Catalent Historical Income Statement
| CTLT Stock | USD 56.05 0.57 1.03% |
Historical analysis of Catalent income statement accounts such as Interest Expense of 108.6 M, Selling General Administrative of 543.2 M or Total Revenue of 2.9 B can show how well Catalent performed in making a profits. Evaluating Catalent income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Catalent's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Catalent latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Catalent is a good buy for the upcoming year.
Catalent |
About Catalent Income Statement Analysis
Catalent Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Catalent shareholders. The income statement also shows Catalent investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Catalent Income Statement Chart
Catalent Income Statement is one of the three primary financial statements used for reporting Catalent's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Catalent revenue and expense. Catalent Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Catalent's Total Operating Expenses is comparatively stable compared to the past year. Research Development is likely to gain to about 24 M in 2024, whereas Selling General Administrative is likely to drop slightly above 543.2 M in 2024. Add Fundamental
Total Revenue
Total revenue comprises all receipts Catalent generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Catalent minus its cost of goods sold. It is profit before Catalent operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Catalent. It is also known as Catalent overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Catalent's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Catalent current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.At this time, Catalent's Total Operating Expenses is comparatively stable compared to the past year. Research Development is likely to gain to about 24 M in 2024, whereas Selling General Administrative is likely to drop slightly above 543.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 123M | 184M | 165.6M | 108.6M | Depreciation And Amortization | 378M | 216M | 248.4M | 213.5M |
Catalent income statement Correlations
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Catalent Account Relationship Matchups
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High Negative Relationship
Catalent income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 253.7M | 289M | 378M | 216M | 248.4M | 213.5M | |
| Interest Expense | 126.1M | 110M | 123M | 184M | 165.6M | 108.6M | |
| Selling General Administrative | 512M | 577.9M | 687M | 884M | 1.0B | 543.2M | |
| Total Revenue | 3.1B | 4.0B | 4.8B | 4.3B | 4.9B | 2.9B | |
| Gross Profit | 983.3M | 1.4B | 1.6B | 1.1B | 1.2B | 903.6M | |
| Other Operating Expenses | 2.7B | 3.4B | 4.1B | 4.2B | 4.8B | 2.5B | |
| Operating Income | 143.8M | 354M | 349M | (137M) | (123.3M) | (117.1M) | |
| Ebit | 143.8M | 354M | 349M | (137M) | (123.3M) | (117.1M) | |
| Ebitda | 397.5M | 643M | 727M | 79M | 90.9M | 86.3M | |
| Cost Of Revenue | 2.1B | 2.6B | 3.2B | 3.2B | 3.7B | 2.0B | |
| Total Operating Expenses | 577.9M | 706M | 885M | 987M | 1.1B | 1.2B | |
| Income Before Tax | 260.4M | 715M | 605M | (315M) | (362.3M) | (344.1M) | |
| Total Other Income Expense Net | 116.6M | 361M | 256M | (204M) | (234.6M) | (222.9M) | |
| Net Income | 221M | 585M | 499M | (232M) | (266.8M) | (253.5M) | |
| Income Tax Expense | 39.7M | 130M | 86M | (83M) | (95.5M) | (90.7M) | |
| Research Development | 63.8M | 21M | 23M | 18M | 20.7M | 24.0M | |
| Net Income Applicable To Common Shares | 173M | 529M | 503M | 483M | 555.5M | 583.2M | |
| Net Income From Continuing Ops | 220.7M | 585M | 519M | 499M | 573.9M | 602.5M | |
| Non Operating Income Net Other | (7.7M) | (2.7M) | (3M) | (28M) | (25.2M) | (23.9M) | |
| Tax Provision | 39.7M | 130M | 86M | (83M) | (95.5M) | (90.7M) | |
| Net Interest Income | (126.1M) | (110M) | (127M) | (184M) | (165.6M) | (173.9M) | |
| Reconciled Depreciation | 253.7M | 289M | 378M | 435M | 500.3M | 301.9M |
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
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.