Catalent Interest Income from 2010 to 2024

CTLT Stock

USD 60.75 0.54 0.88%

Catalent Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 107.8 M in 2024. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

127 M

Current Value

107.8 M

Quarterly Volatility

10.8 M

Credit Downgrade

Yuan Drop

Covid

Check Catalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 513.5 M, Interest Expense of 158.6 M or Selling General Administrative of 577.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 2.0E-4 or PTB Ratio of 1.48. Catalent financial statements analysis is a perfect complement when working with Catalent Valuation or Volatility modules.

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.

Latest Catalent's Interest Income Growth Pattern

Below is the plot of the Interest Income of Catalent over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Catalent's Interest Income 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.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Catalent Interest Income Regression Statistics

	Arithmetic Mean	105,117,333
	Geometric Mean	104,555,329
	Coefficient Of Variation	10.26
	Mean Deviation	7,016,178
	Median	106,800,000
	Standard Deviation	10,786,947
	Sample Variance	116.4T
	Range	51.1M
	R-Value	0.53
	Mean Square Error	89.5T
	R-Squared	0.29
	Significance	0.04
	Slope	1,290,214
	Total Sum of Squares	1629T

Catalent Interest Income History

	2024	107.8 M
	2023	127 M
	2018	110.4 M
	2017	106.8 M
	2016	94.3 M
	2015	75.9 M

Other Fundumenentals of Catalent

Net Interest Income

Catalent Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.98	0.88	0.74	0.9	0.99	0.87	0.95	0.98	0.95	0.98	0.53	0.93	0.92	0.88	0.86	0.77	0.79	0.88	0.96	0.64	-0.51	0.89	0.91	0.32	0.84
Total Stockholder Equity	0.98		0.87	0.63	0.94	0.98	0.77	0.92	0.96	0.87	0.98	0.51	0.89	0.95	0.85	0.9	0.8	0.76	0.78	0.97	0.55	-0.64	0.87	0.9	0.34	0.81
Current Deferred Revenue	0.88	0.87		0.47	0.76	0.89	0.7	0.89	0.85	0.82	0.93	0.27	0.81	0.9	0.78	0.83	0.81	0.68	0.7	0.9	0.48	-0.6	0.87	0.89	0.51	0.77
Net Debt	0.74	0.63	0.47		0.5	0.69	0.94	0.77	0.66	0.84	0.62	0.58	0.65	0.59	0.74	0.53	0.41	0.75	0.93	0.64	0.81	-0.04	0.62	0.55	-0.23	0.77
Retained Earnings	0.9	0.94	0.76	0.5		0.92	0.63	0.77	0.91	0.76	0.9	0.52	0.83	0.83	0.71	0.81	0.71	0.64	0.63	0.83	0.45	-0.58	0.75	0.8	0.29	0.67
Accounts Payable	0.99	0.98	0.89	0.69	0.92		0.84	0.93	0.98	0.94	0.99	0.53	0.93	0.9	0.87	0.86	0.78	0.77	0.85	0.94	0.62	-0.51	0.88	0.91	0.36	0.83
Long Term Debt	0.87	0.77	0.7	0.94	0.63	0.84		0.88	0.8	0.95	0.8	0.45	0.79	0.73	0.85	0.66	0.58	0.8	1.0	0.8	0.79	-0.18	0.82	0.77	0.03	0.84
Net Receivables	0.95	0.92	0.89	0.77	0.77	0.93	0.88		0.88	0.92	0.93	0.55	0.82	0.93	0.88	0.87	0.76	0.83	0.87	0.95	0.67	-0.51	0.84	0.84	0.24	0.9
Good Will	0.98	0.96	0.85	0.66	0.91	0.98	0.8	0.88		0.93	0.95	0.54	0.97	0.87	0.83	0.8	0.77	0.69	0.81	0.92	0.55	-0.51	0.84	0.87	0.37	0.74
Total Liab	0.95	0.87	0.82	0.84	0.76	0.94	0.95	0.92	0.93		0.91	0.53	0.92	0.8	0.86	0.72	0.68	0.76	0.96	0.87	0.71	-0.28	0.85	0.85	0.26	0.83
Total Current Assets	0.98	0.98	0.93	0.62	0.9	0.99	0.8	0.93	0.95	0.91		0.44	0.89	0.93	0.86	0.88	0.79	0.77	0.81	0.96	0.58	-0.56	0.91	0.95	0.43	0.83
Short Term Debt	0.53	0.51	0.27	0.58	0.52	0.53	0.45	0.55	0.54	0.53	0.44		0.46	0.4	0.43	0.4	0.33	0.4	0.45	0.43	0.36	-0.13	0.12	0.21	-0.01	0.42
Intangible Assets	0.93	0.89	0.81	0.65	0.83	0.93	0.79	0.82	0.97	0.92	0.89	0.46		0.81	0.78	0.7	0.75	0.61	0.81	0.86	0.51	-0.47	0.83	0.81	0.34	0.66
Common Stock	0.92	0.95	0.9	0.59	0.83	0.9	0.73	0.93	0.87	0.8	0.93	0.4	0.81		0.85	0.94	0.86	0.78	0.73	0.98	0.52	-0.77	0.86	0.84	0.27	0.82
Property Plant Equipment	0.88	0.85	0.78	0.74	0.71	0.87	0.85	0.88	0.83	0.86	0.86	0.43	0.78	0.85		0.91	0.79	0.95	0.82	0.87	0.81	-0.51	0.89	0.87	0.14	0.92
Net Tangible Assets	0.86	0.9	0.83	0.53	0.81	0.86	0.66	0.87	0.8	0.72	0.88	0.4	0.7	0.94	0.91		0.84	0.89	0.63	0.9	0.64	-0.75	0.83	0.85	0.2	0.88
Total Permanent Equity	0.77	0.8	0.81	0.41	0.71	0.78	0.58	0.76	0.77	0.68	0.79	0.33	0.75	0.86	0.79	0.84		0.66	0.57	0.83	0.36	-0.79	0.76	0.71	0.29	0.64
Short Term Investments	0.79	0.76	0.68	0.75	0.64	0.77	0.8	0.83	0.69	0.76	0.77	0.4	0.61	0.78	0.95	0.89	0.66		0.76	0.76	0.9	-0.42	0.8	0.8	-0.06	0.97
Long Term Debt Total	0.88	0.78	0.7	0.93	0.63	0.85	1.0	0.87	0.81	0.96	0.81	0.45	0.81	0.73	0.82	0.63	0.57	0.76		0.8	0.75	-0.17	0.82	0.78	0.09	0.82
Capital Surpluse	0.96	0.97	0.9	0.64	0.83	0.94	0.8	0.95	0.92	0.87	0.96	0.43	0.86	0.98	0.87	0.9	0.83	0.76	0.8		0.52	-0.68	0.89	0.89	0.38	0.81
Deferred Long Term Liab	0.64	0.55	0.48	0.81	0.45	0.62	0.79	0.67	0.55	0.71	0.58	0.36	0.51	0.52	0.81	0.64	0.36	0.9	0.75	0.52		-0.04	0.66	0.64	-0.25	0.89
Short Long Term Debt	-0.51	-0.64	-0.6	-0.04	-0.58	-0.51	-0.18	-0.51	-0.51	-0.28	-0.56	-0.13	-0.47	-0.77	-0.51	-0.75	-0.79	-0.42	-0.17	-0.68	-0.04		-0.52	-0.49	-0.23	-0.39
Net Invested Capital	0.89	0.87	0.87	0.62	0.75	0.88	0.82	0.84	0.84	0.85	0.91	0.12	0.83	0.86	0.89	0.83	0.76	0.8	0.82	0.89	0.66	-0.52		0.96	0.3	0.84
Net Working Capital	0.91	0.9	0.89	0.55	0.8	0.91	0.77	0.84	0.87	0.85	0.95	0.21	0.81	0.84	0.87	0.85	0.71	0.8	0.78	0.89	0.64	-0.49	0.96		0.45	0.84
Capital Stock	0.32	0.34	0.51	-0.23	0.29	0.36	0.03	0.24	0.37	0.26	0.43	-0.01	0.34	0.27	0.14	0.2	0.29	-0.06	0.09	0.38	-0.25	-0.23	0.3	0.45		0.03
Long Term Investments	0.84	0.81	0.77	0.77	0.67	0.83	0.84	0.9	0.74	0.83	0.83	0.42	0.66	0.82	0.92	0.88	0.64	0.97	0.82	0.81	0.89	-0.39	0.84	0.84	0.03

Click cells to compare fundamentals

About Catalent Financial Statements

Catalent shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Catalent investors may analyze each financial statement separately, they are all interrelated. The changes in Catalent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Catalent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	127 M	107.8 M
Net Interest Income	-254 M	-241.3 M

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Catalent Interest Income from 2010 to 2024

Latest Catalent's Interest Income Growth Pattern

Catalent Interest Income Regression Statistics

Catalent Interest Income History

Other Fundumenentals of Catalent

Catalent Interest Income component correlations

About Catalent Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Catalent Stock Analysis

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