.069 | 0.223 | 0.1 | 0.103 | -0.049 | -0.09 | -0.02 | 0.208 | 0.156 | 0.265 | 0.245 | 0.214 | 0.213 | 0.215 | 0.238 | 0.233 | 0.194 | 0.217 | 0.165 | 0.228 | 0.132 | 0.158 | 0.219 | 0.212 | 0.148 | 0.191 | 0.201 | 0.177 | 0.132 | 0.167 | 0.193 | 0.173 | 0.144 | 0.201 | 0.156 | 0.206 | 0.175 | 0.178 | 0.234 | 0.157 | 0.006 | 0.2 | 0.217 | 0.197 | 0.182 | 0.232 | 0.189 | 0.184 | 0.177 |