Quarterly Financial Statements for Catalent Inc (CTLT)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,023,000 1,301,000 1,074,000 1,024,000 982,000 1,068,000 1,037,000 1,149,000 1,022,000 1,313,000 1,273,000 1,217,000 1,025,000 1,188,000 1,053,300 910,800 845,700 947,600 760,600 721,400 664,700 725,700 617,500 623,000 551,800 685,300 627,900 606,300 543,900 616,900 532,600 483,700 442,200 532,200 438,000 454,900 423,000 510,100 446,600 455,800
Revenue Y/Y Growth 4.18% 21.82% 3.57% -10.88% -3.91% -18.66% -18.54% -5.59% -0.29% 10.52% 20.86% 33.62% 21.20% 25.37% 38.48% 26.25% 27.23% 30.58% 23.17% 15.79% 20.46% 5.90% -1.66% 2.75% 1.45% 11.09% 17.89% 25.35% 23.00% 15.92% 21.60% 6.33% 4.54% 4.33% -1.93% -0.20% - - - -
Cost of Revenue 842,000 917,000 845,000 853,000 801,000 833,000 857,000 762,000 764,000 825,000 850,000 812,000 701,000 749,000 687,700 612,600 596,800 613,000 521,800 489,200 487,000 469,200 418,800 421,600 403,300 451,900 436,200 418,900 403,800 401,700 365,200 335,800 318,100 344,400 311,800 302,800 301,500 328,400 294,400 299,700
Gross Profit 181,000 384,000 229,000 171,000 181,000 235,000 180,000 387,000 258,000 488,000 423,000 405,000 324,000 439,000 365,600 298,200 248,900 334,600 238,800 232,200 177,700 256,500 198,700 201,400 148,500 233,400 191,700 187,400 140,100 215,200 167,400 147,900 124,100 187,800 126,200 152,100 121,500 181,700 152,200 156,100
Gross Profit Margin 17.69% 29.52% 21.32% 16.70% 18.43% 22.00% 17.36% 33.68% 25.24% 37.17% 33.23% 33.28% 31.61% 36.95% 34.71% 32.74% 29.43% 35.31% 31.40% 32.19% 26.73% 35.35% 32.18% 32.33% 26.91% 34.06% 30.53% 30.91% 25.76% 34.88% 31.43% 30.58% 28.06% 35.29% 28.81% 33.44% 28.72% 35.62% 34.08% 34.25%
Research and Development 0 5,000 4,000 4,000 4,000 5,000 4,000 4,000 5,000 5,000 6,000 6,000 6,000 6,000 3,400 6,000 6,000 5,600 5,900 4,900 4,600 14,700 12,700 15,300 11,800 13,800 13,000 13,900 11,800 14,700 13,800 12,500 11,800 13,400 13,800 14,400 13,400 15,100 13,400 13,400
General and Administrative Expenses 252,000 218,000 214,000 180,000 215,000 219,000 190,000 226,000 196,000 226,000 207,000 228,000 183,000 184,000 172,700 165,500 164,700 158,000 136,100 141,000 142,800 143,400 129,900 123,200 115,500 124,300 117,000 114,300 107,000 107,300 100,900 96,200 98,200 89,500 93,200 93,000 82,200 86,900 80,900 88,100
Total Operating Expenses 252,000 224,000 246,000 187,000 216,000 335,000 205,000 249,000 198,000 242,000 212,000 244,000 187,000 186,000 172,700 165,500 164,700 158,000 136,100 141,000 142,800 143,400 129,900 123,200 115,500 124,300 117,000 114,300 107,000 107,300 100,900 96,200 98,200 89,500 93,200 93,000 82,200 86,900 80,900 88,100
Operating Income or Loss -71,000 160,000 -17,000 -16,000 -735,000 -100,000 -25,000 138,000 60,000 246,000 211,000 161,000 138,000 251,000 368,600 126,600 81,500 170,200 100,800 89,000 34,400 109,500 65,800 78,200 20,400 97,300 73,100 68,800 31,900 96,900 64,600 47,900 24,800 90,800 31,500 58,600 37,100 89,200 65,800 62,400
Operating Margin -6.94% 12.30% -1.58% -1.56% -74.85% -9.36% -2.41% 12.01% 5.87% 18.74% 16.58% 13.23% 13.46% 21.13% 34.99% 13.90% 9.64% 17.96% 13.25% 12.34% 5.18% 15.09% 10.66% 12.55% 3.70% 14.20% 11.64% 11.35% 5.87% 15.71% 12.13% 9.90% 5.61% 17.06% 7.19% 12.88% 8.77% 17.49% 14.73% 13.69%
Interest Expense 60,000 65,000 65,000 66,000 58,000 54,000 51,000 47,000 32,000 32,000 33,000 32,000 0 32,000 0 0 0 20,500 34,400 34,900 36,300 30,900 26,400 25,500 28,100 30,000 29,900 27,200 24,300 22,600 22,600 22,800 22,100 21,800 21,700 22,300 22,700 22,600 23,000 23,900
EBITDA 56,000 290,000 105,000 5,000 -627,000 18,000 -125,000 264,000 134,000 343,000 312,000 245,000 214,000 326,000 419,900 205,900 162,000 265,900 128,900 155,300 90,100 165,400 135,400 131,400 67,600 172,000 114,300 102,000 65,200 130,500 93,800 85,200 62,700 134,200 70,300 97,300 74,200 121,500 99,400 101,200
Depreciation and Amortization 113,000 130,000 126,000 121,000 112,000 114,000 106,000 103,000 99,000 100,000 99,000 98,000 81,000 73,000 75,900 71,000 69,000 66,400 64,800 61,900 60,600 54,700 66,400 54,600 52,900 52,600 51,700 46,800 39,000 38,700 36,500 35,500 35,800 35,100 34,800 35,200 35,500 36,200 34,400 35,200
Income Before Tax -117,000 38,000 -86,000 -182,000 -806,000 -150,000 -282,000 114,000 3,000 211,000 176,000 115,000 103,000 221,000 317,100 109,000 67,400 179,000 29,700 58,500 -6,800 79,800 42,600 51,300 -13,400 89,400 32,700 28,000 1,900 69,200 34,700 26,900 4,800 77,500 14,000 39,800 13,800 62,700 42,000 42,100
Income Tax Expense 12,000 15,000 15,000 24,000 -91,000 -64,000 -55,000 33,000 3,000 23,000 35,000 18,000 10,000 39,000 85,300 20,600 -15,000 24,800 8,800 13,000 -6,900 8,700 10,900 2,300 1,000 6,700 13,700 49,900 -1,900 7,400 8,700 9,500 200 19,400 4,200 9,200 4,900 -90,800 11,200 -4,100
Net Income -129,000 23,000 -101,000 -206,000 -715,000 -86,000 -227,000 81,000 0 187,000 141,000 93,000 84,000 168,900 217,000 77,000 69,000 134,300 20,900 34,300 100 65,700 31,700 49,000 -14,400 82,700 19,000 -21,900 3,800 61,800 26,000 17,400 4,600 61,900 10,700 30,700 9,100 153,700 31,500 46,500
Net Income Margin -12.61% 1.77% -9.40% -20.12% -72.81% -8.05% -21.89% 7.05% 0.00% 14.24% 11.08% 7.64% 8.20% 14.22% 20.60% 8.45% 8.16% 14.17% 2.75% 4.75% 0.02% 9.05% 5.13% 7.87% -2.61% 12.07% 3.03% -3.61% 0.70% 10.02% 4.88% 3.60% 1.04% 11.63% 2.44% 6.75% 2.15% 30.13% 7.05% 10.20%
EPS -0.71 0.13 -0.55 -1.13 -3.95 -0.48 -1.25 0.45 0.00 1.04 0.78 0.53 0.49 0.98 1.27 0.46 0.42 0.86 0.14 0.23 0.00 0.45 0.22 0.34 -0.10 0.62 0.14 -0.16 0.03 0.49 0.21 0.14 0.04 0.47 0.09 0.25 0.07 1.23 0.25 0.37
EPS Diluted -0.71 0.13 -0.55 -1.13 -3.95 -0.48 -1.25 0.45 0.00 1.04 0.78 0.52 0.49 0.97 1.26 0.45 0.41 0.85 0.14 0.23 0.00 0.44 0.22 0.33 -0.10 0.61 0.14 -0.16 0.03 0.49 0.21 0.14 0.04 0.46 0.09 0.24 0.07 1.22 0.25 0.37
Weighted Average Shares Out 182,000 181,000 182,000 182,000 181,000 181,000 181,000 181,000 180,000 180,000 180,000 175,472 171,000 171,000 170,000 167,000 164,000 156,300 151,300 146,068 145,663 145,300 145,145 145,058 142,149 133,200 133,124 132,983 125,713 125,100 124,952 124,890 124,819 124,800 124,810 124,818 124,753 124,959 124,234 125,676
Weighted Average Shares Out Diluted 182,000 183,000 182,000 182,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 178,846 172,000 172,000 172,000 169,000 166,000 158,600 153,100 147,691 145,663 147,200 146,758 146,660 142,149 135,100 135,109 132,983 127,785 127,300 126,799 126,415 126,260 125,900 125,773 125,827 126,190 126,200 126,265 126,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 335,000 289,000 162,000 229,000 209,000 280,000 252,000 442,000 281,000 449,000 786,000 849,000 1,969,000 896,000 988,100 833,100 1,007,000 953,200 608,400 188,900 243,400 345,400 227,900 207,900 266,100 410,200 391,500 329,500 601,400 288,300 241,200 255,800 132,100 131,600 133,900 115,500 151,400 151,300 116,100 84,100
Short Term Investments 0 0 0 0 0 0 0 28,000 64,000 89,000 94,000 66,000 50,000 71,000 74,700 0 0 0 0 0 0 0 0 0 0 0 10,700 9,800 13,400 18,600 27,600 0 7,800 7,000 0 0 0 0 0 0
Cash + Short Term Investments 335,000 289,000 162,000 229,000 209,000 280,000 252,000 470,000 345,000 538,000 880,000 915,000 2,019,000 967,000 1,062,800 833,100 1,007,000 953,200 608,400 188,900 243,400 345,400 227,900 207,900 266,100 410,200 402,200 339,300 614,800 288,300 268,800 255,800 139,900 131,600 133,900 115,500 151,400 151,300 116,100 84,100
Net Receivables 1,458,000 1,566,000 1,406,000 1,366,000 1,397,000 1,439,000 1,572,000 1,450,000 1,441,000 1,497,000 1,297,000 1,214,000 1,119,000 1,243,000 1,052,300 927,800 840,600 918,500 746,300 716,500 676,300 716,400 598,000 569,000 503,300 555,800 526,900 447,800 433,900 488,800 402,600 366,300 376,300 414,800 343,700 332,000 308,200 372,400 331,600 336,400
Inventory 553,000 574,000 770,000 775,000 811,000 764,000 744,000 841,000 753,000 724,000 697,000 709,000 653,000 563,000 555,100 486,200 406,700 323,800 320,300 258,300 259,100 257,200 256,700 245,800 246,700 209,100 235,000 224,100 205,900 184,900 205,600 180,900 188,600 154,800 179,100 170,500 162,100 132,900 153,600 144,300
Other Current Assets 161,000 168,000 185,000 200,000 212,000 196,000 170,000 157,000 159,000 158,000 151,000 136,000 140,000 145,000 104,300 271,800 101,800 97,500 71,100 136,800 88,000 60,400 61,100 48,800 50,300 52,700 50,300 64,300 75,500 79,200 51,400 79,600 64,100 118,300 70,800 61,500 69,500 69,400 51,800 60,700
Total Current Assets 2,507,000 2,597,000 2,523,000 2,570,000 2,641,000 2,679,000 2,738,000 2,918,000 2,698,000 2,917,000 3,025,000 2,974,000 3,931,000 2,918,000 2,774,500 2,518,900 2,356,100 2,293,000 1,746,100 1,300,500 1,266,800 1,395,800 1,143,700 1,071,500 1,083,400 1,240,300 1,214,400 1,075,500 1,330,100 1,059,800 928,400 882,600 768,900 790,200 727,500 679,500 691,200 737,500 653,100 637,500
Non-Current Assets
Property, Plant and Equipment 3,671,000 3,720,000 3,735,000 3,777,000 3,729,000 3,699,000 3,671,000 3,579,000 3,167,000 3,220,000 2,820,000 2,727,000 2,581,000 2,524,000 2,358,800 2,129,800 2,035,500 1,900,800 1,769,500 1,618,100 1,561,100 1,536,700 1,301,500 1,285,800 1,288,200 1,270,600 1,271,400 1,256,200 1,025,000 995,900 968,900 905,000 926,500 905,800 906,300 902,000 884,300 885,200 847,300 865,100
Goodwill 2,366,000 2,333,000 2,339,000 2,351,000 2,316,000 3,039,000 3,023,000 3,215,000 2,929,000 3,006,000 3,012,000 3,026,000 2,531,000 2,519,000 2,515,000 2,461,500 2,490,400 2,470,600 2,449,300 2,207,800 2,195,900 2,220,900 1,409,300 1,421,400 1,435,000 1,397,200 1,438,600 1,408,300 1,069,600 1,044,100 1,030,600 1,008,500 1,045,400 996,500 1,020,300 1,027,200 1,038,100 1,061,500 1,039,900 1,082,400
Intangible Assets 811,000 841,000 875,000 911,000 3,676,000 980,000 1,012,000 1,045,000 1,017,000 1,060,000 1,097,000 1,132,000 793,000 817,000 834,800 855,300 870,300 888,700 907,300 885,900 902,900 930,800 554,400 581,000 611,900 544,900 572,200 582,000 269,200 273,100 282,600 283,900 306,100 294,000 316,300 332,700 348,100 368,700 373,600 392,700
Long Term Investments 0 156,000 85,000 76,000 -3,776,000 36,000 51,000 54,000 54,000 33,000 30,000 7,000 3,000 38,000 53,700 0 0 -3,408,700 0 0 0 -3,190,300 0 0 0 -1,975,000 0 0 0 -1,371,100 0 0 0 -1,373,400 0 8,600 9,100 -1,494,300 10,000 -1,506,000
Tax Assets 32,000 7,000 66,000 55,000 100,000 55,000 42,000 55,000 45,000 49,000 68,000 65,000 70,000 66,000 44,100 44,600 57,100 49,400 45,100 35,100 34,100 38,600 30,100 31,700 33,800 32,900 26,900 34,300 62,600 53,900 53,000 51,200 59,600 82,900 65,800 66,100 67,500 64,100 32,000 30,900
Other Non-Current Assets 321,000 99,000 256,000 248,000 3,676,000 294,000 293,000 281,000 295,000 223,000 270,000 272,000 274,000 230,000 188,200 188,000 174,800 3,582,700 162,300 147,900 158,700 3,251,500 54,100 50,200 47,500 2,020,200 30,600 30,800 28,300 1,398,600 21,700 23,100 21,600 1,395,100 21,500 19,100 18,100 1,522,700 18,200 1,535,500
Total Non-Current Assets 7,201,000 7,156,000 7,356,000 7,418,000 7,405,000 8,103,000 8,092,000 8,229,000 7,507,000 7,591,000 7,297,000 7,229,000 6,252,000 6,194,000 5,994,600 5,679,200 5,628,100 5,483,500 5,333,500 4,894,800 4,852,700 4,788,200 3,349,400 3,370,100 3,416,400 3,290,800 3,339,700 3,311,600 2,454,700 2,394,500 2,356,800 2,271,700 2,359,200 2,300,900 2,330,200 2,355,700 2,365,200 2,407,900 2,321,000 2,400,600
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,708,000 9,753,000 9,879,000 9,988,000 10,046,000 10,782,000 10,830,000 11,147,000 10,205,000 10,508,000 10,322,000 10,203,000 10,183,000 9,112,000 8,769,100 8,198,100 7,984,200 7,776,500 7,079,600 6,195,300 6,119,500 6,184,000 4,493,100 4,441,600 4,499,800 4,531,100 4,554,100 4,387,100 3,784,800 3,454,300 3,285,200 3,154,300 3,128,100 3,091,100 3,057,700 3,035,200 3,056,400 3,145,400 2,974,100 3,038,100
Current Liabilities
Accounts Payable 375,000 361,000 377,000 407,000 367,000 424,000 394,000 367,000 379,000 421,000 401,000 363,000 363,000 385,000 365,700 356,900 329,400 321,000 276,200 243,400 214,000 255,800 202,300 184,400 180,100 192,100 182,900 164,300 166,800 163,200 137,600 127,600 145,700 143,700 135,100 128,500 127,400 128,200 120,900 118,400
Short Term Debt 61,000 61,000 57,000 55,000 635,000 547,000 599,000 644,000 119,000 45,000 43,000 43,000 93,000 91,000 88,100 72,000 73,400 87,900 271,800 72,400 74,300 76,500 70,300 69,900 73,400 71,900 70,600 69,900 23,900 24,600 23,700 23,100 99,300 27,700 25,900 24,400 24,000 23,800 24,800 28,800
Tax Payables 6,000 16,000 14,000 28,000 44,000 44,000 23,000 34,000 42,000 50,000 36,000 20,000 25,000 30,000 59,900 200 0 4,500 0 5,400 0 8,500 10,200 6,500 11,900 25,900 26,600 22,200 17,800 24,700 27,600 24,600 27,400 38,800 38,700 38,300 43,700 55,800 42,900 38,300
Deferred Revenue 272,000 250,000 249,000 214,000 179,000 167,000 203,000 175,000 135,000 211,000 190,000 271,000 283,000 305,000 289,000 260,600 229,400 191,000 160,200 165,600 159,600 155,200 89,200 112,400 105,700 100,900 109,500 88,100 77,000 84,900 59,400 46,600 50,000 46,200 45,200 40,800 38,000 39,000 41,700 39,700
Other Current Liabilities 284,000 343,000 310,000 332,000 309,000 348,000 268,000 306,000 268,000 371,000 376,000 348,000 332,000 385,000 336,500 334,300 287,500 288,800 208,900 171,300 167,900 174,700 153,400 141,100 262,100 186,100 167,900 139,500 171,600 171,600 141,800 112,900 126,200 134,800 126,600 108,200 119,800 152,200 135,100 121,300
Total Current Liabilities 998,000 1,031,000 1,007,000 1,036,000 1,543,000 1,507,000 1,487,000 1,526,000 943,000 1,098,000 1,046,000 1,045,000 1,096,000 1,196,000 1,139,200 1,024,000 919,700 893,200 917,100 658,100 615,800 670,700 525,400 514,300 527,500 576,900 557,500 484,000 457,100 469,000 390,100 334,800 448,600 391,200 371,500 340,200 352,900 399,000 365,400 346,500
Non-Current Liabilities
Long Term Debt 4,886,000 4,927,000 4,933,000 4,959,000 4,322,000 4,746,000 4,261,000 4,221,000 4,098,000 4,171,000 4,157,000 4,191,000 4,225,000 3,166,000 3,149,600 2,983,800 2,985,300 2,816,700 2,926,900 2,824,600 2,858,700 3,044,800 2,116,300 2,130,000 2,205,700 2,649,400 2,706,500 2,672,500 2,082,900 2,055,100 2,025,300 2,001,300 1,838,000 1,832,800 1,844,900 1,848,300 1,859,900 1,857,000 1,857,000 1,905,400
Deferred Revenue 0 382,000 97,000 5,000 -68,000 -76,000 0 221,000 214,000 103,000 8,000 127,000 133,000 195,000 140,000 141,900 135,500 512,600 137,600 138,400 139,600 532,200 128,500 129,600 132,100 -32,500 128,000 127,300 129,300 -31,700 141,500 141,000 149,800 -41,400 138,500 138,900 147,600 -50,500 138,400 -100,500
Deferred Tax 0 5,000 64,000 50,000 68,000 76,000 119,000 221,000 214,000 197,000 211,000 189,000 171,000 164,000 100,300 66,500 83,600 94,000 95,600 76,100 70,500 74,400 32,700 50,100 51,100 32,500 31,400 40,700 30,300 31,700 43,000 48,900 37,700 41,400 60,300 59,300 57,700 56,300 105,500 104,400
Other Non-Current Liabilities 282,000 -196,000 264,000 256,000 258,000 -186,000 260,000 267,000 250,000 464,000 276,000 297,000 311,000 312,000 307,800 309,300 316,900 1,073,800 345,700 313,800 318,600 105,900 198,000 184,200 186,100 185,600 190,300 184,400 175,700 175,000 184,100 181,300 189,300 189,800 178,100 180,000 188,700 199,100 178,000 189,400
Total Non-Current Liabilities 5,168,000 5,118,000 5,261,000 5,265,000 4,598,000 4,640,000 4,640,000 4,709,000 4,562,000 4,635,000 4,644,000 4,677,000 4,707,000 4,001,000 3,557,700 3,359,600 3,385,800 3,984,500 3,368,200 3,214,500 3,247,800 3,831,700 2,347,000 2,364,300 2,442,900 2,867,500 2,928,200 2,897,600 2,288,900 2,261,800 2,252,400 2,231,500 2,065,000 2,064,000 2,083,300 2,087,600 2,106,300 2,112,400 2,140,500 2,199,200
Total Liabilities 6,166,000 6,149,000 6,268,000 6,301,000 6,141,000 6,147,000 6,127,000 6,235,000 5,505,000 5,733,000 5,690,000 5,722,000 5,803,000 5,197,000 4,696,900 4,383,600 4,305,500 4,877,700 4,285,300 3,872,600 3,863,600 4,502,400 2,872,400 2,878,600 2,970,400 3,444,400 3,485,700 3,381,600 2,746,000 2,730,800 2,642,500 2,566,300 2,513,600 2,455,200 2,454,800 2,427,800 2,459,200 2,511,400 2,505,900 2,545,700
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,700 1,700 1,600 1,600 1,500 1,500 1,500 1,500 1,500 1,500 1,400 1,300 1,300 1,300 1,300 1,300 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Retained Earnings -910,000 -781,000 -804,000 -703,000 -497,000 262,000 372,000 619,000 538,000 518,000 350,000 209,000 114,000 25,000 -150,300 -377,400 -460,900 -535,200 -681,200 -694,000 -731,400 -723,400 -790,700 -822,400 -871,400 -872,100 -954,800 -973,800 -951,900 -955,700 -1,022,300 -1,048,300 -1,065,700 -1,036,100 -1,117,300 -1,127,100 -1,157,800 -1,166,900 -1,320,600 -1,352,100
Accumulated Other Comprehensive Income/Loss -350,000 -404,000 -356,000 -354,000 -388,000 -354,000 -368,000 -395,000 -514,000 -394,000 -350,000 -345,000 -329,000 -317,000 -323,900 -329,600 -370,000 -386,300 -393,600 -350,600 -376,000 -353,900 -329,300 -351,200 -334,200 -325,800 -255,600 -294,900 -279,000 -314,100 -326,300 -352,700 -304,300 -305,700 -254,900 -239,600 -216,600 -174,000 -186,600 -136,900
Total Stockholders Equity 3,542,000 3,604,000 3,611,000 3,687,000 3,905,000 4,635,000 4,703,000 4,912,000 4,700,000 4,775,000 4,632,000 4,481,000 4,380,000 3,915,000 4,072,200 3,814,500 3,678,700 2,898,800 2,794,300 2,322,700 2,255,900 1,681,600 1,620,700 1,563,000 1,529,400 1,086,700 1,068,400 1,005,500 1,038,800 723,500 642,700 588,000 614,500 635,900 602,900 607,400 597,200 634,000 468,200 492,400
Total Investments 23,000 156,000 85,000 76,000 -3,776,000 36,000 51,000 28,000 64,000 158,000 94,000 66,000 50,000 109,000 74,700 0 0 -3,408,700 0 0 0 -3,190,300 0 0 0 -1,975,000 10,700 9,800 13,400 18,600 27,600 0 7,800 -1,373,400 0 8,600 9,100 -1,494,300 10,000 -1,506,000
Total Debt 4,947,000 4,988,000 4,990,000 5,014,000 4,946,000 4,849,000 4,849,000 4,865,000 4,217,000 4,216,000 4,200,000 4,234,000 4,318,000 3,241,000 3,237,700 3,055,800 3,058,700 3,018,000 3,198,700 2,897,000 2,933,000 2,959,300 2,186,600 2,199,900 2,279,100 2,721,300 2,777,100 2,742,400 2,106,800 2,079,700 2,049,000 2,024,400 1,937,300 1,860,500 1,870,800 1,872,700 1,883,900 1,887,900 1,881,800 1,934,200
Net Debt 4,612,000 4,699,000 4,828,000 4,785,000 4,737,000 4,569,000 4,597,000 4,423,000 3,936,000 3,767,000 3,414,000 3,385,000 2,349,000 2,345,000 2,249,600 2,222,700 2,051,700 2,064,800 2,590,300 2,708,100 2,689,600 2,613,900 1,958,700 1,992,000 2,013,000 2,311,100 2,385,600 2,412,900 1,505,400 1,791,400 1,807,800 1,768,600 1,805,200 1,728,900 1,736,900 1,757,200 1,732,500 1,736,600 1,765,700 1,850,100

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income -129,000 23,000 -101,000 -206,000 -759,000 -110,000 -227,000 81,000 -2,000 188,000 141,000 97,000 93,000 182,400 231,800 88,400 82,400 154,200 20,900 45,500 100 71,100 31,700 49,000 -14,400 82,700 19,000 -21,900 3,800 61,800 26,000 17,400 4,600 61,900 9,800 30,600 8,900 153,500 30,800 46,200
Depreciation & Amortization 113,000 130,000 126,000 121,000 112,000 114,000 106,000 103,000 99,000 100,000 99,000 98,000 81,000 73,000 75,900 71,000 69,100 66,400 64,800 61,900 60,600 54,700 66,400 54,600 52,900 52,600 51,700 46,800 39,000 38,700 36,500 35,500 35,800 35,100 34,800 35,200 35,500 36,200 34,400 35,200
Deferred Income Tax -5,000 -4,000 3,000 17,000 -44,000 -58,000 -82,000 17,000 -4,000 1,000 12,000 9,000 -8,000 46,200 23,100 5,300 -10,600 -3,000 2,700 3,300 -600 -14,400 -600 -1,300 1,200 -4,900 4,700 37,400 -1,800 -2,100 -100 5,000 -4,100 -18,700 2,900 1,700 -1,200 -93,700 -1,300 -18,000
Stock Based Compensation 17,000 16,000 17,000 16,000 19,000 0 6,000 10,000 19,000 12,000 10,000 11,000 21,000 12,500 8,400 11,400 18,700 12,600 8,600 10,300 16,600 9,200 6,600 7,500 10,000 6,100 5,600 8,500 7,000 4,500 4,600 4,900 6,900 2,300 3,400 2,600 2,500 2,600 2,100 2,800
Change in Working Capital 46,000 45,000 -101,000 101,000 56,000 113,000 -120,000 -20,000 -261,000 -252,000 -132,000 -179,000 -49,000 -188,600 -135,300 -99,600 -8,500 -32,600 -18,800 -4,200 -65,700 -37,800 -30,300 -70,800 -21,400 -23,600 4,300 6,900 21,200 -18,900 21,800 -17,400 2,700 -49,200 -1,300 -47,300 -3,900 -26,400 27,100 -34,600
Accounts Receivable 173,000 -51,000 -35,000 5,000 160,000 35,000 -130,000 117,000 31,000 -133,000 -71,000 -54,000 185,000 -184,800 -88,800 -56,100 143,700 -135,400 -19,800 -29,800 34,100 -92,300 -29,700 -70,600 73,700 -67,200 -71,000 17,600 87,000 -81,200 -15,100 -2,500 43,900 -74,800 -9,000 -30,000 59,700 -52,100 -5,200 -12,200
Inventory -10,000 170,000 -15,000 -15,000 -31,000 -57,000 45,000 -95,000 -85,000 -35,000 55,000 -85,000 -63,000 -20,000 -99,700 -74,900 -65,400 -21,700 -43,100 -11,800 200 9,100 -17,100 -5,000 -21,000 4,500 -6,300 7,300 -7,300 6,700 -2,300 -1,500 -16,400 8,300 -7,300 -16,000 -20,400 10,700 -4,700 -11,100
Accounts Payable -10,000 -26,000 -18,000 33,000 -73,000 18,000 29,000 -16,000 -52,000 71,000 -37,000 9,000 -6,000 13,400 23,200 6,800 6,600 42,300 43,200 34,000 -47,300 30,300 17,200 7,000 -18,300 17,000 15,700 -2,400 2,000 22,300 2,200 -13,400 -1,200 14,800 1,200 3,800 1,600 2,300 7,500 4,800
Other Working Capital -107,000 -48,000 -33,000 78,000 -56,000 117,000 -64,000 -26,000 -155,000 -155,000 -79,000 -49,000 -165,000 2,800 30,000 24,600 -93,400 82,200 900 3,400 -52,700 15,100 -700 -2,200 -55,800 22,100 65,900 -15,600 -60,500 33,300 37,000 0 -23,600 2,500 13,800 -5,100 -44,800 12,700 29,500 -16,100
Other Non-Cash Items 19,000 187,000 4,000 63,000 546,000 2,000 253,000 23,000 57,000 2,000 8,000 33,000 25,000 8,800 -128,900 -2,500 -1,400 -24,900 43,500 3,900 14,200 5,100 1,500 4,300 12,900 -9,600 9,900 14,600 14,500 16,200 14,500 2,300 2,400 2,500 300 3,800 3,100 4,900 1,200 8,600
Net Cash Provided by Operating Activities 61,000 214,000 12,000 112,000 -70,000 203,000 -64,000 214,000 -92,000 69,000 138,000 69,000 163,000 134,300 75,000 74,000 149,700 172,700 121,700 120,700 25,200 87,900 75,300 43,300 41,200 103,300 95,200 92,300 83,700 100,200 103,300 47,700 48,300 33,900 49,900 26,600 44,900 77,100 94,300 40,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -57,000 -75,000 -74,000 -94,000 -84,000 -128,000 -138,000 -168,000 -149,000 -235,000 -148,000 -123,000 -154,000 -188,900 -158,200 -189,300 -149,600 -162,300 -151,300 -78,700 -73,500 -88,800 -48,000 -43,000 -38,300 -58,800 -34,800 -40,200 -42,700 -52,000 -33,700 -26,400 -27,700 -31,800 -25,300 -49,300 -33,200 -32,300 -37,400 -40,100
Acquisitions Net 23,000 -1,000 0 0 1,000 0 1,000 -474,000 6,000 -166,000 -13,000 -994,000 -29,000 300 154,500 -14,800 0 -20,800 -313,900 -34,300 -10,700 -1,163,500 400 0 -127,500 -3,400 0 -744,600 0 169,900 -84,200 1,200 -86,900 0 0 0 0 800 -6,500 -111,600
Purchases of Investments 0 1,000 0 -1,000 -1,000 0 -1,000 -1,000 -6,000 7,000 -26,000 1,000 -4,000 -24,000 -78,000 600 -1,600 -400 -400 -1,300 -700 -500 -1,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 1,000 0 0 -1,000 0 28,000 34,000 27,000 -4,000 -4,000 -16,000 20,000 0 0 0 0 468,600 0 0 74,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 -352,000 0 -1,000 1,000 0 28,000 1,000 6,000 7,000 -4,000 -15,000 13,000 -500 200 300 -1,000 -447,800 -400 19,500 -74,200 100 -900 0 -38,300 -173,100 0 1,800 -42,700 -169,900 -600 1,300 -27,700 1,900 0 0 -0 -0 0 0
Net Cash Used for Investing Activities -34,000 -74,000 -74,000 -95,000 -84,000 -128,000 -110,000 -608,000 -116,000 -394,000 -191,000 -1,132,000 -167,000 -213,100 -81,500 -203,200 -151,200 -162,700 -465,600 -114,300 -84,900 -1,252,700 -48,900 -43,000 -165,800 -58,800 -34,800 -783,000 -42,700 -52,000 -118,500 -23,900 -114,600 -29,900 -25,300 -49,300 -33,200 -31,500 -43,900 -151,700
Cash Flows from Financing Activities
Debt Repayment -5,000 -5,000 245,000 -2,000 115,000 -58,000 -54,000 550,000 68,000 0 -8,000 -42,000 1,096,000 -14,700 148,000 -47,000 -6,300 -206,700 1,069,800 -51,600 -5,800 638,700 -6,200 -49,100 -459,200 -5,200 -6,800 443,700 -6,400 100 -5,000 116,600 70,700 1,700 800 -200 0 -4,800 -1,200 144,700
Common Stock Issued 1,000 -9,000 0 0 0 0 3,000 0 1,000 5,000 2,000 11,000 8,000 200 0 0 83,600 552,300 494,200 0 0 200 -200 0 445,500 0 0 0 277,800 0 0 0 0 0 0 0 0 -948,800 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 -1,000 0 -5,000 -4,000 0 0 0 0 0 0 -6,300 -18,100 0 0 -5,900 0 -300 -1,000 -4,000 0 -2,600 -2,300 -400 -100 -700 -2,400 0 -5,600 -2,700 -6,900 -700
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -4,000 -4,300 -4,700 -4,900 -8,100 -8,100 -8,100 -8,100 -11,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -6,000 -5,000 -245,000 -12,000 -18,000 7,000 29,000 -27,000 6,000 1,000 5,000 -7,000 -10,000 1,500 1,100 -3,000 -18,000 -6,500 -783,400 -6,300 -18,100 645,000 -2,300 -5,900 -5,100 -300 -1,000 -24,300 -8,400 -13,600 -2,300 -400 -4,800 -5,400 -7,000 -10,400 -10,300 -7,700 -12,400 -9,000
Net Cash Used Provided by Financing Activities -10,000 -10,000 0 -14,000 98,000 -51,000 -25,000 523,000 74,000 1,000 -3,000 -49,000 1,082,000 -17,300 166,500 -56,800 49,600 331,000 772,500 -66,000 -35,800 1,283,900 -8,700 -55,000 -18,800 -5,500 -7,800 419,400 263,000 -7,100 -7,300 109,800 65,900 -3,700 -6,200 -10,600 -10,300 -12,500 -13,600 135,700
Effect of Forex Changes on Cash 29,000 -3,000 -5,000 17,000 -15,000 4,000 9,000 32,000 -34,000 -13,000 -7,000 -8,000 -5,000 4,200 -5,000 12,100 5,700 3,800 -9,100 5,100 -6,500 -1,600 2,300 -3,500 -700 -20,300 9,400 -600 9,100 6,000 7,900 -9,900 900 -2,600 0 -2,600 -1,300 2,100 -4,800 -3,300
Net Change in Cash 46,000 127,000 -67,000 20,000 -71,000 28,000 -190,000 161,000 -168,000 -337,000 -63,000 -1,120,000 1,073,000 -92,100 155,000 -173,900 53,800 344,800 419,500 -54,500 -102,000 117,500 20,000 -58,200 -144,100 18,700 62,000 -271,900 313,100 47,100 -14,600 123,700 500 -2,300 18,400 -35,900 100 35,200 32,000 20,900
Cash at End of Period 335,000 289,000 162,000 229,000 209,000 280,000 252,000 442,000 281,000 449,000 786,000 849,000 1,969,000 896,000 988,100 833,100 1,007,000 953,200 608,400 188,900 243,400 345,400 227,900 207,900 266,100 410,200 391,500 329,500 601,400 288,300 241,200 255,800 132,100 131,600 133,900 115,500 151,400 151,300 116,100 84,100
Cash at Start of Period 289,000 162,000 229,000 209,000 280,000 252,000 442,000 281,000 449,000 786,000 849,000 1,969,000 896,000 988,100 833,100 1,007,000 953,200 608,400 188,900 243,400 345,400 227,900 207,900 266,100 410,200 391,500 329,500 601,400 288,300 241,200 255,800 132,100 131,600 133,900 115,500 151,400 151,300 116,100 84,100 63,200
Free Cash Flow
Operating Cash Flow 61,000 214,000 12,000 112,000 -70,000 203,000 -64,000 214,000 -92,000 69,000 138,000 69,000 163,000 134,300 75,000 74,000 149,700 172,700 121,700 120,700 25,200 87,900 75,300 43,300 41,200 103,300 95,200 92,300 83,700 100,200 103,300 47,700 48,300 33,900 49,900 26,600 44,900 77,100 94,300 40,200
Capital Expenditure -57,000 -75,000 -74,000 -94,000 -84,000 -128,000 -138,000 -168,000 -149,000 -235,000 -148,000 -123,000 -154,000 -188,900 -158,200 -189,300 -149,600 -162,300 -151,300 -78,700 -73,500 -88,800 -48,000 -43,000 -38,300 -58,800 -34,800 -40,200 -42,700 -52,000 -33,700 -26,400 -27,700 -31,800 -25,300 -49,300 -33,200 -32,300 -37,400 -40,100
Free Cash Flow 4,000 139,000 -62,000 18,000 -154,000 75,000 -202,000 46,000 -241,000 -166,000 -10,000 -54,000 9,000 -54,600 -83,200 -115,300 100 10,400 -29,600 42,000 -48,300 -900 27,300 300 2,900 44,500 60,400 52,100 41,000 48,200 69,600 21,300 20,600 2,100 24,600 -22,700 11,700 44,800 56,900 100