CTLT Financial Statements & Analysis
Complete financial statements for CTLT including income statement, balance sheet, and cash flow statement. Analyze CTLT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.5% ↑
Net Income
-349.6% ↓
Gross Margin
-12.2% ↓
Operating Margin
-433.6% ↓
Balance Sheet
Current Ratio
41.7% ↑
Debt to Equity
32.3% ↓
Asset Turnover
13.3% ↑
Cash Flow
Operating Cash Flow
2.7% ↑
Net Cash Flow
105.3% ↑
Free Cash Flow
81.7% ↑
Cash Flow to Debt
-0.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.28B | 4.38B | 2.5% | |
| Gross Profit | 1.06B | 953.00M | 10.1% | |
| Operating Income | -137.00M | -749.00M | 446.7% | |
| Net Income | -232.00M | -1.04B | 349.6% | |
| EPS | -1.28 | -5.76 | 350.0% | |
| EBITDA | 266.00M | -284.00M | 206.8% | |
| Gross Margin | 24.79% | 21.75% | 12.2% | |
| Operating Margin | -3.20% | -17.10% | 433.6% | |
| Net Income Margin | -5.43% | -23.81% | 338.8% | |
| R&D Expenses | 18.00M | 17.00M | 5.6% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.38B | 4.28B | 4.83B | — | — |
| Gross Profit | 953.00M | 1.06B | 1.64B | — | — |
| Operating Income | -749.00M | -137.00M | 349.00M | — | — |
| Net Income | -1.04B | -232.00M | 499.00M | — | — |
| EPS | -5.76 | -1.28 | 2.74 | — | — |
| EBITDA | -284.00M | 266.00M | 1.08B | — | — |
| Gross Margin | 21.75% | 24.79% | 33.97% | — | — |
| Operating Margin | -17.10% | -3.20% | 7.23% | — | — |
| Net Income Margin | -23.81% | -5.43% | 10.34% | — | — |
| R&D Expenses | 17.00M | 18.00M | 23.00M | — | — |
Financial Metrics
Want to dive deeper into CTLT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics