Catalent, Inc.
NYSE:CTLT
60.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,381 | 4,276 | 4,828 | 3,998 | 3,094.3 | 2,518 | 2,463.4 | 2,075.4 | 1,848.1 | 1,830.8 | 1,827.7 | 1,800.3 | 1,694.8 | 1,531.8 |
| Cost of Revenue
| 3,428 | 3,216 | 3,188 | 2,646 | 2,111 | 1,712.9 | 1,710.8 | 1,420.8 | 1,260.5 | 1,215.5 | 1,229.1 | 1,231.7 | 1,136.2 | 1,029.7 |
| Gross Profit
| 953 | 1,060 | 1,640 | 1,352 | 983.3 | 805.1 | 752.6 | 654.6 | 587.6 | 615.3 | 598.6 | 568.6 | 558.6 | 502.1 |
| Gross Profit Ratio
| 0.218 | 0.248 | 0.34 | 0.338 | 0.318 | 0.32 | 0.306 | 0.315 | 0.318 | 0.336 | 0.328 | 0.316 | 0.33 | 0.328 |
| Reseach & Development Expenses
| 17 | 18 | 23 | 21 | 63.8 | 54.5 | 52.5 | 52.8 | 55 | 53.5 | 51.5 | 49.5 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 462.6 | 402.6 | 358.1 | 337.3 | 334.8 | 340.6 | 339.3 | 299.9 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 779 | 831 | 844 | 687 | 577.9 | 512 | 462.6 | 402.6 | 358.1 | 337.3 | 334.8 | 340.6 | 339.3 | 299.9 |
| Other Expenses
| -12 | 6 | 41 | 19 | -7.9 | -2.7 | -7.7 | -8.5 | 15.6 | -42.4 | -10.4 | -25.1 | 3.8 | -26 |
| Operating Expenses
| 808 | 987 | 885 | 706 | 577.9 | 512 | 462.6 | 402.6 | 358.1 | 337.3 | 334.8 | 340.6 | 339.3 | 299.9 |
| Operating Income
| 145 | -137 | 349 | 354 | 143.8 | 61.8 | 271.1 | 234.2 | 217.8 | 259.9 | 240.9 | 204.4 | 198 | 186.1 |
| Operating Income Ratio
| 0.033 | -0.032 | 0.072 | 0.089 | 0.046 | 0.025 | 0.11 | 0.113 | 0.118 | 0.142 | 0.132 | 0.114 | 0.117 | 0.121 |
| Total Other Income Expenses Net
| -1,172 | -204 | 256 | 361 | 116.6 | 98.5 | -26.6 | -26.3 | 3.9 | -60.5 | -33.3 | -48.7 | -17.5 | -42.1 |
| Income Before Tax
| -1,027 | -315 | 605 | 715 | 260.4 | 160.3 | 152 | 135.6 | 144.9 | 112.5 | 67.4 | -23.9 | 18.6 | -5.4 |
| Income Before Tax Ratio
| -0.234 | -0.074 | 0.125 | 0.179 | 0.084 | 0.064 | 0.062 | 0.065 | 0.078 | 0.061 | 0.037 | -0.013 | 0.011 | -0.004 |
| Income Tax Expense
| 16 | -83 | 86 | 130 | 39.7 | 22.9 | 68.4 | 25.8 | 33.7 | -97.7 | 49.5 | 24.1 | 0.5 | 23.7 |
| Net Income
| -1,043 | -232 | 499 | 585 | 173 | 137.4 | 83.6 | 109.8 | 111.5 | 212.2 | 16.2 | -46.7 | -24.4 | -54 |
| Net Income Ratio
| -0.238 | -0.054 | 0.103 | 0.146 | 0.056 | 0.055 | 0.034 | 0.053 | 0.06 | 0.116 | 0.009 | -0.026 | -0.014 | -0.035 |
| EPS
| -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
| 634 | 79 | 727 | 643 | 397.5 | 290.4 | 282.3 | 243.5 | 245.1 | 235.6 | 253.4 | 355.1 | 352.8 | 291.7 |
| EBITDA Ratio
| 0.145 | 0.018 | 0.151 | 0.161 | 0.128 | 0.115 | 0.115 | 0.117 | 0.133 | 0.129 | 0.139 | 0.197 | 0.208 | 0.19 |