Catalent, Inc. (CTLT)
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Jun '11
Jun '13
Jun '15
Jun '17
Jun '19
Jun '21
TTM
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,827.7 | 1,830.8 | 1,848.1 | 2,075.4 | 2,463.4 | 2,518.0 | 3,094.3 | 3,998.0 | 4,828.0 | 4,757.0 | |
| Revenue % Chg. | 1.5% | 0.2% | 0.9% | 12.3% | 18.7% | 2.2% | 22.9% | 29.2% | 20.8% | 6.1% | |
| Cost of Revenue | 1,229.1 | 1,215.5 | 1,260.5 | 1,420.8 | 1,710.8 | 1,712.9 | 2,111.0 | 2,646.0 | 3,188.0 | 3,201.0 | |
| Cost of Revenue % Chg. | -0.2% | -1.1% | 3.7% | 12.7% | 20.4% | 0.1% | 23.2% | 25.3% | 20.5% | 8.5% | |
| Gross Profit | 598.6 | 615.3 | 587.6 | 654.6 | 752.6 | 805.1 | 983.3 | 1,352.0 | 1,640.0 | 1,556.0 | |
| Gross Profit % Chg. | 5.3% | 2.8% | -4.5% | 11.4% | 15.0% | 7.0% | 22.1% | 37.5% | 21.3% | 1.4% | |
| Gross Profit Margin | 32.8% | 33.6% | 31.8% | 31.5% | 30.6% | 32.0% | 31.8% | 33.8% | 34.0% | 32.7% | |
| Gross Profit Margin % Chg. | 3.7% | 2.6% | -5.4% | -0.8% | -3.1% | 4.7% | -0.6% | 6.4% | 0.4% | -4.4% | |
| Selling, General, & Admin Expenses | 334.8 | 337.3 | 358.1 | 402.6 | 462.6 | 512.0 | — | — | 844.0 | 855.0 | |
| Selling, General, & Admin Expenses % Chg. | -1.7% | 0.7% | 6.2% | 12.4% | 14.9% | 10.7% | — | — | — | 11.4% | |
| Other Expenses | — | — | — | — | — | — | 577.9 | 706.0 | 41.0 | — | |
| Other Expenses % Chg. | — | — | — | — | — | — | — | 22.2% | -94.2% | — | |
| Operating Income | 240.9 | 259.9 | 217.8 | 234.2 | 271.1 | 273.9 | 394.4 | 828.0 | 756.0 | 655.0 | |
| Operating Income % Chg. | 17.9% | 7.9% | -16.2% | 7.5% | 15.8% | 1.0% | 44.0% | 109.9% | -8.7% | -28.7% | |
| Operating Income Margin | 13.2% | 14.2% | 11.8% | 11.3% | 11.0% | 10.9% | 12.7% | 20.7% | 15.7% | 13.8% | |
| Operating Income Margin % Chg. | 16.1% | 7.7% | -17.0% | -4.2% | -2.5% | -1.2% | 17.2% | 62.5% | -24.4% | -32.8% | |
| Total Other Income/Expenses Net | -173.5 | -147.4 | -72.9 | -98.6 | -119.1 | -113.6 | -134.0 | -113.0 | -151.0 | -151.0 | |
| Total Other Income/Expenses Net % Chg. | 24.0% | 15.0% | 50.5% | 35.3% | 20.8% | 4.6% | 18.0% | 15.7% | 33.6% | 7.0% | |
| Income Before Tax | 67.4 | 112.5 | 144.9 | 135.6 | 152.0 | 160.3 | 260.4 | 715.0 | 605.0 | 504.0 | |
| Income Before Tax % Chg. | — | 66.9% | 28.8% | -6.4% | 12.1% | 5.5% | 62.4% | 174.6% | -15.4% | -33.4% | |
| Income Before Tax Margin | 3.7% | 6.1% | 7.8% | 6.5% | 6.2% | 6.4% | 8.4% | 17.9% | 12.5% | 10.6% | |
| Income Before Tax Margin % Chg. | — | 66.6% | 27.6% | -16.7% | -5.6% | 3.2% | 32.2% | 112.5% | -29.9% | -37.2% | |
| Income Tax Expense | 49.5 | -97.7 | 33.7 | 25.8 | 68.4 | 22.9 | 39.7 | 130.0 | 86.0 | 94.0 | |
| Income Tax Expense % Chg. | 105.4% | — | — | -23.4% | 165.1% | -66.5% | 73.4% | 227.5% | -33.8% | -38.3% | |
| Net Income | 16.2 | 212.2 | 111.5 | 109.8 | 83.6 | 132.0 | 220.7 | 585.0 | 519.0 | — | |
| Net Income % Chg. | — | 1209.9% | -47.5% | -1.5% | -23.9% | 57.9% | 67.2% | 165.1% | -11.3% | — | |
| Net Income Margin | 0.9% | 11.6% | 6.0% | 5.3% | 3.4% | 5.2% | 7.1% | 14.6% | 10.7% | — | |
| Net Income Margin % Chg. | — | 1207.7% | -47.9% | -12.3% | -35.9% | 54.5% | 36.1% | 105.2% | -26.5% | — | |
| Weighted Avg. Shares Out | 117.3 | 119.9 | 124.8 | 125.0 | 131.2 | 144.2 | 149.8 | 168.0 | 176.0 | 180.3 | |
| Weighted Avg. Shares Out % Chg. | -0.0% | 2.2% | 4.1% | 0.2% | 5.0% | 9.9% | 3.9% | 12.1% | 4.8% | 4.9% | |
| EPS | 0.1 | 1.8 | 0.9 | 0.9 | 0.6 | 0.9 | 1.2 | 3.2 | 2.9 | — | |
| EPS % Chg. | — | 1181.6% | -49.7% | -1.1% | -27.3% | 43.8% | 26.1% | 171.6% | -9.2% | — | |
| Weighted Avg. Shares Out Dil | 117.3 | 121.3 | 125.9 | 126.7 | 133.2 | 146.0 | 152.3 | 170.0 | 178.0 | 181.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.0% | 3.4% | 3.8% | 0.6% | 5.1% | 9.6% | 4.3% | 11.6% | 4.7% | 4.4% | |
| EPS Diluted | 0.1 | 1.8 | 0.9 | 0.9 | 0.6 | 0.9 | 1.1 | 3.1 | 2.8 | — | |
| EPS Diluted % Chg. | — | 1167.1% | -49.1% | -2.2% | -27.6% | 42.9% | 26.7% | 172.8% | -9.0% | — | |
| Interest Expense | 163.1 | 105.0 | 88.5 | 90.1 | 111.4 | 110.9 | 126.1 | 110.0 | 123.0 | 144.0 | |
| Interest Expense % Chg. | -19.7% | -35.6% | -15.7% | 1.8% | 23.6% | -0.4% | 13.7% | -12.8% | 11.8% | 23.3% | |
| EBIT | -95.7 | 7.5 | 56.4 | 45.5 | 40.6 | 49.4 | 134.3 | 605.0 | 482.0 | 360.0 | |
| EBIT % Chg. | 57.9% | — | 652.0% | -19.3% | -10.8% | 21.7% | 171.9% | 350.5% | -20.3% | -43.7% | |
| EBIT Margin | -5.2% | 0.4% | 3.1% | 2.2% | 1.6% | 2.0% | 4.3% | 15.1% | 10.0% | 7.6% | |
| EBIT Margin % Chg. | 58.5% | — | 645.0% | -28.2% | -24.8% | 19.0% | 121.2% | 248.7% | -34.0% | -47.0% | |
| Depreciation & Amortization | 142.9 | 140.8 | 140.6 | 146.5 | 190.1 | 228.6 | 253.7 | 289.0 | 378.0 | 401.0 | |
| Depreciation & Amortization % Chg. | -6.1% | -1.5% | -0.1% | 4.2% | 29.8% | 20.3% | 11.0% | 13.9% | 30.8% | 22.3% | |
| EBITDA | 47.2 | 148.3 | 197.0 | 192.0 | 230.7 | 278.0 | 388.0 | 894.0 | 860.0 | 761.0 | |
| EBITDA % Chg. | — | 214.2% | 32.8% | -2.5% | 20.2% | 20.5% | 39.6% | 130.4% | -3.8% | -21.4% | |
| EBITDA Margin | 2.6% | 8.1% | 10.7% | 9.3% | 9.4% | 11.0% | 12.5% | 22.4% | 17.8% | 16.0% | |
| EBITDA Margin % Chg. | — | 213.7% | 31.6% | -13.2% | 1.2% | 17.9% | 13.6% | 78.3% | -20.3% | -25.9% |