Catalent, Inc. Website

Catalent, Inc.

NYSE-CTLT

Income Statement
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24

Total Revenues

3,094

3,998

4,802

4,263

4,381

Total Revenues % Chg.

22.9%

29.2%

20.1%

-11.2%

2.8%

Cost of Goods Sold, Total

2,111

2,646

3,188

3,223

3,428

Gross Profit

983

1,352

1,614

1,040

953

Selling General & Admin Expenses, Total

577

687

844

839

935

R&D Expenses

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

—

—

—

12

Other Operating Expenses, Total

577

687

844

839

947

Operating Income

406

665

770

201

6

Interest Expense, Total

-126

-110

-123

-186

-254

Net Interest Expenses

-126

-110

-123

-186

-254

Currency Exchange Gains (Loss)

—

3

-5

-33

8

-20

Other Non Operating Income (Expenses)

—

5

20

9

-1

-4

EBT, Excl. Unusual Items

288

570

623

22

-272

Restructuring Charges

-6

-10

-10

-66

-39

Impairment of Goodwill

—

—

—

—

—

—

—

-210

-687

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

-1

182

1

—

—

Asset Writedown

-5

-9

-31

-98

-29

Insurance Settlements

—

—

—

—

—

—

—

10

—

Other Unusual Items

—

-16

-18

-4

—

—

EBT, Incl. Unusual Items

260

715

579

-342

-1,027

Income Tax Expense

39

130

80

-86

16

Earnings From Continuing Operations

221

585

499

-256

-1,043

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

—

—

—

—

—

—

—

—

Net Income

221

585

499

-256

-1,043

Preferred Dividend and Other Adjustments

—

—

—

—

48

56

16

—

—

Net Income to Common Incl Extra Items

173

529

483

-256

-1,043

Net Income to Common Excl. Extra Items

173

529

483

-256

-1,043

Total Shares Outstanding

162.8

170.5

179.3

180

181

Weighted Avg. Shares Outstanding

150

168

176

181

181

Weighted Avg. Shares Outstanding Dil

152

170

178

181

181

EPS

1.2

3.1

2.7

-1.4

-5.8

EPS Diluted

1.1

3.1

2.7

-1.4

-5.8

EBITDA

660

954

1,148

623

495

Effective Tax Rate

15%

18.2%

13.8%

25.1%

-1.6%