Catalent Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	50.31	55.22	50.16	37.63	29.59
Revenue Growth (YoY)	-8.90%	10.08%	33.32%	27.16%	53.62%
Cost of Revenue	17.4	17.1	14.59	10.97	9.54
Gross Profit	32.9	38.13	35.58	26.66	20.06
Selling, General & Admin	20.54	21.26	14.99	12.88	7.34
Other Operating Expenses	-0.01	-0.01	-0.01	-0	-0.03
Operating Expenses	21	21.72	14.99	12.88	7.31
Operating Income	11.91	16.41	20.59	13.77	12.75
Interest Expense	-0.26	-0.1	-0.04	-0.05	-0.56
Interest & Investment Income	3.49	2.66	0.45	-	0.01
Earnings From Equity Investments	-	-	-0	-0.01	0.46
Currency Exchange Gain (Loss)	-0.88	0.41	-	-	-
EBT Excluding Unusual Items	14.26	19.37	21	13.72	12.66
Merger & Restructuring Charges	-0.86	-	-	-	-
Legal Settlements	-9.02	-	-	-	-
Pretax Income	5.45	19.37	21	13.72	12.66
Income Tax Expense	3.03	3.19	1.03	0.93	1.2
Earnings From Continuing Operations	2.42	16.19	19.96	12.79	11.46
Minority Interest in Earnings	-	-	-	-	-0.31
Net Income	2.42	16.19	19.96	12.79	11.16
Net Income to Common	2.42	16.19	19.96	12.79	11.16
Net Income Growth	-85.04%	-18.92%	56.10%	14.62%	107.73%
Shares Outstanding (Basic)	289	290	290	283	274
Shares Outstanding (Diluted)	305	310	307	289	277
Shares Change (YoY)	-1.75%	1.04%	6.06%	4.55%	0.89%
EPS (Basic)	0.01	0.06	0.07	0.05	0.04
EPS (Diluted)	0.01	0.05	0.06	0.04	0.04
EPS Growth	-84.61%	-20.00%	47.73%	10.00%	104.21%
Free Cash Flow	12.27	23.2	19.68	12.07	13.88
Free Cash Flow Per Share	0.04	0.07	0.06	0.04	0.05
Gross Margin	65.41%	69.04%	70.92%	70.84%	67.77%
Operating Margin	23.67%	29.71%	41.05%	36.61%	43.08%
Profit Margin	4.81%	29.31%	39.79%	33.98%	37.70%
Free Cash Flow Margin	24.38%	42.01%	39.24%	32.08%	46.90%
EBITDA	16.61	20.47	23.39	15.94	14.87
EBITDA Margin	33.02%	37.07%	46.62%	42.36%	50.26%
D&A For EBITDA	4.7	4.06	2.8	2.17	2.13
EBIT	11.91	16.41	20.59	13.77	12.75
EBIT Margin	23.67%	29.71%	41.05%	36.61%	43.08%
Effective Tax Rate	55.56%	16.46%	4.92%	6.81%	9.46%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.