Catalent, Inc. (CTLT)
NYSE: CTLT · IEX Real-Time Price · USD
56.48
+0.22 (0.39%)
Mar 27, 2024, 4:00 PM EDT - Market closed
Catalent Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Revenue | 4,263 | 4,802 | 3,998 | 3,094 | 2,518 | 2,463 | 2,075 | 1,848 | 1,831 | 1,828 | Upgrade
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Revenue Growth (YoY) | -11.22% | 20.11% | 29.22% | 22.88% | 2.22% | 18.70% | 12.30% | 0.94% | 0.17% | 1.52% | Upgrade
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Cost of Revenue | 3,223 | 3,188 | 2,646 | 2,111 | 1,713 | 1,711 | 1,421 | 1,261 | 1,216 | 1,229 | Upgrade
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Gross Profit | 1,040 | 1,614 | 1,352 | 983 | 805 | 752.6 | 654.6 | 587.6 | 615.3 | 598.6 | Upgrade
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Selling, General & Admin | 829 | 844 | 687 | 577 | 512 | 464.8 | 402.6 | 358.1 | 337.3 | 334.8 | Upgrade
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Other Operating Expenses | 374 | 41 | 19 | 11 | 19 | 18.9 | 17.8 | 11.7 | 18.1 | 22.9 | Upgrade
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Operating Expenses | 1,203 | 885 | 706 | 588 | 531 | 483.7 | 420.4 | 369.8 | 355.4 | 357.7 | Upgrade
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Operating Income | -163 | 729 | 646 | 395 | 274 | 268.9 | 234.2 | 217.8 | 259.9 | 240.9 | Upgrade
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Interest Expense / Income | 186 | 123 | 110 | 126 | 111 | 111.4 | 90.1 | 88.5 | 105 | 163.1 | Upgrade
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Other Expense / Income | -7 | 27 | -179 | 9 | 3 | 5.5 | 8.5 | -15.9 | 40.4 | 12.1 | Upgrade
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Pretax Income | -342 | 579 | 715 | 260 | 160 | 152 | 135.6 | 145.2 | 114.5 | 65.7 | Upgrade
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Income Tax | -86 | 80 | 130 | 39 | 23 | 68.4 | 25.8 | 33.7 | -97.7 | 49.5 | Upgrade
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Net Income | -256 | 499 | 585 | 221 | 137 | 83.6 | 109.8 | 111.5 | 212.2 | 16.2 | Upgrade
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Preferred Dividends | 0 | 16 | 56 | 48 | 5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Net Income Common | -256 | 483 | 529 | 173 | 132 | 83.6 | 109.8 | 111.5 | 212.2 | 16.2 | Upgrade
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Net Income Growth | - | -8.70% | 205.78% | 31.06% | 57.89% | -23.86% | -1.52% | -47.46% | 1209.88% | - | Upgrade
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Shares Outstanding (Basic) | 180 | 179 | 170 | 155 | 146 | 133 | 125 | 125 | 124 | 117 | Upgrade
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Shares Change | 0.59% | 5.21% | 9.97% | 6.30% | 9.26% | 6.73% | 0.24% | 0.30% | 5.95% | - | Upgrade
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EPS (Basic) | -1.42 | 2.74 | 3.15 | 1.16 | 0.92 | 0.64 | 0.88 | 0.89 | 1.77 | 0.22 | Upgrade
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EPS (Diluted) | -1.42 | 2.73 | 3.11 | 1.14 | 0.90 | 0.63 | 0.87 | 0.89 | 1.75 | 0.21 | Upgrade
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EPS Growth | - | -12.22% | 172.81% | 26.67% | 42.86% | -27.59% | -2.25% | -49.14% | 733.33% | - | Upgrade
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Free Cash Flow | -314 | -221 | -253 | -26 | 31 | 199.8 | 160.4 | 17.6 | 30.8 | 56.8 | Upgrade
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Free Cash Flow Per Share | -1.74 | -1.23 | -1.49 | -0.17 | 0.21 | 1.50 | 1.28 | 0.14 | 0.25 | 0.48 | Upgrade
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Gross Margin | 24.40% | 33.61% | 33.82% | 31.77% | 31.97% | 30.55% | 31.54% | 31.79% | 33.61% | 32.75% | Upgrade
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Operating Margin | -3.82% | 15.18% | 16.16% | 12.77% | 10.88% | 10.92% | 11.28% | 11.79% | 14.20% | 13.18% | Upgrade
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Profit Margin | -6.01% | 10.06% | 13.23% | 5.59% | 5.24% | 3.39% | 5.29% | 6.03% | 11.59% | 0.89% | Upgrade
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Free Cash Flow Margin | -7.37% | -4.60% | -6.33% | -0.84% | 1.23% | 8.11% | 7.73% | 0.95% | 1.68% | 3.11% | Upgrade
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Effective Tax Rate | - | 13.82% | 18.18% | 15.00% | 14.37% | 45.00% | 19.03% | 23.21% | -85.33% | 75.34% | Upgrade
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EBITDA | 266 | 1,080 | 1,114 | 640 | 500 | 453.5 | 372.2 | 374.3 | 360.3 | 371.7 | Upgrade
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EBITDA Margin | 6.24% | 22.49% | 27.86% | 20.69% | 19.86% | 18.41% | 17.93% | 20.25% | 19.68% | 20.34% | Upgrade
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Depreciation & Amortization | 422 | 378 | 289 | 254 | 229 | 190.1 | 146.5 | 140.6 | 140.8 | 142.9 | Upgrade
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EBIT | -156 | 702 | 825 | 386 | 271 | 263.4 | 225.7 | 233.7 | 219.5 | 228.8 | Upgrade
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EBIT Margin | -3.66% | 14.62% | 20.64% | 12.48% | 10.76% | 10.69% | 10.88% | 12.65% | 11.99% | 12.52% | Upgrade
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