Catalent Net Income from 2010 to 2024
| CTLT Stock | USD 56.05 0.57 1.03% |
Net Loss | First Reported 2012-06-30 | Previous Quarter -86 M | Current Value -206 M | Quarterly Volatility 84.6 M |
Check Catalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalent main balance sheet or income statement drivers, such as Depreciation And Amortization of 213.5 M, Interest Expense of 108.6 M or Selling General Administrative of 543.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 2.0E-4 or PTB Ratio of 1.42. Catalent financial statements analysis is a perfect complement when working with Catalent Valuation or Volatility modules.
Catalent | Net Income |
Latest Catalent's Net Income Growth Pattern
Below is the plot of the Net Income of Catalent over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Catalent financial statement analysis. It represents the amount of money remaining after all of Catalent operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Catalent's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Catalent's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (256 M) | 10 Years Trend |
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Net Income |
| Timeline |
Catalent Net Income Regression Statistics
| Arithmetic Mean | 73,222,667 | |
| Geometric Mean | 125,480,874 | |
| Coefficient Of Variation | 336.56 | |
| Mean Deviation | 183,162,489 | |
| Median | 83,600,000 | |
| Standard Deviation | 246,436,223 | |
| Sample Variance | 60730.8T | |
| Range | 851.8M | |
| R-Value | (0.03) | |
| Mean Square Error | 65338.9T | |
| R-Squared | 0.001 | |
| Significance | 0.91 | |
| Slope | (1,717,571) | |
| Total Sum of Squares | 850231.4T |
Catalent Net Income History
Other Fundumenentals of Catalent
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Catalent Net Income component correlations
About Catalent Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Catalent income statement, its balance sheet, and the statement of cash flows. Catalent investors use historical funamental indicators, such as Catalent's Net Income, to determine how well the company is positioned to perform in the future. Although Catalent investors may use each financial statement separately, they are all related. The changes in Catalent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Catalent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Catalent Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Catalent. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Loss | -294.4 M | -279.7 M | |
| Net Income Applicable To Common Shares | 555.5 M | 583.2 M | |
| Net Income From Continuing Ops | 573.9 M | 602.5 M | |
| Net Loss | (1.15) | (1.10) | |
| Net Income Per E B T | 0.66 | 0.60 |
Pair Trading with Catalent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalent will appreciate offsetting losses from the drop in the long position's value.Moving against Catalent Stock
| 0.56 | EVO | Evotec SE ADR Earnings Call Tomorrow | PairCorr |
| 0.54 | VALN | Valneva SE ADR Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Catalent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalent to buy it.
The correlation of Catalent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Catalent Correlation against competitors. For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Catalent Stock analysis
When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.
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Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share (7.18) | Revenue Per Share 22.579 | Quarterly Revenue Growth (0.11) | Return On Assets (0.01) |
The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.