Catalent, Inc. (CTLT) - Quarterly Income Statement

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CTLT
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60.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	1,301	1,074	1,024	982	1,068	1,037	1,149	1,022	1,313	1,273	1,217	1,025	1,188	1,053.3	910.8	845.7	947.6	760.6	721.4	664.7	725.7	617.5	623	551.8	685.3	627.9	606.3	543.9	616.9	532.6	483.7	442.2	532.2	438	454.9	423	510.1	446.6	455.8	418.3	519.6	453.1	440.7	414.3	505.2	447	436.1	412
Cost of Revenue Numbers are in millions	917	845	853	801	833	857	762	764	825	850	812	701	749	687.7	612.6	596.8	613	521.8	489.2	487	469.2	418.8	421.6	403.3	451.9	436.2	418.9	403.8	401.7	365.2	335.8	318.1	344.4	311.8	302.8	301.5	328.4	294.4	299.7	293	329.3	301.4	303.3	295.1	331.5	309.6	296.1	294.5
Gross Profit Numbers are in millions	384	229	171	181	235	180	387	258	488	423	405	324	439	365.6	298.2	248.9	334.6	238.8	232.2	177.7	256.5	198.7	201.4	148.5	233.4	191.7	187.4	140.1	215.2	167.4	147.9	124.1	187.8	126.2	152.1	121.5	181.7	152.2	156.1	125.3	190.3	151.7	137.4	119.2	173.7	137.4	140	117.5
Gross Profit Ratio Numbers are in millions	0.295	0.213	0.167	0.184	0.22	0.174	0.337	0.252	0.372	0.332	0.333	0.316	0.37	0.347	0.327	0.294	0.353	0.314	0.322	0.267	0.353	0.322	0.323	0.269	0.341	0.305	0.309	0.258	0.349	0.314	0.306	0.281	0.353	0.288	0.334	0.287	0.356	0.341	0.342	0.3	0.366	0.335	0.312	0.288	0.344	0.307	0.321	0.285
Reseach & Development Expenses Numbers are in millions	5	4	4	4	5	4	4	5	5	6	6	6	6	3.4	6	6	5.6	5.9	4.9	4.6	14.7	12.7	15.3	11.8	13.8	13	13.9	11.8	14.7	13.8	12.5	11.8	13.4	13.8	14.4	13.4	15.1	13.4	13.4	11.6	14.6	13.2	12.9	10.8	13	12.5	12.9	11.1
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.9	136.1	141	142.8	143.4	129.9	123.2	115.5	124.3	117	114.3	107	107.3	100.9	96.2	98.2	89.7	93.2	93	82.2	86.9	80.9	88.1	81.4	78.6	87.6	87.5	81.1	0	0	0	81.8
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	218	214	180	215	219	190	226	196	226	207	228	183	184	172.7	165.5	164.7	158	136.1	141	142.8	143.4	129.9	123.2	115.5	124.3	117	114.3	107	107.3	100.9	96.2	98.2	89.5	93.2	93	82.2	86.9	80.9	88.1	81.4	78.6	87.6	87.5	81.1	88.9	83.7	86.2	81.8
Other Expenses Numbers are in millions	-1	-2	-3	-13	4	15	23	2	2	5	1	4	2	-0.5	8.1	10.6	29.3	-26	11.1	-7.9	1.2	0	-0.7	0.2	22.1	-0.1	-0.5	-0.1	-5.1	0	0.8	2.1	8.5	0.6	-0.4	-0.6	-3.9	-1.3	3.6	-41.3	-7.6	-0.7	-0.5	1	-4.8	-8.3	0	0
Operating Expenses Numbers are in millions	224	246	187	216	335	205	249	198	242	212	244	187	186	172.7	165.5	164.7	158	136.1	141	142.8	143.4	129.9	123.2	115.5	124.3	117	114.3	107	107.3	100.9	96.2	98.2	89.5	93.2	93	82.2	86.9	80.9	88.1	81.4	78.6	87.6	87.5	81.1	88.9	83.7	86.2	81.8
Operating Income Numbers are in millions	160	-17	-16	-735	-100	-25	138	60	246	211	161	138	251	368.6	126.6	81.5	170.2	100.8	89	34.4	109.5	65.8	78.2	20.4	97.3	73.1	68.8	31.9	96.9	64.6	47.9	24.8	90.8	31.5	58.6	37.1	89.2	65.8	62.4	42.5	101.1	60.2	44.5	35.1	78.5	47.9	45.6	32.4
Operating Income Ratio Numbers are in millions	0.123	-0.016	-0.016	-0.748	-0.094	-0.024	0.12	0.059	0.187	0.166	0.132	0.135	0.211	0.35	0.139	0.096	0.18	0.133	0.123	0.052	0.151	0.107	0.126	0.037	0.142	0.116	0.113	0.059	0.157	0.121	0.099	0.056	0.171	0.072	0.129	0.088	0.175	0.147	0.137	0.102	0.195	0.133	0.101	0.085	0.155	0.107	0.105	0.079
Total Other Income Expenses Net Numbers are in millions	-122	-4	-166	-713	4	-257	-24	-57	-3	-35	-14	-4	-29.8	168.3	2.2	8.5	22.9	-22.6	2.2	-5.3	-2.4	0.2	-1.4	-14.1	10.3	-12.1	-6.1	-6.9	-16.1	-9.2	2.3	1	1	2.7	3	-2.8	-9.5	-6.3	-2	-42.7	-18.2	-9.1	-4	-2	-11.1	-14.1	-20.2	-3.3
Income Before Tax Numbers are in millions	38	-86	-182	-806	-150	-282	114	3	211	176	115	103	221	317.1	109	67.4	179	29.7	58.5	-6.8	79.8	42.6	51.3	-13.4	89.4	32.7	28	1.9	69.2	34.7	26.9	4.8	77.5	14	39.8	13.8	62.7	42	42.1	-34.3	53.2	14.6	4.4	-4.8	31.2	-14	-19.6	-21.5
Income Before Tax Ratio Numbers are in millions	0.029	-0.08	-0.178	-0.821	-0.14	-0.272	0.099	0.003	0.161	0.138	0.094	0.1	0.186	0.301	0.12	0.08	0.189	0.039	0.081	-0.01	0.11	0.069	0.082	-0.024	0.13	0.052	0.046	0.003	0.112	0.065	0.056	0.011	0.146	0.032	0.087	0.033	0.123	0.094	0.092	-0.082	0.102	0.032	0.01	-0.012	0.062	-0.031	-0.045	-0.052
Income Tax Expense Numbers are in millions	15	15	24	-91	-64	-55	33	3	23	35	18	10	39	85.3	20.6	-15	24.8	8.8	13	-6.9	8.7	10.9	2.3	1	6.7	13.7	49.9	-1.9	7.4	8.7	9.5	0.2	19.4	4.2	9.2	4.9	-90.8	11.2	-4.1	-14	26.2	6.6	23.3	-6.6	18.2	-0.1	8	-2
Net Income Numbers are in millions	23	-101	-206	-715	-86	-227	81	0	187	141	93	84	168.9	217	77	69	134.3	20.9	34.3	0.1	65.7	31.7	49	-14.4	82.7	19	-21.9	3.8	61.8	26	17.4	4.6	61.9	10.7	30.7	9.1	153.7	31.5	46.5	-19.5	27.2	6.7	-19.2	1.5	19.2	-18.8	-27.4	-19.7
Net Income Ratio Numbers are in millions	0.018	-0.094	-0.201	-0.728	-0.081	-0.219	0.07	0	0.142	0.111	0.076	0.082	0.142	0.206	0.085	0.082	0.142	0.027	0.048	0	0.091	0.051	0.079	-0.026	0.121	0.03	-0.036	0.007	0.1	0.049	0.036	0.01	0.116	0.024	0.067	0.022	0.301	0.071	0.102	-0.047	0.052	0.015	-0.044	0.004	0.038	-0.042	-0.063	-0.048
EPS Numbers are in millions	0.13	-0.55	-1.13	-3.95	-0.48	-1.25	0.45	0	1.04	0.78	0.53	0.49	0.98	1.27	0.46	0.42	0.86	0.14	0.23	0.001	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	0.073	1.23	0.25	0.37	-0.19	0.23	0.057	-0.16	0.013	0.16	-0.16	-0.23	-0.17
EPS Diluted Numbers are in millions	0.13	-0.55	-1.13	-3.95	-0.48	-1.25	0.45	0	1.04	0.78	0.52	0.49	0.97	1.26	0.45	0.41	0.85	0.14	0.23	0.001	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	0.072	1.22	0.25	0.37	-0.18	0.23	0.057	-0.16	0.013	0.16	-0.16	-0.23	-0.17
EBITDA Numbers are in millions	290	107	105	-48	-96	-21	239	159	348	312	260	218	255	251.1	211.8	163.9	205.9	125.5	164.2	87.5	114.3	135.2	132.1	81.9	131.2	126.3	107.6	72	102.8	103	83.7	63.8	106.8	68.4	93.9	74.2	90.9	104.4	71.6	2.6	104.1	98.5	86.7	75.6	117.3	84.5	80.3	73
EBITDA Ratio Numbers are in millions	0.223	0.1	0.103	-0.049	-0.09	-0.02	0.208	0.156	0.265	0.245	0.214	0.213	0.215	0.238	0.233	0.194	0.217	0.165	0.228	0.132	0.158	0.219	0.212	0.148	0.191	0.201	0.177	0.132	0.167	0.193	0.173	0.144	0.201	0.156	0.206	0.175	0.178	0.234	0.157	0.006	0.2	0.217	0.197	0.182	0.232	0.189	0.184	0.177

Catalent, Inc.

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