Catalent, Inc. (CTLT)

Catalent Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	4,135	4,263	4,802	3,998	3,094	2,518
Revenue Growth (YoY)	-8.01%	-11.22%	20.11%	29.22%	22.88%	2.22%
Cost of Revenue	3,351	3,223	3,188	2,646	2,111	1,713
Gross Profit	784	1,040	1,614	1,352	983	805
Selling, General & Admin	886	829	844	687	577	512
Other Operating Expenses	879	374	41	19	11	19
Operating Expenses	1,765	1,203	885	706	588	531
Operating Income	-981	-163	729	646	395	274
Interest Expense / Income	245	186	123	110	126	111
Other Expense / Income	16	-7	27	-179	9	3
Pretax Income	-1,242	-342	579	715	260	160
Income Tax	-66	-86	80	130	39	23
Net Income	-1,176	-256	499	585	221	137
Preferred Dividends	0	0	16	56	48	5
Net Income Common	-1,176	-256	483	529	173	132
Net Income Growth	-	-	-8.70%	205.78%	31.06%	57.89%
Shares Outstanding (Basic)	181	180	179	170	155	146
Shares Change	0.36%	0.59%	5.21%	9.97%	6.30%	9.26%
EPS (Basic)	-6.49	-1.42	2.74	3.15	1.16	0.92
EPS (Diluted)	-6.49	-1.42	2.73	3.11	1.14	0.90
EPS Growth	-	-	-12.22%	172.81%	26.67%	42.86%
Free Cash Flow	-122	-314	-221	-253	-26	31
Free Cash Flow Per Share	-0.68	-1.74	-1.23	-1.49	-0.17	0.21
Gross Margin	18.96%	24.40%	33.61%	33.82%	31.77%	31.97%
Operating Margin	-23.72%	-3.82%	15.18%	16.16%	12.77%	10.88%
Profit Margin	-28.44%	-6.01%	10.06%	13.23%	5.59%	5.24%
Free Cash Flow Margin	-2.95%	-7.37%	-4.60%	-6.33%	-0.84%	1.23%
Effective Tax Rate	-	-	13.82%	18.18%	15.00%	14.37%
EBITDA	-524	266	1,080	1,114	640	500
EBITDA Margin	-12.67%	6.24%	22.49%	27.86%	20.69%	19.86%
Depreciation & Amortization	473	422	378	289	254	229
EBIT	-997	-156	702	825	386	271
EBIT Margin	-24.11%	-3.66%	14.62%	20.64%	12.48%	10.76%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).