Financials in USD. Standardized financial statements.
A compact view of how Catalent, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.38B | $4.28B | $4.83B | $4.00B | $3.09B | $2.52B | $2.46B | $2.08B | $1.85B | $1.83B |
| Revenue Growth? | +2.5% | -11.4% | +20.8% | +29.2% | +22.9% | +2.2% | +18.7% | +12.3% | +0.9% | 0.0% |
| Cost of Revenue? | $3.43B | $3.22B | $3.19B | $2.65B | $2.11B | $1.71B | $1.71B | $1.42B | $1.26B | $1.22B |
| Gross Profit? | $953.00M | $1.06B | $1.64B | $1.35B | $983.30M | $805.10M | $752.60M | $654.60M | $587.60M | $615.30M |
| Gross Margin? | +21.8% | +24.8% | +34.0% | +33.8% | +31.8% | +32.0% | +30.6% | +31.5% | +31.8% | +33.6% |
| Operating Expenses? | $1.70B | $987.00M | $885.00M | $706.00M | $577.90M | $512.00M | $462.60M | $402.60M | $358.10M | $337.30M |
| Operating Income? | -$749.00M | -$137.00M | $349.00M | $354.00M | $143.80M | $61.80M | $271.10M | $234.20M | $217.80M | $259.90M |
| EBITDA? | -$284.00M | $266.00M | $1.08B | $1.11B | $640.20M | $499.80M | $453.50M | $372.20M | $374.00M | $358.30M |
| Income Before Tax | -$1.03B | -$315.00M | $605.00M | $715.00M | $260.40M | $160.30M | $152.00M | $135.60M | $144.90M | $112.50M |
| Income Tax Expense | $16.00M | -$83.00M | $86.00M | $130.00M | $39.70M | $22.90M | $68.40M | $25.80M | $33.70M | -$97.70M |
| Net Income? | -$1.04B | -$232.00M | $499.00M | $585.00M | $173.00M | $137.40M | $83.60M | $109.80M | $111.50M | $212.20M |
| EPS? | $-5.76 | $-1.28 | $2.74 | $3.15 | $1.15 | $0.95 | $0.64 | $0.88 | $0.89 | $1.77 |
| Diluted EPS? | $-5.76 | $-1.28 | $2.71 | $3.11 | $1.14 | $0.94 | $0.63 | $0.87 | $0.89 | $1.75 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality