Catalent, Inc. (CTLT)
NYSE: CTLT · Real-Time Price · USD
58.78
-0.32 (-0.54%)
Nov 18, 2024, 4:00 PM EST - Market closed
Catalent Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 4,422 | 4,381 | 4,263 | 4,802 | 3,998 | 3,094 | Upgrade
|
| Revenue Growth (YoY) | 4.71% | 2.77% | -11.22% | 20.11% | 29.22% | 22.88% | Upgrade
|
| Cost of Revenue | 3,457 | 3,428 | 3,223 | 3,188 | 2,646 | 2,111 | Upgrade
|
| Gross Profit | 965 | 953 | 1,040 | 1,614 | 1,352 | 983 | Upgrade
|
| Selling, General & Admin | 981 | 935 | 839 | 844 | 687 | 577 | Upgrade
|
| Other Operating Expenses | 12 | 12 | - | - | - | - | Upgrade
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| Operating Expenses | 993 | 947 | 839 | 844 | 687 | 577 | Upgrade
|
| Operating Income | -28 | 6 | 201 | 770 | 665 | 406 | Upgrade
|
| Interest Expense | -256 | -254 | -186 | -123 | -110 | -126 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | -20 | 8 | -33 | -5 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -4 | -1 | 9 | 20 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -286 | -272 | 22 | 623 | 570 | 288 | Upgrade
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| Merger & Restructuring Charges | -46 | -39 | -66 | -10 | -10 | -6 | Upgrade
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| Impairment of Goodwill | 2 | -687 | -210 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17 | - | - | 1 | 182 | -1 | Upgrade
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| Asset Writedown | -34 | -29 | -98 | -31 | -9 | -5 | Upgrade
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| Other Unusual Items | - | - | - | -4 | -18 | -16 | Upgrade
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| Pretax Income | -347 | -1,027 | -342 | 579 | 715 | 260 | Upgrade
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| Income Tax Expense | 66 | 16 | -86 | 80 | 130 | 39 | Upgrade
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| Earnings From Continuing Operations | -413 | -1,043 | -256 | 499 | 585 | 221 | Upgrade
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| Net Income to Company | -413 | -1,043 | -256 | 499 | 585 | 221 | Upgrade
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| Net Income | -413 | -1,043 | -256 | 499 | 585 | 221 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 16 | 56 | 48 | Upgrade
|
| Net Income to Common | -413 | -1,043 | -256 | 483 | 529 | 173 | Upgrade
|
| Net Income Growth | - | - | - | -14.70% | 164.71% | 61.31% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 176 | 168 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 181 | 178 | 170 | 152 | Upgrade
|
| Shares Change (YoY) | - | - | 1.69% | 4.71% | 11.84% | 4.11% | Upgrade
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| EPS (Basic) | -2.28 | -5.76 | -1.41 | 2.74 | 3.15 | 1.15 | Upgrade
|
| EPS (Diluted) | -2.28 | -5.76 | -1.42 | 2.73 | 3.11 | 1.14 | Upgrade
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| EPS Growth | - | - | - | -12.22% | 172.81% | 26.67% | Upgrade
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| Free Cash Flow | 99 | -59 | -322 | -221 | -253 | -26 | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.33 | -1.78 | -1.24 | -1.49 | -0.17 | Upgrade
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| Gross Margin | 21.82% | 21.75% | 24.40% | 33.61% | 33.82% | 31.77% | Upgrade
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| Operating Margin | -0.63% | 0.14% | 4.71% | 16.03% | 16.63% | 13.12% | Upgrade
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| Profit Margin | -9.34% | -23.81% | -6.01% | 10.06% | 13.23% | 5.59% | Upgrade
|
| Free Cash Flow Margin | 2.24% | -1.35% | -7.55% | -4.60% | -6.33% | -0.84% | Upgrade
|
| EBITDA | 462 | 495 | 623 | 1,148 | 954 | 660 | Upgrade
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| EBITDA Margin | 10.45% | 11.30% | 14.61% | 23.91% | 23.86% | 21.33% | Upgrade
|
| D&A For EBITDA | 490 | 489 | 422 | 378 | 289 | 254 | Upgrade
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| EBIT | -28 | 6 | 201 | 770 | 665 | 406 | Upgrade
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| EBIT Margin | -0.63% | 0.14% | 4.71% | 16.03% | 16.63% | 13.12% | Upgrade
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| Effective Tax Rate | - | - | - | 13.82% | 18.18% | 15.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.