Catalent Inc. (CTLT)
NYSE: CTLT
· Real-Time Price · USD
63.48
0.00 (0.00%)
At close: Dec 17, 2024, 10:00 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 |
| 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 |
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 |
Cost of Revenue | 842M | 917M | 845M | 853M | 801M | 833M | 857M | 762M | 764M | 825M | 850M | 812M | 701M | 749M | 687.7M | 612.6M | 596.8M |
Gross Profit | 181M | 384M | 229M | 171M | 181M | 235M | 180M | 387M | 258M | 488M | 423M | 405M | 324M | 439M | 365.6M | 298.2M | 248.9M |
Operating Income | -71M | 160M | -17M | -16M | -735M | -100M | -25M | 138M | 60M | 246M | 211M | 161M | 138M | 251M | 368.6M | 126.6M | 81.5M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | n/a | 27M | 25M | 26M |
Pretax Income | -117M | 38M | -86M | -182M | -806M | -150M | -282M | 114M | 3M | 211M | 176M | 115M | 103M | 221M | 317.1M | 109M | 67.4M |
Net Income | -129M | 23M | -101M | -206M | -715M | -86M | -227M | 81M | n/a | 187M | 141M | 93M | 84M | 168.9M | 217M | 77M | 69M |
Selling & General & Admin | 252M | 218M | 214M | 180M | 215M | 219M | 190M | 226M | 196M | 226M | 207M | 228M | 183M | 184M | 172.7M | 165.5M | 164.7M |
Research & Development | n/a | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 5M | 5M | 6M | 6M | 6M | 6M | 3.4M | 6M | 6M |
Other Expenses | n/a | -1M | -2M | -3M | -13M | 4M | 15M | 23M | 2M | 2M | n/a | 1M | 4M | 2M | -500K | 8.1M | 10.6M |
Operating Expenses | 252M | 224M | 246M | 187M | 216M | 335M | 205M | 249M | 198M | 242M | 212M | 244M | 187M | 186M | 172.7M | 165.5M | 164.7M |
Interest Expense | 60M | 65M | 65M | 66M | 58M | 56M | 51M | 47M | 32M | 32M | 33M | 32M | n/a | 32M | n/a | n/a | n/a |
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 |
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 |
Income Tax Expense | 12M | 15M | 15M | 24M | -91M | -64M | -55M | 33M | 3M | 23M | 35M | 18M | 10M | 39M | 85.3M | 20.6M | -15M |
Shares Outstanding (Basic) | 182M | 181M | 182M | 182M | 181M | 181M | 181M | 181M | 180M | 180M | 180M | 175.47M | 171M | 171M | 170M | 167M | 164M |
Shares Outstanding (Diluted) | 182M | 183M | 182M | 182M | 181M | 181M | 181M | 181M | 181M | 181M | 181M | 178.85M | 172M | 172M | 172M | 169M | 166M |
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 |
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 |
EBITDA | 56M | 290M | 105M | 5M | -627M | 18M | -125M | 264M | 134M | 343M | 312M | 245M | 214M | 326M | 419.9M | 205.9M | 162M |
EBIT | -57M | 103M | -21M | -116M | -739M | -121M | -231M | 161M | 35M | 243M | 209M | 147M | 129M | 253.4M | 344M | 135M | 93M |
Depreciation & Amortization | 113M | 130M | 126M | 121M | 112M | 114M | 106M | 103M | 99M | 100M | 99M | 98M | 81M | 73M | 75.9M | 71M | 69M |