Catalent (CTLT)
(Delayed Data from NYSE)
$55.92 USD
+0.12 (0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $55.90 -0.02 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth B Momentum C VGM
Income Statements
Fiscal Year end for Catalent, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 | |
---|---|---|---|---|---|
Sales | 4,263 | 4,828 | 3,998 | 3,094 | 2,518 |
Cost Of Goods | 3,223 | 3,188 | 2,646 | 2,111 | 1,713 |
Gross Profit | 1,040 | 1,640 | 1,352 | 983 | 805 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,203 | 884 | 524 | 589 | 531 |
Income After Depreciation & Amortization | -163 | 756 | 828 | 394 | 274 |
Non-Operating Income | 7 | -28 | -3 | -8 | -3 |
Interest Expense | 186 | 123 | 110 | 126 | 111 |
Pretax Income | -342 | 605 | 715 | 260 | 160 |
Income Taxes | -86 | 86 | 130 | 40 | 23 |
Minority Interest | 0 | 16 | 56 | 48 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -256 | 519 | 585 | 221 | 137 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -256 | 503 | 529 | 173 | 137 |
Depreciation Footnote | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 267 | 1,141 | 1,128 | 661 | 517 |
Depreciation & Amortization (Cash Flow) | 430 | 385 | 300 | 266 | 243 |
Income After Depreciation & Amortization | -163 | 756 | 828 | 394 | 274 |
Earnings Per Share Data | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Average Shares | 181.00 | 178.00 | 170.00 | 152.30 | 146.00 |
Diluted EPS Before Non-Recurring Items | 0.85 | 3.59 | 2.80 | 1.88 | 1.62 |
Diluted Net EPS (GAAP) | -1.42 | 2.84 | 3.11 | 1.14 | 0.90 |
Fiscal Year end for Catalent, Inc falls in the month of June .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,024.00 | 982.00 | 1,055.00 | 1,037.00 |
Cost Of Goods | NA | 853.00 | 813.00 | 840.00 | 857.00 |
Gross Profit | NA | 171.00 | 169.00 | 215.00 | 180.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 283.00 | 895.00 | 341.00 | 415.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -112.00 | -726.00 | -126.00 | -235.00 |
Non-Operating Income | NA | -4.00 | -13.00 | 5.00 | 4.00 |
Interest Expense | NA | 66.00 | 58.00 | 56.00 | 51.00 |
Pretax Income | NA | -182.00 | -797.00 | -177.00 | -282.00 |
Income Taxes | NA | 24.00 | -38.00 | -67.00 | -55.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -206.00 | -759.00 | -110.00 | -227.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -206.00 | -759.00 | -110.00 | -227.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 182.00 | 181.00 | 181.00 | 181.00 |
Diluted EPS Before Non-Recurring Items | NA | -0.33 | -0.20 | 0.09 | -0.12 |
Diluted Net EPS (GAAP) | NA | -1.13 | -4.19 | -0.60 | -1.26 |