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

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
4,2634,8023,9983,0942,5182,4632,0751,8481,8311,828
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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%
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Cost of Revenue
3,2233,1882,6462,1111,7131,7111,4211,2611,2161,229
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Gross Profit
1,0401,6141,352983805752.6654.6587.6615.3598.6
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Selling, General & Admin
829844687577512464.8402.6358.1337.3334.8
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Other Operating Expenses
3744119111918.917.811.718.122.9
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Operating Expenses
1,203885706588531483.7420.4369.8355.4357.7
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Operating Income
-163729646395274268.9234.2217.8259.9240.9
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Interest Expense / Income
186123110126111111.490.188.5105163.1
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Other Expense / Income
-727-179935.58.5-15.940.412.1
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Pretax Income
-342579715260160152135.6145.2114.565.7
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Income Tax
-8680130392368.425.833.7-97.749.5
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Net Income
-25649958522113783.6109.8111.5212.216.2
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Preferred Dividends
0165648500000
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Net Income Common
-25648352917313283.6109.8111.5212.216.2
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Net Income Growth
--8.70%205.78%31.06%57.89%-23.86%-1.52%-47.46%1209.88%-
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Shares Outstanding (Basic)
180179170155146133125125124117
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Shares Change
0.59%5.21%9.97%6.30%9.26%6.73%0.24%0.30%5.95%-
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EPS (Basic)
-1.422.743.151.160.920.640.880.891.770.22
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EPS (Diluted)
-1.422.733.111.140.900.630.870.891.750.21
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EPS Growth
--12.22%172.81%26.67%42.86%-27.59%-2.25%-49.14%733.33%-
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Free Cash Flow
-314-221-253-2631199.8160.417.630.856.8
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Free Cash Flow Per Share
-1.74-1.23-1.49-0.170.211.501.280.140.250.48
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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%
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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%
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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%
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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%
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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%
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EBITDA
2661,0801,114640500453.5372.2374.3360.3371.7
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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%
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Depreciation & Amortization
422378289254229190.1146.5140.6140.8142.9
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EBIT
-156702825386271263.4225.7233.7219.5228.8
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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%
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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).