Financhill
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CTLT Quote, Financials, Valuation and Earnings

Last price:
$63.48
Seasonality move :
8.65%
Day range:
$63.44 - $63.50
52-week range:
$42.07 - $63.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.61x
P/B ratio:
3.25x
Volume:
13.6M
Avg. volume:
2.8M
1-year change:
53.04%
Market cap:
$11.5B
Revenue:
$4.4B
EPS (TTM):
-$2.27
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.1B $4B $4.8B $4.3B $4.4B
Revenue Growth (YoY) 22.88% 29.22% 20.11% -11.23% 2.77%
 
Cost of Revenues $2.1B $2.6B $3.2B $3.2B $3.4B
Gross Profit $983M $1.4B $1.6B $1B $953M
Gross Profit Margin 31.77% 33.82% 33.61% 24.4% 21.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $577M $687M $844M $829M $935M
Other Inc / (Exp) $7M $197M -$23M -$203M -$711M
Operating Expenses $588M $706M $885M $993M $1B
Operating Income $395M $646M $729M $47M -$62M
 
Net Interest Expenses $142M $128M $127M $186M $254M
EBT. Incl. Unusual Items $260M $715M $579M -$342M -$1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $130M $80M -$86M $16M
Net Income to Company $221M $585M $499M -$256M -$1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $221M $585M $499M -$256M -$1B
 
Basic EPS (Cont. Ops) $1.16 $3.15 $2.74 -$1.42 -$5.76
Diluted EPS (Cont. Ops) $1.14 $3.11 $2.73 -$1.42 -$5.76
Weighted Average Basic Share $150M $168M $176M $181M $181M
Weighted Average Diluted Share $152M $170M $178M $181M $181M
 
EBITDA $640M $1.1B $1.1B $266M -$284M
EBIT $386M $825M $702M -$156M -$773M
 
Revenue (Reported) $3.1B $4B $4.8B $4.3B $4.4B
Operating Income (Reported) $395M $646M $729M $47M -$62M
Operating Income (Adjusted) $386M $825M $702M -$156M -$773M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $846M $1B $1B $982M $1B
Revenue Growth (YoY) 27.28% 21.16% -0.29% -3.91% 4.18%
 
Cost of Revenues $597M $701M $764M $813M $842M
Gross Profit $249M $324M $258M $169M $181M
Gross Profit Margin 29.43% 31.61% 25.25% 17.21% 17.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165M $183M $196M $205M $252M
Other Inc / (Exp) $11M -$4M -$25M -$702M $27M
Operating Expenses $167M $187M $198M $206M $265M
Operating Income $82M $137M $60M -$37M -$84M
 
Net Interest Expenses $26M $30M $32M $58M $60M
EBT. Incl. Unusual Items $67M $103M $3M -$797M -$117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M $10M $3M -$38M $12M
Net Income to Company $82M $93M -- -$759M -$129M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82M $93M -- -$759M -$129M
 
Basic EPS (Cont. Ops) $0.42 $0.49 -- -$4.19 -$0.71
Diluted EPS (Cont. Ops) $0.41 $0.49 -- -$4.19 -$0.71
Weighted Average Basic Share $164M $171M $180M $181M $182M
Weighted Average Diluted Share $166M $172M $181M $181M $182M
 
EBITDA $162M $210M $134M -$627M $56M
EBIT $93M $129M $35M -$739M -$57M
 
Revenue (Reported) $846M $1B $1B $982M $1B
Operating Income (Reported) $82M $137M $60M -$37M -$84M
Operating Income (Adjusted) $93M $129M $35M -$739M -$57M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $4.2B $4.8B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.8B $3.3B $3.3B $3.5B
Gross Profit $1.1B $1.4B $1.5B $951M $965M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $599.2M $705M $857M $838M $982M
Other Inc / (Exp) $23.3M $181M -$44M -$880M $18M
Operating Expenses $612.2M $725M $896M $1B $1.1B
Operating Income $442.1M $702M $652M -$50M -$109M
 
Net Interest Expenses $131.6M $133M $129M $212M $256M
EBT. Incl. Unusual Items $333.8M $750M $479M -$1.1B -$347M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.9M $155M $73M -$127M $66M
Net Income to Company $302.9M $596M $406M -$1B -$413M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $302.9M $595M $406M -$1B -$413M
 
Basic EPS (Cont. Ops) $1.59 $3.20 $2.35 -$5.48 -$2.27
Diluted EPS (Cont. Ops) $1.57 $3.17 $2.34 -$5.49 -$2.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $711.9M $1.2B $1B -$495M $399M
EBIT $449.5M $861M $608M -$930M -$91M
 
Revenue (Reported) $3.3B $4.2B $4.8B $4.2B $4.4B
Operating Income (Reported) $442.1M $702M $652M -$50M -$109M
Operating Income (Adjusted) $449.5M $861M $608M -$930M -$91M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $846M $1B $1B $982M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $597M $701M $764M $813M $842M
Gross Profit $249M $324M $258M $169M $181M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165M $183M $196M $205M $252M
Other Inc / (Exp) $11M -$4M -$25M -$702M $27M
Operating Expenses $167M $187M $198M $206M $265M
Operating Income $82M $137M $60M -$37M -$84M
 
Net Interest Expenses $26M $30M $32M $58M $60M
EBT. Incl. Unusual Items $67M $103M $3M -$797M -$117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M $10M $3M -$38M $12M
Net Income to Company $82M $93M -- -$759M -$129M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82M $93M -- -$759M -$129M
 
Basic EPS (Cont. Ops) $0.42 $0.49 -- -$4.19 -$0.71
Diluted EPS (Cont. Ops) $0.41 $0.49 -- -$4.19 -$0.71
Weighted Average Basic Share $164M $171M $180M $181M $182M
Weighted Average Diluted Share $166M $172M $181M $181M $182M
 
EBITDA $162M $210M $134M -$627M $56M
EBIT $93M $129M $35M -$739M -$57M
 
Revenue (Reported) $846M $1B $1B $982M $1B
Operating Income (Reported) $82M $137M $60M -$37M -$84M
Operating Income (Adjusted) $93M $129M $35M -$739M -$57M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $953M $896M $449M $280M $289M
Short Term Investments -- $71M $89M -- --
Accounts Receivable, Net $838M $1B $1.1B $1B $921M
Inventory $347M $593M $724M $801M $603M
Prepaid Expenses $44M $68M $88M $130M $91M
Other Current Assets $31M $47M $70M $42M $48M
Total Current Assets $2.3B $2.9B $2.9B $2.7B $2.6B
 
Property Plant And Equipment $2B $2.6B $3.2B $3.7B $3.7B
Long-Term Investments $5M $38M $33M $36M $47M
Goodwill $2.5B $2.5B $3B $3B $2.3B
Other Intangibles $889M $817M $1.1B $980M $841M
Other Long-Term Assets $13M $54M $56M $83M $86M
Total Assets $7.8B $9.1B $10.5B $10.8B $9.8B
 
Accounts Payable $321M $385M $421M $424M $361M
Accrued Expenses $147M $201M $173M $188M $162M
Current Portion Of Long-Term Debt $73M $75M $31M $536M $48M
Current Portion Of Capital Lease Obligations $15M $16M $14M $11M $13M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $893M $1.2B $1.1B $1.5B $1B
 
Long-Term Debt $2.9B $3.2B $4.2B $4.3B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.8B $5.7B $6.2B $6.1B
 
Common Stock $609M $361M $2M $2M $2M
Other Common Equity Adj -$386M -$317M -$394M -$354M -$404M
Common Equity $2.9B $3.9B $4.8B $4.6B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $4.3B $4.8B $4.6B $3.6B
 
Total Liabilities and Equity $7.8B $9.1B $10.5B $10.8B $9.8B
Cash and Short Terms $953M $967M $538M $280M $289M
Total Debt $3B $3.2B $4.2B $4.8B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $2B $281M $209M $335M
Short Term Investments -- $50M $64M -- --
Accounts Receivable, Net $700.9M $831M $989M $830M $760M
Inventory $406.7M $653M $753M $822M $583M
Prepaid Expenses $68M $87M $100M $152M $86M
Other Current Assets $33.8M $53M $59M $34M $45M
Total Current Assets $2.4B $3.9B $2.7B $2.6B $2.5B
 
Property Plant And Equipment $2B $2.6B $3.2B $3.7B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.5B $2.9B $2.3B $2.4B
Other Intangibles $870.3M $793M $1B $942M $811M
Other Long-Term Assets $174.8M $277M $349M $328M $321M
Total Assets $8B $10.2B $10.2B $10B $9.7B
 
Accounts Payable $329.4M $363M $379M $367M $375M
Accrued Expenses $147.2M $177M $131M $186M $157M
Current Portion Of Long-Term Debt -- $79M $106M $624M $48M
Current Portion Of Capital Lease Obligations -- $14M $13M $11M $13M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $919.7M $1.1B $943M $1.5B $998M
 
Long-Term Debt $3B $4.2B $4.1B $4.3B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $5.8B $5.5B $6.2B $6.2B
 
Common Stock $608.2M $361M $2M $2M $2M
Other Common Equity Adj -$370M -$329M -$514M -$388M -$350M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $4.4B $4.7B $3.8B $3.5B
 
Total Liabilities and Equity $8B $10.2B $10.2B $10B $9.7B
Cash and Short Terms $1B $2B $345M $209M $335M
Total Debt $3.1B $4.3B $4.2B $4.9B $4.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $221M $585M $499M -$256M -$1B
Depreciation & Amoritzation $254M $289M $378M $422M $489M
Stock-Based Compensation $48M $51M $54M $35M $68M
Change in Accounts Receivable -$151M -$186M -$73M $53M $79M
Change in Inventories -$76M -$260M -$128M -$192M $109M
Cash From Operations $440M $433M $439M $254M $268M
 
Capital Expenditures $466M $686M $660M $576M $327M
Cash Acquisitions -$358M $140M -$1.2B -$474M --
Cash From Investing -$827M -$649M -$1.9B -$955M -$327M
 
Dividends Paid (Ex Special Dividend) -$36M -$22M -$4M -- --
Special Dividend Paid
Long-Term Debt Issued $909M $166M $1.1B $715M $1.2B
Long-Term Debt Repaid -- -$67M -$78M -$230M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$917M -$55M -$13M $32M -$19M
Cash From Financing $1B $142M $1B $521M $74M
 
Beginning Cash (CF) $345M $953M $896M $449M $280M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $615M -$74M -$414M -$180M $15M
Ending Cash (CF) $953M $896M $449M $280M $289M
 
Levered Free Cash Flow -$26M -$253M -$221M -$322M -$59M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $82M $93M -- -$759M -$129M
Depreciation & Amoritzation $69M $81M $99M $112M $113M
Stock-Based Compensation $19M $21M $19M $19M $17M
Change in Accounts Receivable $144M $185M $31M $160M $173M
Change in Inventories -$66M -$63M -$85M -$31M -$10M
Cash From Operations $150M $163M -$92M -$70M $61M
 
Capital Expenditures $150M $154M $149M $84M $57M
Cash Acquisitions -- -$29M -- -- $23M
Cash From Investing -$151M -$167M -$116M -$84M -$34M
 
Dividends Paid (Ex Special Dividend) -$8M -$4M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1B $75M $115M --
Long-Term Debt Repaid -$4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20M -$18M -$2M -$18M -$11M
Cash From Financing $50M $1.1B $74M $98M -$10M
 
Beginning Cash (CF) $953M $896M $449M $280M $289M
Foreign Exchange Rate Adjustment $5M -$5M -$34M -$15M $29M
Additions / Reductions $49M $1.1B -$134M -$56M $17M
Ending Cash (CF) $1B $2B $281M $209M $335M
 
Levered Free Cash Flow -- $9M -$241M -$154M $4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $302.9M $596M $406M -$1B -$413M
Depreciation & Amoritzation $262.4M $301M $396M $435M $490M
Stock-Based Compensation $50.4M $53M $52M $35M $66M
Change in Accounts Receivable -$41.1M -$145M -$227M $182M $92M
Change in Inventories -$142.2M -$257M -$150M -$138M $130M
Cash From Operations $564.8M $446M $184M $276M $399M
 
Capital Expenditures $542.5M $690M $655M $511M $300M
Cash Acquisitions -$347.3M $111M -$1.2B -$474M $23M
Cash From Investing -$893.1M -$665M -$1.8B -$923M -$277M
 
Dividends Paid (Ex Special Dividend) -$32.1M -$18M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $79M $755M $1.1B
Long-Term Debt Repaid -$1.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$915.6M -$53M $3M $16M -$12M
Cash From Financing $1.1B $1.2B $23M $545M -$34M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $759.5M $955M -$1.6B -$102M $88M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.3M -$244M -$471M -$235M $99M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $82M $93M -- -$759M -$129M
Depreciation & Amoritzation $69M $81M $99M $112M $113M
Stock-Based Compensation $19M $21M $19M $19M $17M
Change in Accounts Receivable $144M $185M $31M $160M $173M
Change in Inventories -$66M -$63M -$85M -$31M -$10M
Cash From Operations $150M $163M -$92M -$70M $61M
 
Capital Expenditures $150M $154M $149M $84M $57M
Cash Acquisitions -- -$29M -- -- $23M
Cash From Investing -$151M -$167M -$116M -$84M -$34M
 
Dividends Paid (Ex Special Dividend) -$8M -$4M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1B $75M $115M --
Long-Term Debt Repaid -$4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20M -$18M -$2M -$18M -$11M
Cash From Financing $50M $1.1B $74M $98M -$10M
 
Beginning Cash (CF) $953M $896M $449M $280M $289M
Foreign Exchange Rate Adjustment $5M -$5M -$34M -$15M $29M
Additions / Reductions $49M $1.1B -$134M -$56M $17M
Ending Cash (CF) $1B $2B $281M $209M $335M
 
Levered Free Cash Flow -- $9M -$241M -$154M $4M

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