Catalent, Inc.
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. It operates through four segments: Biologics, Softgel and Oral Techno…
Drug Manufacturers - Specialty & Generic
US, Somerset [HQ]
CTLT/Financial Reporting
Income Statements
14 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,531.00 | 1,694.00 | 1,800.00 | 1,827.00 | 1,830.00 | 1,848.00 | 2,075.00 | 2,463.00 | 2,518.00 | 3,094.00 | 3,998.00 | 4,828.00 | 4,276.00 | - - | |
|
EPS
|
-0.46 | -0.21 | -0.40 | 0.14 | 1.77 | 0.89 | 0.88 | 0.64 | 0.92 | 1.15 | 3.15 | 2.74 | -1.28 | - - | |
| Diluted in mil. | -0.46 | -0.21 | -0.40 | 0.14 | 1.75 | 0.89 | 0.87 | 0.63 | 0.90 | 1.14 | 3.11 | 2.71 | -1.28 | - - | |
|
Profit
|
502.00 | 558.00 | 568.00 | 598.00 | 615.00 | 587.00 | 654.00 | 752.00 | 805.00 | 983.00 | 1,352.00 | 1,640.00 | 1,060.00 | - - | |
| Gross Margin | 32.78 | 32.96 | 31.58 | 32.75 | 33.61 | 31.79 | 31.54 | 30.55 | 31.97 | 31.78 | 33.82 | 33.97 | 24.79 | - - | |
| Pre Tax | -5.00 | 18.00 | -23.00 | 67.00 | 112.00 | 144.00 | 135.00 | 152.00 | 160.00 | 260.00 | 715.00 | 605.00 | -315.00 | - - | |
| Profit Margin | -0.35 | 1.10 | -1.33 | 3.69 | 6.14 | 7.84 | 6.53 | 6.17 | 6.37 | 8.42 | 17.88 | 12.53 | -7.37 | - - | |
| ETR | -438.89 | 2.69 | -100.84 | 73.44 | -86.84 | 23.26 | 19.03 | 45.00 | 14.29 | 15.25 | 18.18 | 14.21 | 26.35 | - - | |
| Net | -54.00 | -24.00 | -46.00 | 16.00 | 212.00 | 111.00 | 109.00 | 83.00 | 137.00 | 173.00 | 585.00 | 499.00 | -232.00 | - - | |
| Profit Margin | -3.53 | -1.44 | -2.59 | 0.89 | 11.59 | 6.03 | 5.29 | 3.39 | 5.46 | 5.59 | 14.63 | 10.34 | -5.43 | - - | |
| EBITDA | 291.00 | 352.00 | 355.00 | 253.00 | 235.00 | 245.00 | 243.00 | 282.00 | 290.00 | 397.00 | 643.00 | 727.00 | 79.00 | - - | |
| EBITDA Margin | 19.04 | 20.82 | 19.72 | 13.86 | 12.87 | 13.26 | 11.73 | 11.46 | 11.53 | 12.85 | 16.08 | 15.06 | 1.85 | - - | |
| Operating Income | 186.00 | 198.00 | 204.00 | 240.00 | 259.00 | 217.00 | 234.00 | 271.00 | 61.00 | 143.00 | 354.00 | 349.00 | -137.00 | - - | |
| Operating Margin | 12.15 | 11.68 | 11.35 | 13.18 | 14.20 | 11.79 | 11.28 | 11.01 | 2.45 | 4.65 | 8.85 | 7.23 | -3.20 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 111.00 | 126.00 | 110.00 | 123.00 | 184.00 | - - | |
| Loss | -1,329.00 | -1,475.00 | -1,572.00 | -1,563.00 | -1,552.00 | -1,618.00 | -1,823.00 | -2,173.00 | -2,224.00 | -2,688.00 | -3,352.00 | -4,073.00 | -4,203.00 | - - | |
| Cost of Revenue | -1,029.00 | -1,136.00 | -1,231.00 | -1,229.00 | -1,215.00 | -1,260.00 | -1,420.00 | -1,710.00 | -1,712.00 | -2,111.00 | -2,646.00 | -3,188.00 | -3,216.00 | - - | |
|
Operating Expenses
|
-299.00 | -339.00 | -340.00 | -334.00 | -337.00 | -358.00 | -402.00 | -462.00 | -512.00 | -577.00 | -706.00 | -885.00 | -987.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -54.00 | -63.00 | -21.00 | -23.00 | -18.00 | - - | |
| G&A | -299.00 | -339.00 | -340.00 | -334.00 | -337.00 | -358.00 | -402.00 | -462.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -299.00 | -339.00 | -340.00 | -334.00 | -337.00 | -358.00 | -402.00 | -462.00 | -512.00 | -577.00 | -687.00 | -844.00 | -831.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -115.00 | -129.00 | -152.00 | -142.00 | -140.00 | -140.00 | -146.00 | -190.00 | -228.00 | -253.00 | -289.00 | -378.00 | -422.00 | - - | |
| Interest Expenses | -165.00 | -183.00 | -203.00 | -163.00 | -105.00 | -88.00 | -90.00 | -111.00 | -110.00 | -126.00 | -110.00 | -123.00 | -184.00 | - - | |
| Other Expenses | -42.00 | -17.00 | -48.00 | -33.00 | -60.00 | -3.00 | -26.00 | -26.00 | -98.00 | -116.00 | -361.00 | -256.00 | -204.00 | - - | |
|
WA Shares Outstanding
|
117.00 | 117.00 | 117.00 | 117.00 | 119.00 | 124.00 | 125.00 | 131.00 | 144.00 | 149.00 | 168.00 | 176.00 | 181.00 | - - | |
| Diluted | 117.00 | 117.00 | 117.00 | 117.00 | 121.00 | 125.00 | 126.00 | 133.00 | 145.00 | 152.00 | 170.00 | 178.00 | 181.00 | - - |