Catalent Inc. (CTLT)

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63.48

0.00 (0.00%)

At close: Dec 17, 2024, 9:00 PM

Catalent Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	1.02B	1.3B	1.07B	1.02B	982M	1.07B	1.04B	1.15B	1.02B	1.31B	1.27B	1.22B	1.02B	1.19B	1.05B	910.8M	845.7M	947.6M	760.6M	721.4M	664.7M	725.7M	617.5M	623M	551.8M	685.3M	627.9M	606.3M	543.9M	616.9M	532.6M	483.7M	442.2M	532.2M	438M	454.9M	423M
Cost of Revenue	842M	917M	845M	853M	801M	833M	857M	762M	764M	825M	850M	812M	701M	749M	687.7M	612.6M	596.8M	613M	521.8M	489.2M	487M	469.2M	418.8M	421.6M	403.3M	451.9M	436.2M	418.9M	403.8M	401.7M	365.2M	335.8M	318.1M	344.4M	311.8M	302.8M	301.5M
Gross Profit	181M	384M	229M	171M	181M	235M	180M	387M	258M	488M	423M	405M	324M	439M	365.6M	298.2M	248.9M	334.6M	238.8M	232.2M	177.7M	256.5M	198.7M	201.4M	148.5M	233.4M	191.7M	187.4M	140.1M	215.2M	167.4M	147.9M	124.1M	187.8M	126.2M	152.1M	121.5M
Operating Income	-71M	160M	-17M	-16M	-735M	-100M	-25M	138M	60M	246M	211M	161M	138M	251M	368.6M	126.6M	81.5M	170.2M	100.8M	89M	34.4M	109.5M	65.8M	78.2M	20.4M	97.3M	73.1M	68.8M	31.9M	96.9M	64.6M	47.9M	24.8M	90.8M	31.5M	58.6M	37.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	54M	51M	47M	32M	n/a	n/a	n/a	26M	n/a	27M	25M	26M	16.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-117M	38M	-86M	-182M	-806M	-150M	-282M	114M	3M	211M	176M	115M	103M	221M	317.1M	109M	67.4M	179M	29.7M	58.5M	-6.8M	79.8M	42.6M	51.3M	-13.4M	89.4M	32.7M	28M	1.9M	69.2M	34.7M	26.9M	4.8M	77.5M	14M	39.8M	13.8M
Net Income	-129M	23M	-101M	-206M	-715M	-86M	-227M	81M	n/a	187M	141M	93M	84M	168.9M	217M	77M	69M	134.3M	20.9M	34.3M	100K	65.7M	31.7M	49M	-14.4M	82.7M	19M	-21.9M	3.8M	61.8M	26M	17.4M	4.6M	61.9M	10.7M	30.7M	9.1M
Selling & General & Admin	252M	218M	214M	180M	215M	219M	190M	226M	196M	226M	207M	228M	183M	184M	172.7M	165.5M	164.7M	158M	136.1M	141M	142.8M	143.4M	129.9M	123.2M	115.5M	124.3M	117M	114.3M	107M	107.3M	100.9M	96.2M	98.2M	89.5M	93.2M	93M	82.2M
Research & Development	n/a	5M	4M	4M	4M	5M	4M	4M	5M	5M	6M	6M	6M	6M	3.4M	6M	6M	5.6M	5.9M	4.9M	4.6M	14.7M	12.7M	15.3M	11.8M	13.8M	13M	13.9M	11.8M	14.7M	13.8M	12.5M	11.8M	13.4M	13.8M	14.4M	13.4M
Other Expenses	n/a	-1M	-2M	-3M	-13M	4M	15M	23M	2M	2M	5M	1M	4M	2M	-500K	8.1M	10.6M	29.3M	-26M	11.1M	-7.9M	1.2M	n/a	-700K	200K	22.1M	-100K	-500K	-100K	-5.1M	n/a	800K	2.1M	8.5M	600K	-400K	-600K
Operating Expenses	252M	224M	246M	187M	216M	335M	205M	249M	198M	242M	212M	244M	187M	186M	172.7M	165.5M	164.7M	158M	136.1M	141M	142.8M	143.4M	129.9M	123.2M	115.5M	124.3M	117M	114.3M	107M	107.3M	100.9M	96.2M	98.2M	89.5M	93.2M	93M	82.2M
Interest Expense	60M	65M	65M	66M	58M	54M	51M	47M	32M	32M	33M	32M	n/a	32M	n/a	n/a	n/a	20.5M	34.4M	34.9M	36.3M	30.9M	26.4M	25.5M	28.1M	30M	29.9M	27.2M	24.3M	22.6M	22.6M	22.8M	22.1M	21.8M	21.7M	22.3M	22.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-261.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-200K	n/a	n/a	n/a
Cost & Expenses	1.09B	1.14B	1.09B	1.04B	1.02B	1.17B	1.06B	1.01B	962M	1.07B	1.06B	1.06B	888M	935M	860.4M	778.1M	761.5M	771M	657.9M	630.2M	629.8M	612.6M	548.7M	544.8M	518.8M	576.2M	553.2M	533.2M	510.8M	509M	466.1M	432M	416.3M	433.9M	405M	395.8M	383.7M
Income Tax Expense	12M	15M	15M	24M	-91M	-64M	-55M	33M	3M	23M	35M	18M	10M	39M	85.3M	20.6M	-15M	24.8M	8.8M	13M	-6.9M	8.7M	10.9M	2.3M	1M	6.7M	13.7M	49.9M	-1.9M	7.4M	8.7M	9.5M	200K	19.4M	4.2M	9.2M	4.9M
Shares Outstanding (Basic)	182M	181M	182M	182M	181M	181M	181M	181M	180M	180M	180M	175.47M	171M	171M	170M	167M	164M	156.3M	151.3M	146.07M	145.66M	145.3M	145.15M	145.06M	142.15M	133.2M	133.12M	132.98M	125.71M	125.1M	124.95M	124.89M	124.82M	124.8M	124.81M	124.82M	124.75M
Shares Outstanding (Diluted)	182M	183M	182M	182M	181M	181M	181M	181M	181M	181M	181M	178.85M	172M	172M	172M	169M	166M	158.6M	153.1M	147.69M	145.66M	147.2M	146.76M	146.66M	142.15M	135.1M	135.11M	132.98M	127.78M	127.3M	126.8M	126.41M	126.26M	125.9M	125.77M	125.83M	126.19M
EPS (Basic)	-0.71	0.13	-0.55	-1.13	-3.95	-0.48	-1.25	0.45	n/a	1.04	0.78	0.53	0.49	0.98	1.27	0.46	0.42	0.86	0.14	0.23	0.00	0.45	0.22	0.34	-0.1	0.62	0.14	-0.16	0.03	0.49	0.21	0.14	0.04	0.47	0.09	0.25	0.07
EPS (Diluted)	-0.71	0.13	-0.55	-1.13	-3.95	-0.48	-1.25	0.45	n/a	1.04	0.78	0.52	0.49	0.97	1.26	0.45	0.41	0.85	0.14	0.23	0.00	0.44	0.22	0.33	-0.1	0.61	0.14	-0.16	0.03	0.49	0.21	0.14	0.04	0.46	0.09	0.24	0.07
EBITDA	56M	290M	105M	5M	-627M	18M	-125M	264M	134M	343M	312M	245M	214M	326M	419.9M	205.9M	162M	265.9M	128.9M	155.3M	90.1M	165.4M	135.4M	131.4M	67.6M	172M	114.3M	102M	65.2M	130.5M	93.8M	85.2M	62.7M	134.2M	70.3M	97.3M	74.2M
EBIT	-57M	103M	-21M	-116M	-739M	-121M	-231M	161M	35M	243M	209M	147M	129M	253.4M	344M	135M	93M	199.5M	64.1M	93.4M	29.5M	110.7M	69M	76.8M	14.7M	119.4M	62.6M	55.2M	26.2M	91.8M	57.3M	49.7M	26.9M	99.1M	35.5M	62.1M	36.4M
Depreciation & Amortization	113M	130M	126M	121M	112M	114M	106M	103M	99M	100M	99M	98M	81M	73M	75.9M	71M	69M	66.4M	64.8M	61.9M	60.6M	54.7M	66.4M	54.6M	52.9M	52.6M	51.7M	46.8M	39M	38.7M	36.5M	35.5M	35.8M	35.1M	34.8M	35.2M	35.5M