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 | 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 |
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 |
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 |
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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | 26M | 53M | 78M | 78M | 94.1M | 67.1M | 42.1M |
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 |
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 |
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 |
Research & Development | 13M | 17M | 17M | 17M | 17M | 18M | 18M | 20M | 22M | 23M | 24M | 21.4M | 21.4M | 21.4M | 21M | 23.5M | 22.4M |
Other Expenses | -6M | -19M | -14M | 3M | 29M | 44M | 42M | 27M | 5M | 7M | 7M | 6.5M | 13.6M | 20.2M | 47.5M | 22M | 25M |
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 |
Interest Expense | 256M | 254M | 245M | 231M | 212M | 186M | 162M | 144M | 129M | 97M | 97M | 64M | 32M | 32M | 20.5M | 54.9M | 89.8M |
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 |
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 |
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 |
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) | -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 |
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 |
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 |
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 |
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 |