Last 7 days
-4.0%
Last 30 days
1.7%
Last 90 days
13.1%
Trailing 12 Months
-38.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-10 | Barg Steven | acquired | - | - | 718 | - |
2023-08-31 | Ryan Michelle R | bought | 49,980 | 49.98 | 1,000 | - |
2023-08-30 | GREISCH JOHN J | bought | 1,055,040 | 50.24 | 21,000 | executive chair |
2023-08-28 | Ryan Michelle R | acquired | - | - | 979 | - |
2023-08-28 | DAMELIO FRANK A | acquired | - | - | 979 | - |
2023-08-28 | Okey Stephanie | acquired | - | - | 979 | - |
2023-08-24 | Gennadios Aristippos | sold | -17,618 | 44.49 | -396 | group pres. pharma & consumer |
2023-08-24 | Carletti Lorenzo | sold | -9,657 | 44.71 | -216 | svp global ops ph & cons hlth |
2023-08-24 | Pravda Ricardo | sold | -16,854 | 44.47 | -379 | chief transformation officer |
2023-08-24 | Grippo Michael J | sold | -17,355 | 44.5 | -390 | svp, strategy & corp. dev. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -720,116 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -2,079 | 4,032 | -% |
2023-09-20 | BARCLAYS PLC | added | 606 | 115,299,000 | 146,802,000 | 0.09% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -35.00 | -6,005 | 4,509 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | added | 133 | 6,612,240 | 18,768,600 | 0.48% |
2023-08-29 | EFG Asset Management (Americas) Corp. | sold off | -100 | -2,316,800 | - | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -117,919 | 228,767 | 0.01% |
2023-08-24 | ProVise Management Group, LLC | new | - | 619,354 | 619,354 | 0.06% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -250,499 | 485,979 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -25,367 | 49,214 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 9.2% | 16,578,946 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.7% | 13,914,820 | SC 13G/A | |
Feb 09, 2023 | janus henderson group plc | 4.6% | 8,216,242 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.88% | 19,588,103 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.7% | 13,788,094 | SC 13G/A | |
Jan 27, 2023 | veritas asset management llp | 6.21% | 11,169,815 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 10.8% | 18,616,482 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.2% | 10,577,293 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.79% | 18,479,271 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.8% | 14,998,086 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 3 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | NT 10-K | NT 10-K | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LLY | 494.6B | 29.5B | -0.66% | 79.36% | 76.12 | 16.76 | 1.53% | 14.16% |
JNJ | 408.2B | 97.8B | -4.35% | -2.72% | 31.27 | 4.18 | 2.29% | -28.92% |
MRK | 272.8B | 58.3B | -4.37% | 23.96% | 17.88 | 4.63 | 2.00% | -81.24% |
PFE | 181.2B | 77.9B | -10.94% | -25.44% | 8.44 | 2.33 | -23.04% | -26.74% |
BMY | 150.1B | 45.2B | -5.70% | -15.91% | 23.72 | 3.25 | -4.15% | 20.34% |
MID-CAP | ||||||||
RETA | 6.5B | - | 1.99% | 679.20% | -74.1 | 4.1K | -86.94% | 71.24% |
PRGO | 4.3B | 4.6B | -16.08% | -16.44% | -62.93 | 0.92 | 6.60% | 42.04% |
SMALL-CAP | ||||||||
SUPN | 1.6B | 634.0M | -6.94% | -10.23% | 36.56 | 2.5 | 0.62% | -24.59% |
TLRY | 1.6B | 627.1M | -7.75% | -11.11% | -1.08 | 2.51 | -0.20% | -204.67% |
INVA | 858.4M | 244.3M | -1.05% | 13.25% | 4.35 | 3.51 | -39.50% | -4.99% |
CRON | 788.9M | 109.5M | 24.85% | -25.44% | -5.5 | 7.2 | -2.66% | -32.13% |
CGC | 489.9M | 453.3M | 136.46% | -66.34% | -0.4 | 1.08 | -16.04% | 55.90% |
ACRS | 471.3M | 31.2M | -3.91% | -52.16% | -4.48 | 15.12 | 407.54% | -26.47% |
OCUL | 255.1M | 54.6M | -17.22% | -39.02% | -2.81 | 4.67 | 9.39% | -179.16% |
ENDP | - | 2.2B | - | - | - | - | -22.39% | 63.59% |
8.2%
0.2%
-17.7%
75.4%
65.8%
20.8%
Y-axis is the maximum loss one would have experienced if Catalent was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | -5.0% | 4,488 | 4,724 | 4,792 | 4,802 | 4,703 | 4,483 | 4,177 | 3,998 | 5,904 | 5,612 | 5,422 | 5,241 | 2,862 | 2,671 | 2,540 | 2,478 | 2,488 | 2,471 | 2,463 | 2,395 | 2,300 |
Gross Profit | -16.0% | 1,280 | 1,523 | 1,541 | 1,614 | 1,591 | 1,534 | 1,427 | 1,352 | 1,248 | 1,120 | 1,055 | 983 | 905 | 865 | 834 | 782 | 775 | 761 | 753 | 734 | 710 |
S&GA Expenses | -2.0% | 838 | 855 | 857 | 844 | 802 | 768 | 705 | 687 | 660 | 623 | 599 | 577 | 563 | 557 | 539 | 494 | 481 | 473 | 465 | 447 | 431 |
EBITDA | -61.4% | 284 | 735 | 772 | 860 | 843 | 967 | 940 | 894 | 856 | 550 | 481 | 388 | 267 | 289 | - | - | - | - | - | - | - |
EBITDA Margin | -59.3% | 0.06* | 0.16* | 0.16* | 0.18* | 0.18* | 0.22* | 0.23* | 0.22* | 0.23* | 0.16* | 0.15* | 0.13* | 0.09* | 0.11* | - | - | - | - | - | - | - |
Interest Expenses | -12.5% | -162 | -144 | -129 | -123 | -123 | -117 | -111 | -110 | -99.40 | -106 | -115 | -126 | -136 | -128 | -119 | -110 | -113 | -115 | -111 | -104 | -96.70 |
Earnings Before Taxes | -97.2% | 13.00 | 471 | 472 | 579 | 615 | 756 | 750 | 715 | 672 | 384 | 334 | 260 | 161 | 174 | 167 | 170 | 160 | 137 | 152 | 132 | 134 |
EBT Margin | -95.6% | 0.00* | 0.10* | 0.10* | 0.13* | 0.13* | 0.17* | 0.18* | 0.18* | 0.18* | 0.11* | 0.10* | 0.08* | 0.06* | 0.06* | - | - | - | - | - | - | - |
Net Income | -95.8% | 16.00 | 384 | 401 | 499 | 513 | 604 | 595 | 585 | 556 | 345 | 303 | 221 | 138 | 148 | 152 | 149 | 136 | 65.00 | 84.00 | 63.00 | 70.00 |
Net Income Margin | -94.1% | 0.00* | 0.08* | 0.09* | 0.11* | 0.11* | 0.13* | 0.14* | 0.15* | 0.15* | 0.10* | 0.09* | 0.07* | 0.05* | 0.05* | - | - | - | - | - | - | - |
Free Cashflow | -51.8% | -563 | -371 | -471 | -221 | -110 | -182 | -244 | -253 | -188 | -134 | 23.00 | -25.50 | -36.70 | 20.00 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.0% | 10,508 | 10,830 | 11,148 | 10,206 | 10,508 | 10,322 | 10,203 | 10,183 | 9,112 | 8,769 | 8,198 | 7,984 | 7,777 | 7,080 | 6,195 | 6,120 | 6,184 | 4,493 | 4,442 | 4,500 | 4,531 |
Current Assets | 6.5% | 2,917 | 2,738 | 2,919 | 2,699 | 2,917 | 3,025 | 2,974 | 3,931 | 2,918 | 2,775 | 2,519 | 2,356 | 2,293 | 1,746 | 1,301 | 1,267 | 1,396 | 1,144 | 1,072 | 1,083 | 1,240 |
Cash Equivalents | -100.0% | - | 252 | 442 | 281 | 449 | 786 | 849 | 1,969 | 896 | 988 | 833 | 1,007 | 953 | 608 | 189 | 243 | 345 | 228 | 208 | 266 | 410 |
Inventory | -100.0% | - | 744 | 818 | 732 | 702 | 676 | 688 | 622 | 563 | 528 | 461 | 384 | 324 | 297 | 250 | 251 | 257 | 247 | 235 | 236 | 209 |
Net PPE | -100.0% | - | 3,671 | 3,579 | 3,167 | 3,127 | 2,820 | 2,727 | 2,581 | 2,524 | 2,359 | 2,130 | 2,036 | 1,901 | 1,770 | 1,618 | 1,561 | 1,537 | 1,302 | 1,286 | 1,288 | 1,271 |
Goodwill | -100.0% | - | 3,023 | 3,215 | 2,929 | 3,006 | 3,012 | 3,026 | 2,531 | 2,519 | 2,515 | 2,462 | 2,490 | 2,471 | 2,449 | 2,208 | 2,196 | 2,221 | 1,409 | 1,421 | 1,435 | 1,397 |
Liabilities | -6.4% | 5,733 | 6,127 | 6,256 | 5,526 | 5,733 | 5,690 | 5,722 | 5,803 | 4,838 | 4,697 | 4,384 | 4,306 | 4,271 | 4,285 | 3,873 | 3,864 | 3,896 | - | - | - | 3,444 |
Current Liabilities | -26.2% | 1,098 | 1,487 | 1,552 | 969 | 1,098 | 1,046 | 1,045 | 1,096 | 1,196 | 1,139 | 1,024 | 920 | 893 | 917 | 658 | 616 | 671 | 525 | 514 | 528 | 577 |
Long Term Debt | -100.0% | - | 4,261 | 4,221 | 4,098 | 4,171 | 4,157 | 4,191 | 4,225 | 3,166 | 3,150 | 2,984 | 2,985 | 2,945 | 2,927 | 2,825 | 2,859 | 2,883 | 2,116 | 2,130 | 2,206 | 2,649 |
Shareholder's Equity | 1.5% | 4,775 | 4,703 | 4,892 | 4,680 | 4,775 | 4,632 | 4,481 | 4,021 | 3,915 | 3,713 | 3,456 | 3,072 | 2,899 | 2,188 | 1,716 | 1,649 | 1,682 | 1,621 | 1,563 | 1,529 | 1,086 |
Retained Earnings | 39.2% | 518 | 372 | 619 | 518 | 518 | 350 | 209 | 114 | 25.00 | -150 | -377 | -460 | -535 | -681 | -694 | -731 | -723 | -790 | -822 | -871 | -872 |
Additional Paid-In Capital | -100.0% | - | 4,697 | 4,686 | 4,674 | 4,649 | 4,630 | 4,615 | 4,234 | 4,205 | 4,186 | 4,161 | 3,901 | 3,818 | 3,261 | 2,759 | 2,755 | 2,757 | 2,739 | 2,735 | 2,734 | 2,283 |
Accumulated Depreciation | -100.0% | - | 1,540 | 1,465 | 1,358 | 1,347 | 1,308 | 1,215 | 1,215 | 1,179 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -100.0% | - | 180 | 180 | 180 | 179 | 179 | 171 | 171 | 171 | 170 | 170 | 165 | 163 | 155 | 146 | 146 | 146 | 145 | 145 | 145 | 133 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Cashflow From Operations | -61.4% | 127 | 329 | 184 | 439 | 504 | 441 | 446 | 433 | 471 | 518 | 565 | 440 | 356 | 309 | 232 | 248 | 263 | 283 | 332 | 375 | 371 |
Share Based Compensation | -7.8% | 47.00 | 51.00 | 52.00 | 54.00 | 55.00 | 60.00 | 68.00 | 51.00 | 51.00 | - | - | 48.00 | - | - | - | 33.00 | - | - | 20.00 | 27.00 | 26.00 |
Cashflow From Investing | 6.2% | -1,228 | -1,309 | -1,833 | -1,884 | -1,703 | -1,594 | -665 | -649 | -598 | -981 | -893 | -827 | -1,917 | -1,500 | -1,429 | -1,510 | -316 | -302 | -1,042 | -919 | -912 |
Cashflow From Financing | -3.7% | 573 | 595 | 23.00 | 1,031 | 1,013 | 1,182 | 1,174 | 142 | 490 | 1,097 | 1,088 | 1,002 | 1,954 | 1,173 | 1,184 | 1,201 | -88.00 | -87.10 | 387 | 669 | 668 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 768 | 770 | - | 659 | -0.27 | -0.27 | - | 445 | 446 | 446 | 278 | 278 |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 4,802,000,000 | $ 3,998,000,000 | $ 3,094,000,000 |
Cost of Goods and Services Sold | 3,188,000,000 | 2,646,000,000 | 2,111,000,000 |
Gross Profit | 1,614,000,000 | 1,352,000,000 | 983,000,000 |
Selling, General and Administrative Expense | 844,000,000 | 687,000,000 | 577,000,000 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 1,000,000 | 182,000,000 | (1,000,000) |
Other Cost and Expense, Operating | 41,000,000 | 19,000,000 | 11,000,000 |
Operating Income (Loss) | 730,000,000 | 828,000,000 | 394,000,000 |
Interest Income (Expense), Net | (123,000,000) | (110,000,000) | (126,000,000) |
Nonoperating Income (Expense) | (28,000,000) | (3,000,000) | (8,000,000) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 579,000,000 | 715,000,000 | 260,000,000 |
Income Tax Expense (Benefit) | 80,000,000 | 130,000,000 | 39,000,000 |
Net Income (Loss) Attributable to Parent | 499,000,000 | 585,000,000 | 221,000,000 |
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | 16,000,000 | 56,000,000 | 48,000,000 |
Net Income (Loss) Available to Common Stockholders, Basic | $ 483,000,000 | $ 529,000,000 | $ 173,000,000 |
Earnings Per Share, Basic | $ 2.74 | $ 3.15 | $ 1.16 |
Earnings Per Share, Diluted | $ 2.73 | $ 3.11 | $ 1.14 |
Consolidated Balance Sheet - USD ($) | Jun. 30, 2022 | Jun. 30, 2021 |
---|---|---|
Statement of Financial Position [Abstract] | ||
Cash and Cash Equivalents, at Carrying Value | $ 449,000,000 | $ 896,000,000 |
Accounts Receivable, after Allowance for Credit Loss, Current | 1,051,000,000 | 1,012,000,000 |
Inventory, Net | 702,000,000 | 563,000,000 |
Prepaid Expense and Other Assets, Current | 626,000,000 | 376,000,000 |
Marketable Securities | 89,000,000 | 71,000,000 |
Assets, Current | 2,917,000,000 | 2,918,000,000 |
Property, Plant and Equipment, Net | 3,127,000,000 | 2,524,000,000 |
Goodwill | 3,006,000,000 | 2,519,000,000 |
Intangible Assets, Net (Excluding Goodwill) | 1,060,000,000 | 817,000,000 |
Deferred Tax Assets, Deferred Income | 49,000,000 | 66,000,000 |
Other Assets, Noncurrent | 349,000,000 | 268,000,000 |
Assets | 10,508,000,000 | 9,112,000,000 |
Debt, Current | 31,000,000 | 75,000,000 |
Accounts Payable, Current | 421,000,000 | 385,000,000 |
Other Accrued Liabilities, Current | 646,000,000 | 736,000,000 |
Liabilities, Current | 1,098,000,000 | 1,196,000,000 |
Long-Term Debt and Lease Obligation | 4,171,000,000 | 3,166,000,000 |
Liability, Defined Benefit Pension Plan, Noncurrent | 103,000,000 | 137,000,000 |
Deferred Tax Liabilities, Tax Deferred Income | 197,000,000 | 164,000,000 |
Other Liabilities, Noncurrent | 164,000,000 | 175,000,000 |
Liabilities | 5,733,000,000 | 4,838,000,000 |
Common Stock, Value, Outstanding | 2,000,000 | 2,000,000 |
Preferred Stock, Value, Outstanding | 0 | |
Additional Paid in Capital, Common Stock | 4,649,000,000 | 4,205,000,000 |
Retained Earnings (Accumulated Deficit) | 518,000,000 | 25,000,000 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (394,000,000) | (317,000,000) |
Equity, Attributable to Parent | 4,775,000,000 | 3,915,000,000 |
Liabilities and Equity | 10,508,000,000 | 9,112,000,000 |
Redeemable Preferred Stock Outstandings | $ 0 | $ 359,000,000 |