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Complete financial analysis of Catalent, Inc. (CTLT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Catalent, Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Catalent, Inc. (CTLT)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.catalent.com
About 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 Technologies, Oral and Specialty Delivery, and Clinical Supply Services. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products, such as prescription drugs, over-the-counter medications, dietary supplements, unit-dose cosmetics, and animal health medicinal preparations. The Biologics segment provides biologic cell-line; develops and manufactures cell therapy and viral based gene therapy; formulation, development, and manufacturing for parenteral dose forms, including vials, prefilled syringes, vials, and cartridges; and analytical development and testing services. The Oral and Specialty Delivery segment offers formulation, development, and manufacturing across a range of technologies along with integrated downstream clinical development and commercial supply solutions. This segment also offers oral delivery solutions platform comprising pre-clinical screening, formulation, analytical development, and current good manufacturing practices services. The Clinical Supply Services segment offers manufacturing, packaging, storage, distribution, and inventory management for drugs and biologics clinical trials. It also offers FastChain demand-led clinical supply services. The company serves pharmaceutical, biotechnology, and consumer health companies; and companies in other healthcare market segments, such as animal health and medical devices, as well as in cosmetics industries. Catalent, Inc. was incorporated in 2007 and is headquartered in Somerset, New Jersey.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.38B | 4.28B | 4.83B | 4.00B | 3.09B | 2.52B | 2.46B | 2.08B | 1.85B | 1.83B | 1.83B | 1.80B | 1.69B | 1.53B |
Cost of Revenue | 3.43B | 3.22B | 3.19B | 2.65B | 2.11B | 1.71B | 1.71B | 1.42B | 1.26B | 1.22B | 1.23B | 1.23B | 1.14B | 1.03B |
Gross Profit | 953.00M | 1.06B | 1.64B | 1.35B | 983.30M | 805.10M | 752.60M | 654.60M | 587.60M | 615.30M | 598.60M | 568.60M | 558.60M | 502.10M |
Gross Profit Ratio | 21.75% | 24.79% | 33.97% | 33.82% | 31.78% | 31.97% | 30.55% | 31.54% | 31.79% | 33.61% | 32.75% | 31.58% | 32.96% | 32.78% |
Research & Development | 0.00 | 18.00M | 23.00M | 21.00M | 63.80M | 54.50M | 52.50M | 52.80M | 55.00M | 53.50M | 51.50M | 49.50M | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.60M | 402.60M | 358.10M | 337.30M | 334.80M | 340.60M | 339.30M | 299.90M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 935.00M | 831.00M | 844.00M | 687.00M | 577.90M | 512.00M | 462.60M | 402.60M | 358.10M | 337.30M | 334.80M | 340.60M | 339.30M | 299.90M |
Other Expenses | 767.00M | 6.00M | 41.00M | 19.00M | -7.90M | -2.70M | -7.70M | -8.50M | 15.60M | -42.40M | -10.40M | -25.10M | 3.80M | -26.00M |
Operating Expenses | 1.70B | 987.00M | 885.00M | 706.00M | 577.90M | 512.00M | 462.60M | 402.60M | 358.10M | 337.30M | 334.80M | 340.60M | 339.30M | 299.90M |
Cost & Expenses | 5.13B | 4.20B | 4.07B | 3.35B | 2.69B | 2.22B | 2.17B | 1.82B | 1.62B | 1.55B | 1.56B | 1.57B | 1.48B | 1.33B |
Interest Income | 0.00 | 184.00M | 123.00M | 110.00M | 126.00M | 111.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 254.00M | 184.00M | 123.00M | 110.00M | 126.10M | 110.90M | 111.40M | 90.10M | 88.50M | 105.00M | 163.10M | 203.20M | 183.20M | 165.50M |
Depreciation & Amortization | 489.00M | 422.00M | 378.00M | 289.00M | 253.70M | 228.60M | 190.10M | 146.50M | 140.60M | 140.80M | 142.90M | 152.20M | 129.70M | 115.50M |
EBITDA | -284.00M | 266.00M | 1.08B | 1.11B | 640.20M | 499.80M | 453.50M | 372.20M | 374.00M | 358.30M | 373.40M | 309.90M | 305.10M | 275.60M |
EBITDA Ratio | -6.48% | 1.85% | 15.06% | 16.08% | 12.85% | 11.53% | 11.46% | 11.73% | 13.26% | 12.87% | 13.86% | 19.72% | 20.82% | 19.04% |
Operating Income | -749.00M | -137.00M | 349.00M | 354.00M | 143.80M | 61.80M | 271.10M | 234.20M | 217.80M | 259.90M | 240.90M | 204.40M | 198.00M | 186.10M |
Operating Income Ratio | -17.10% | -3.20% | 7.23% | 8.85% | 4.65% | 2.45% | 11.01% | 11.28% | 11.79% | 14.20% | 13.18% | 11.35% | 11.68% | 12.15% |
Total Other Income/Expenses | -278.00M | -179.00M | -151.00M | -113.00M | -133.60M | -113.70M | -119.10M | -98.60M | -72.90M | -147.40M | -173.50M | -228.30M | -179.40M | -191.50M |
Income Before Tax | -1.03B | -315.00M | 605.00M | 715.00M | 260.40M | 160.30M | 152.00M | 135.60M | 144.90M | 112.50M | 67.40M | -23.90M | 18.60M | -5.40M |
Income Before Tax Ratio | -23.44% | -7.37% | 12.53% | 17.88% | 8.42% | 6.37% | 6.17% | 6.53% | 7.84% | 6.14% | 3.69% | -1.33% | 1.10% | -0.35% |
Income Tax Expense | 16.00M | -83.00M | 86.00M | 130.00M | 39.70M | 22.90M | 68.40M | 25.80M | 33.70M | -97.70M | 49.50M | 24.10M | 500.00K | 23.70M |
Net Income | -1.04B | -232.00M | 499.00M | 585.00M | 173.00M | 137.40M | 83.60M | 109.80M | 111.50M | 212.20M | 16.20M | -46.70M | -24.40M | -54.00M |
Net Income Ratio | -23.81% | -5.43% | 10.34% | 14.63% | 5.59% | 5.46% | 3.39% | 5.29% | 6.03% | 11.59% | 0.89% | -2.59% | -1.44% | -3.53% |
EPS | -5.76 | -1.28 | 2.74 | 3.15 | 1.15 | 0.95 | 0.64 | 0.88 | 0.89 | 1.77 | 0.14 | -0.40 | -0.21 | -0.46 |
EPS Diluted | -5.76 | -1.28 | 2.71 | 3.11 | 1.14 | 0.94 | 0.63 | 0.87 | 0.89 | 1.75 | 0.14 | -0.40 | -0.21 | -0.46 |
Weighted Avg Shares Out | 181.00M | 181.00M | 176.00M | 168.00M | 149.79M | 144.25M | 131.20M | 125.00M | 124.80M | 119.89M | 117.30M | 117.32M | 117.32M | 117.32M |
Weighted Avg Shares Out (Dil) | 181.00M | 181.00M | 178.00M | 170.00M | 152.32M | 145.95M | 133.20M | 126.70M | 125.90M | 121.30M | 117.30M | 117.32M | 117.32M | 117.32M |
Why Is Catalent (CTLT) Up 3.2% Since Last Earnings Report?
EU antitrust regulators set to okay $16.5 bln Novo Holdings, Catalent deal, source says
EU regulators quiz Novo Nordisk, Catalent rivals on $16.5 bln deal
JAZZ or CTLT: Which Is the Better Value Stock Right Now?
Catalent's Stock Gains Despite Q1 Earnings Miss, Gross Margin Up
Catalent (CTLT) Reports Q1 Loss, Lags Revenue Estimates
Catalent misses Q1 revenue estimates ahead of $16.5 bln deal close with Novo Holdings
EU antitrust regulators to decide on Novo's Catalent buy by Dec. 6
CTLT Stock Falls as Potential Hindrance to NVO Buyout Deal Increases
Roche comes out against clearing takeover of drug manufacturer Catalent
Source: https://incomestatements.info
Category: Stock Reports