Catalent (CTLT)
(Delayed Data from NYSE)
$60.00 USD
-0.11 (-0.18%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $59.97 -0.03 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for Catalent, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | |
---|---|---|---|---|---|
Sales | 4,381 | 4,263 | 4,828 | 3,998 | 3,094 |
Cost Of Goods | 3,428 | 3,223 | 3,188 | 2,646 | 2,111 |
Gross Profit | 953 | 1,040 | 1,640 | 1,352 | 983 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,702 | 1,203 | 884 | 524 | 589 |
Income After Depreciation & Amortization | -749 | -163 | 756 | 828 | 394 |
Non-Operating Income | -24 | 7 | -28 | -3 | -8 |
Interest Expense | 254 | 186 | 123 | 110 | 126 |
Pretax Income | -1,027 | -342 | 605 | 715 | 260 |
Income Taxes | 16 | -86 | 86 | 130 | 40 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -1,043 | -256 | 519 | 585 | 221 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -1,043 | -256 | 519 | 585 | 221 |
Depreciation Footnote | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -246 | 267 | 1,141 | 1,128 | 661 |
Depreciation & Amortization (Cash Flow) | 503 | 430 | 385 | 300 | 266 |
Income After Depreciation & Amortization | -749 | -163 | 756 | 828 | 394 |
Earnings Per Share Data | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Average Shares | 181.00 | 181.00 | 178.00 | 170.00 | 152.30 |
Diluted EPS Before Non-Recurring Items | -0.12 | 0.85 | 3.59 | 2.80 | 1.88 |
Diluted Net EPS (GAAP) | -5.76 | -1.42 | 2.84 | 3.11 | 1.14 |
Fiscal Year end for Catalent, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,301.00 | 1,074.00 | 1,024.00 | 982.00 | 1,055.00 |
Cost Of Goods | 917.00 | 845.00 | 853.00 | 813.00 | 840.00 |
Gross Profit | 384.00 | 229.00 | 171.00 | 169.00 | 215.00 |
SG&A, R&D, and Dept/Amort Expenses | 278.00 | 246.00 | 283.00 | 895.00 | 341.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 106.00 | -17.00 | -112.00 | -726.00 | -126.00 |
Non-Operating Income | -3.00 | -4.00 | -4.00 | -13.00 | 5.00 |
Interest Expense | 65.00 | 65.00 | 66.00 | 58.00 | 56.00 |
Pretax Income | 38.00 | -86.00 | -182.00 | -797.00 | -177.00 |
Income Taxes | 15.00 | 15.00 | 24.00 | -38.00 | -67.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 23.00 | -101.00 | -206.00 | -759.00 | -110.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 23.00 | -101.00 | -206.00 | -759.00 | -110.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 183.00 | 182.00 | 182.00 | 181.00 | 181.00 |
Diluted EPS Before Non-Recurring Items | 0.57 | -0.15 | -0.33 | -0.20 | 0.09 |
Diluted Net EPS (GAAP) | 0.12 | -0.56 | -1.13 | -4.19 | -0.60 |