Catalent Inc.
(CTLT)
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At close: undefined
63.07
-0.01%
After-hours Dec 13, 2024, 07:04 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 4.38B | 4.28B | 4.83B | 4.00B | 3.09B | 2.52B | 2.46B | 2.08B | 1.85B | 1.83B | 1.83B | 1.80B | 1.69B | 1.53B |
Cost of Revenue | 3.43B | 3.22B | 3.19B | 2.65B | 2.11B | 1.71B | 1.71B | 1.42B | 1.26B | 1.22B | 1.23B | 1.23B | 1.14B | 1.03B |
Gross Profit | 953.00M | 1.06B | 1.64B | 1.35B | 983.30M | 805.10M | 752.60M | 654.60M | 587.60M | 615.30M | 598.60M | 568.60M | 558.60M | 502.10M |
Operating Income | -749.00M | -137.00M | 349.00M | 354.00M | 143.80M | 61.80M | 271.10M | 234.20M | 217.80M | 259.90M | 240.90M | 204.40M | 198.00M | 186.10M |
Interest Income | - | 184.00M | 123.00M | 110.00M | 126.00M | 111.00M | - | - | - | - | - | - | - | - |
Pretax Income | -1.03B | -315.00M | 605.00M | 715.00M | 260.40M | 160.30M | 152.00M | 135.60M | 144.90M | 112.50M | 67.40M | -23.90M | 18.60M | -5.40M |
Net Income | -1.04B | -232.00M | 499.00M | 585.00M | 173.00M | 137.40M | 83.60M | 109.80M | 111.50M | 212.20M | 16.20M | -46.70M | -24.40M | -54.00M |
Selling & General & Admin | 935.00M | 831.00M | 844.00M | 687.00M | 577.90M | 512.00M | 462.60M | 402.60M | 358.10M | 337.30M | 334.80M | 340.60M | 339.30M | 299.90M |
Research & Development | - | 18.00M | 23.00M | 21.00M | 63.80M | 54.50M | 52.50M | 52.80M | 55.00M | 53.50M | 51.50M | 49.50M | - | - |
Other Expenses | 767.00M | 6.00M | 41.00M | 19.00M | -7.90M | -2.70M | -7.70M | -8.50M | 15.60M | -42.40M | -10.40M | -25.10M | 3.80M | -26.00M |
Operating Expenses | 1.70B | 987.00M | 885.00M | 706.00M | 577.90M | 512.00M | 462.60M | 402.60M | 358.10M | 337.30M | 334.80M | 340.60M | 339.30M | 299.90M |
Interest Expense | 254.00M | 184.00M | 123.00M | 110.00M | 126.10M | 110.90M | 111.40M | 90.10M | 88.50M | 105.00M | 163.10M | 203.20M | 183.20M | 165.50M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 5.13B | 4.20B | 4.07B | 3.35B | 2.69B | 2.22B | 2.17B | 1.82B | 1.62B | 1.55B | 1.56B | 1.57B | 1.48B | 1.33B |
Income Tax | 16.00M | -83.00M | 86.00M | 130.00M | 39.70M | 22.90M | 68.40M | 25.80M | 33.70M | -97.70M | 49.50M | 24.10M | 500.00K | 23.70M |
Shares Outstanding (Basic) | 181.00M | 181.00M | 176.00M | 168.00M | 149.79M | 144.25M | 131.20M | 125.00M | 124.80M | 119.89M | 117.30M | 117.32M | 117.32M | 117.32M |
Shares Outstanding (Diluted) | 181.00M | 181.00M | 178.00M | 170.00M | 152.32M | 145.95M | 133.20M | 126.70M | 125.90M | 121.30M | 117.30M | 117.32M | 117.32M | 117.32M |
EPS (Basic) | -5.76 | -1.28 | 2.74 | 3.15 | 1.15 | 0.95 | 0.64 | 0.88 | 0.89 | 1.77 | 0.14 | -0.4 | -0.21 | -0.46 |
EPS (Diluted) | -5.76 | -1.28 | 2.71 | 3.11 | 1.14 | 0.94 | 0.63 | 0.87 | 0.89 | 1.75 | 0.14 | -0.4 | -0.21 | -0.46 |
EBITDA | -284.00M | 266.00M | 1.08B | 1.11B | 640.20M | 499.80M | 453.50M | 372.20M | 374.00M | 358.30M | 373.40M | 309.90M | 305.10M | 275.60M |
Depreciation & Amortization | 489.00M | 422.00M | 378.00M | 289.00M | 253.70M | 228.60M | 190.10M | 146.50M | 140.60M | 140.80M | 142.90M | 152.20M | 129.70M | 115.50M |