Financial Statements

Catalent, Inc. (CTLT)


-1.21 (-2.60%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 53825-535-723-
Net Income -232519585221137
Stock Dividends -306-2-34-861
Dividend Paid --4-22-36-
Retained Earnings -53825-535-723

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 3,1272,5241,9011,537-
Annual Depreciation 1,1551,2631,3098301,755
Capital Expenditure -583-660-686-466-218
Net PPE 3,6993,1272,5241,9011,537

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -2,2212,4712,5193,006
New Purchases -2-3-103-22-2
Intangible and Goodwill 2,2212,4712,5193,006-

Catalent, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Catalent, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.