CTLT
Income statement / Annual
Last year (2024), Catalent, Inc.'s total revenue was $4.38 B,
an increase of 2.46% from the previous year.
In 2024, Catalent, Inc.'s net income was -$1.04 B.
See Catalent, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$4.38 B
|
$4.28 B
|
$4.83 B
|
$4.00 B
|
$3.09 B
|
$2.52 B
|
$2.46 B
|
$2.08 B
|
$1.85 B
|
$1.83 B
|
| Cost of Revenue |
$3.43 B |
$3.22 B |
$3.19 B |
$2.65 B |
$2.11 B |
$1.71 B |
$1.71 B |
$1.42 B |
$1.26 B |
$1.22 B |
| Gross Profit |
$953.00 M |
$1.06 B |
$1.64 B |
$1.35 B |
$983.30 M |
$805.10 M |
$752.60 M |
$654.60 M |
$587.60 M |
$615.30 M |
| Gross Profit Ratio |
0.22 |
0.25 |
0.34 |
0.34 |
0.32 |
0.32 |
0.31 |
0.32 |
0.32 |
0.34 |
| Research and Development
Expenses |
$17.00 M
|
$18.00 M
|
$23.00 M
|
$21.00 M
|
$63.80 M
|
$54.50 M
|
$52.50 M
|
$52.80 M
|
$55.00 M
|
$53.50 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$462.60 M
|
$402.60 M
|
$358.10 M
|
$337.30 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$779.00 M
|
$831.00 M
|
$844.00 M
|
$687.00 M
|
$577.90 M
|
$512.00 M
|
$462.60 M
|
$402.60 M
|
$358.10 M
|
$337.30 M
|
| Other Expenses |
-$12.00 M |
$6.00 M |
$41.00 M |
$19.00 M |
-$7.90 M |
-$2.70 M |
-$7.70 M |
-$8.50 M |
$15.60 M |
-$42.40 M |
| Operating Expenses |
$808.00 M |
$987.00 M |
$885.00 M |
$706.00 M |
$577.90 M |
$512.00 M |
$462.60 M |
$402.60 M |
$358.10 M |
$337.30 M |
| Cost And Expenses |
$4.24 B |
$4.20 B |
$4.07 B |
$3.35 B |
$2.69 B |
$2.22 B |
$2.17 B |
$1.82 B |
$1.62 B |
$1.55 B |
| Interest Income |
$0.00 |
$184.00 M |
$123.00 M |
$110.00 M |
$126.00 M |
$111.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$254.00 M |
$184.00 M |
$123.00 M |
$110.00 M |
$126.10 M |
$110.90 M |
$111.40 M |
$90.10 M |
$88.50 M |
$105.00 M |
| Depreciation &
Amortization |
$489.00 M
|
$422.00 M
|
$378.00 M
|
$289.00 M
|
$253.70 M
|
$228.60 M
|
$190.10 M
|
$146.50 M
|
$140.60 M
|
$140.80 M
|
| EBITDA |
$634.00 M
|
$79.00 M
|
$727.00 M
|
$643.00 M
|
$397.50 M
|
$290.40 M
|
$282.30 M
|
$243.50 M
|
$245.10 M
|
$235.60 M
|
| EBITDA Ratio |
0.14 |
0.02 |
0.15 |
0.16 |
0.13 |
0.12 |
0.11 |
0.12 |
0.13 |
0.13 |
| Operating Income Ratio
|
0.03
|
-0.03
|
0.07
|
0.09
|
0.05
|
0.02
|
0.11
|
0.11
|
0.12
|
0.14
|
| Total Other
Income/Expenses Net |
-$1.17 B
|
-$204.00 M
|
$256.00 M
|
$361.00 M
|
$116.60 M
|
$98.50 M
|
-$26.60 M
|
-$26.30 M
|
$3.90 M
|
-$60.50 M
|
| Income Before Tax |
-$1.03 B |
-$315.00 M |
$605.00 M |
$715.00 M |
$260.40 M |
$160.30 M |
$152.00 M |
$135.60 M |
$144.90 M |
$112.50 M |
| Income Before Tax Ratio
|
-0.23
|
-0.07
|
0.13
|
0.18
|
0.08
|
0.06
|
0.06
|
0.07
|
0.08
|
0.06
|
| Income Tax Expense |
$16.00 M |
-$83.00 M |
$86.00 M |
$130.00 M |
$39.70 M |
$22.90 M |
$68.40 M |
$25.80 M |
$33.70 M |
-$97.70 M |
| Net Income |
-$1.04 B |
-$232.00 M |
$499.00 M |
$585.00 M |
$173.00 M |
$137.40 M |
$83.60 M |
$109.80 M |
$111.50 M |
$212.20 M |
| Net Income Ratio |
-0.24 |
-0.05 |
0.1 |
0.15 |
0.06 |
0.05 |
0.03 |
0.05 |
0.06 |
0.12 |
| EPS |
-5.76 |
-1.28 |
2.74 |
3.15 |
1.15 |
0.95 |
0.64 |
0.88 |
0.89 |
1.77 |
| EPS Diluted |
-5.76 |
-1.28 |
2.71 |
3.11 |
1.14 |
0.94 |
0.63 |
0.87 |
0.89 |
1.75 |
| Weighted Average Shares
Out |
$181.00 M
|
$181.00 M
|
$176.00 M
|
$168.00 M
|
$149.79 M
|
$144.25 M
|
$131.20 M
|
$125.00 M
|
$124.80 M
|
$119.89 M
|
| Weighted Average Shares
Out Diluted |
$181.00 M
|
$181.00 M
|
$178.00 M
|
$170.00 M
|
$152.32 M
|
$145.95 M
|
$133.20 M
|
$126.70 M
|
$125.90 M
|
$121.30 M
|
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