Catalent Pharma Solutions, Inc. (CTLT)

Dec 18, 2024 - CTLT was delisted (reason: acquired by Novo Holdings)

63.48

0.00 (0.00%)

Inactive · Last trade price on Dec 17, 2024

Catalent Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Revenue	1,813	1,800	1,695	1,532	1,480	1,562
Revenue Growth	2.25%	6.22%	10.64%	3.47%	-5.20%	-14.09%
Gross Profit	582	568.6	558.6	502.1	440.9	395
Operating Income	236.9	228	225.5	213.8	170.8	125.2
Net Income	8.2	-46.7	-40.4	-54	-289.6	-308.1
Earnings Per Share	-	-	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Cash & Investments	55.7	106.4	139	205.1	164	63.9
Total Debt	2,701	2,692	2,707	2,389	2,325	2,375
Net Cash (Debt)	-2,646	-2,585	-2,568	-2,184	-2,161	-2,312
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Operating Cash Flow	147.8	137.7	87.9	99.7	233.8	76.2
Capital Expenditures	-99.7	-122.5	-104.2	-87.3	-70.5	-78.2
Free Cash Flow	48.1	15.2	-16.3	12.4	163.3	-2
Free Cash Flow Growth	-	-	-	-92.41%	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Gross Margin	32.10%	31.58%	32.96%	32.78%	29.78%	25.29%
Operating Margin	13.06%	12.67%	13.30%	13.96%	11.54%	8.02%
Pretax Margin	2.50%	-1.33%	1.10%	-0.35%	-14.55%	-15.00%
Profit Margin	0.45%	-2.59%	-2.38%	-3.52%	-19.56%	-19.73%
FCF Margin	2.65%	0.84%	-0.96%	0.81%	11.03%	-0.13%