Catalent Inc. (CTLT)

AI Score

Unlock

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	4.42B	4.38B	4.15B	4.11B	4.24B	4.28B	4.52B	4.76B	4.83B	4.83B	4.7B	4.48B	4.18B	4B	3.76B	3.46B	3.28B	3.09B	2.87B	2.73B	2.63B	2.52B	2.48B	2.49B	2.47B	2.46B	2.4B	2.3B	2.18B	2.08B	1.99B	1.9B	1.87B	1.85B	1.83B	1.83B	1.84B
Cost of Revenue	3.46B	3.42B	3.33B	3.34B	3.25B	3.22B	3.21B	3.2B	3.25B	3.19B	3.11B	2.95B	2.75B	2.65B	2.51B	2.34B	2.22B	2.11B	1.97B	1.86B	1.8B	1.71B	1.7B	1.71B	1.71B	1.71B	1.66B	1.59B	1.51B	1.42B	1.36B	1.31B	1.28B	1.26B	1.24B	1.23B	1.22B
Gross Profit	965M	965M	816M	767M	983M	1.06B	1.31B	1.56B	1.57B	1.64B	1.59B	1.53B	1.43B	1.35B	1.25B	1.12B	1.05B	983.3M	905.2M	865.1M	834.3M	805.1M	782M	775M	761M	752.6M	734.4M	710.1M	670.6M	654.6M	627.2M	586M	590.2M	587.6M	581.5M	607.5M	611.5M
Operating Income	56M	-608M	-868M	-876M	-722M	73M	419M	655M	678M	756M	761M	918.6M	884.2M	827.7M	746.9M	479.1M	441.5M	394.4M	333.7M	298.7M	287.9M	273.9M	261.7M	269M	259.6M	271.1M	270.7M	262.2M	241.3M	234.2M	228.1M	195M	205.7M	218M	216.4M	250.7M	254.5M
Interest Income	n/a	n/a	54M	105M	152M	184M	130M	79M	32M	26M	26M	53M	78M	78M	94.1M	67.1M	42.1M	16.1M	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	n/a	n/a
Pretax Income	-347M	-1.04B	-1.22B	-1.42B	-1.12B	-315M	46M	504M	505M	605M	615M	756.1M	750.1M	714.5M	672.5M	385.1M	334.6M	260.4M	161.2M	174.1M	166.9M	160.3M	169.9M	160M	136.7M	152M	131.8M	133.8M	132.7M	135.6M	143.9M	123.2M	136.1M	145.1M	130.3M	158.3M	160.6M
Net Income	-413M	-999M	-1.11B	-1.23B	-947M	-232M	41M	409M	421M	505M	486.9M	562.9M	546.9M	531.9M	497.3M	301.2M	258.5M	189.6M	121M	131.8M	146.5M	132M	149M	136.3M	65.4M	83.6M	62.7M	69.7M	109M	109.8M	109.9M	94.6M	107.9M	112.4M	204.2M	225M	240.8M
Selling & General & Admin	864M	827M	828M	804M	850M	831M	838M	855M	857M	844M	802M	767.7M	705.2M	686.9M	660.9M	624.3M	599.8M	577.9M	563.3M	557.1M	539.3M	512M	492.9M	480M	471.1M	462.6M	445.6M	429.5M	411.4M	402.6M	384.8M	377.1M	373.9M	357.9M	355.3M	343M	338.1M
Research & Development	13M	17M	17M	17M	17M	18M	18M	20M	22M	23M	24M	21.4M	21.4M	21.4M	21M	23.5M	22.4M	21M	30.1M	36.9M	47.3M	54.5M	53.6M	53.9M	52.5M	52.5M	53.4M	54.2M	52.8M	52.8M	51.5M	51.5M	53.4M	55M	56.7M	56.3M	55.3M
Other Expenses	-6M	-19M	-14M	3M	29M	44M	42M	32M	10M	12M	12M	6.5M	13.6M	20.2M	47.5M	22M	25M	6.5M	-21.6M	4.4M	-7.4M	700K	21.6M	21.5M	21.7M	21.4M	-5.8M	-5.7M	-4.4M	-2.2M	11.4M	12M	10.8M	8.1M	-4.3M	-6.2M	-2.2M
Operating Expenses	909M	873M	984M	943M	1B	987M	894M	901M	896M	885M	829M	789.7M	711.2M	688.9M	660.9M	624.3M	599.8M	577.9M	563.3M	557.1M	539.3M	512M	492.9M	480M	471.1M	462.6M	445.6M	429.5M	411.4M	402.6M	384.8M	377.1M	373.9M	357.9M	355.3M	343M	338.1M
Interest Expense	256M	254M	243M	229M	210M	184M	162M	144M	129M	97M	97M	64M	32M	32M	20.5M	54.9M	89.8M	126.1M	136.5M	128.5M	119.1M	110.9M	110M	113.5M	115.2M	111.4M	104M	96.7M	92.3M	90.1M	89.3M	88.4M	87.9M	88.5M	89.3M	90.6M	92.2M
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	-261.9M	-261.9M	-261.9M	-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	-200K	-200K	-200K	-200K	n/a	n/a	n/a
Cost & Expenses	4.37B	4.29B	4.32B	4.29B	4.26B	4.2B	4.1B	4.1B	4.15B	4.07B	3.94B	3.74B	3.46B	3.33B	3.17B	2.97B	2.82B	2.69B	2.53B	2.42B	2.34B	2.22B	2.19B	2.19B	2.18B	2.17B	2.11B	2.02B	1.92B	1.82B	1.75B	1.69B	1.65B	1.62B	1.6B	1.57B	1.56B
Income Tax Expense	66M	-37M	-116M	-186M	-177M	-83M	4M	94M	79M	86M	102M	152.3M	154.9M	129.9M	115.7M	39.2M	31.6M	39.7M	23.6M	25.7M	15M	22.9M	20.9M	23.7M	71.3M	68.4M	69.1M	64.1M	23.7M	25.8M	37.8M	33.3M	33M	37.7M	-72.5M	-65.5M	-78.8M
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)	-2.26	-5.5	-6.11	-6.81	-5.23	-1.28	0.24	2.27	2.35	2.84	2.78	3.27	3.20	3.13	3.01	1.88	1.65	1.23	0.82	0.90	1.01	0.91	1.08	1.00	0.50	0.63	0.50	0.57	0.87	0.88	0.86	0.74	0.85	0.88	1.64	1.80	1.92
EPS (Diluted)	-2.26	-5.5	-6.11	-6.81	-5.23	-1.28	0.24	2.27	2.34	2.83	2.76	3.24	3.17	3.09	2.97	1.85	1.63	1.22	0.81	0.89	0.99	0.89	1.06	0.98	0.49	0.62	0.50	0.57	0.87	0.88	0.85	0.73	0.83	0.86	1.62	1.78	1.91
EBITDA	456M	-227M	-499M	-729M	-470M	291M	616M	1.05B	1.03B	1.11B	1.1B	1.2B	1.17B	1.11B	1.05B	762.7M	712.1M	640.2M	539.7M	546.2M	522.3M	499.8M	480.4M	471.5M	447M	437.1M	408.7M	385.4M	361.5M	353.3M	357.3M	322.7M	332.9M	343.3M	327.4M	363.4M	341.1M
EBIT	-91M	-773M	-997M	-1.21B	-930M	-156M	208M	648M	634M	728M	738.4M	873.4M	861.4M	825.4M	771.5M	491.6M	450M	386.5M	297.7M	302.6M	286M	271.2M	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
Depreciation & Amortization	490M	489M	473M	453M	435M	422M	408M	401M	396M	378M	351M	327.9M	300.9M	288.9M	282.3M	271.2M	262.1M	253.7M	242M	243.6M	236.3M	228.6M	226.5M	211.8M	204M	190.1M	176.2M	161M	149.7M	146.5M	142.9M	141.2M	140.9M	140.6M	141.7M	141.3M	141.3M