Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
$ 59.1
0.323 %
$ 10.7 B
Market Cap
-25.92
P/E
INCOME STATEMENT
4.38 B
REVENUE
145 M
OPERATING INCOME
-1.04 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Catalent, Inc.
| Revenue | 4.38 B |
| Cost Of Revenue | 3.43 B |
| Gross Profit | 953 M |
| Operating Expenses | 808 M |
| Operating Income | 145 M |
| Other Expenses | 1.19 B |
| Net Income | -1.04 B |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 4 381.0 | 4 276.0 | 4 828.0 | 3 998.0 | 3 094.3 | 2 518.0 | 2 463.4 | 2 075.4 | 1 848.1 | 1 830.8 | 1 827.7 | 1 800.3 | 1 694.8 | 1 531.8 |
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 3 428.0 | 3 216.0 | 3 188.0 | 2 646.0 | 2 111.0 | 1 712.9 | 1 710.8 | 1 420.8 | 1 260.5 | 1 215.5 | 1 229.1 | 1 231.7 | 1 136.2 | 1 029.7 |
| Gross Profit | 953.0 | 1 060.0 | 1 640.0 | 1 352.0 | 983.3 | 805.1 | 752.6 | 654.6 | 587.6 | 615.3 | 598.6 | 568.6 | 558.6 | 502.1 |
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 808.0 | 987.0 | 885.0 | 706.0 | 577.9 | 512.0 | 462.6 | 402.6 | 358.1 | 337.3 | 334.8 | 340.6 | 339.3 | 299.9 |
| Selling, General and Administrative Expenses | 935.0 | 831.0 | 844.0 | 687.0 | 577.9 | 512.0 | 462.6 | 402.6 | 358.1 | 337.3 | 334.8 | 340.6 | 339.3 | 299.9 |
| Research and Development Expenses | 0 | 18.0 | 23.0 | 21.0 | 63.8 | 54.5 | 52.5 | 52.8 | 55.0 | 53.5 | 51.5 | 49.5 | 0 | 0 |
| Operating Income | 145.0 | (137.0) | 349.0 | 354.0 | 143.8 | 61.8 | 271.1 | 234.2 | 217.8 | 259.9 | 240.9 | 204.4 | 198.0 | 186.1 |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 254.0 | 184.0 | 123.0 | 110.0 | 126.1 | 110.9 | 111.4 | 90.1 | 88.5 | 105.0 | 163.1 | 203.2 | 183.2 | 165.5 |
| Total Other Income | (1 172.0) | (179.0) | (151.0) | (113.0) | (133.6) | (113.7) | (119.1) | (98.6) | (72.9) | (147.4) | (173.5) | (228.3) | (179.4) | (191.5) |
| Pre-Tax Income | (1 027.0) | (315.0) | 605.0 | 715.0 | 260.4 | 160.3 | 152.0 | 135.6 | 144.9 | 112.5 | 67.4 | (23.9) | 18.6 | (5.4) |
| NET INCOME | ||||||||||||||
| Tax Provision | 16.0 | (83.0) | 86.0 | 130.0 | 39.7 | 22.9 | 68.4 | 25.8 | 33.7 | (97.7) | 49.5 | 24.1 | 0.5 | 23.7 |
| Net Income | (1 043.0) | (232.0) | 499.0 | 585.0 | 173.0 | 137.4 | 83.6 | 109.8 | 111.5 | 212.2 | 16.2 | (46.7) | (24.4) | (54.0) |
| EPS | 5.76 | 1.28 | 2.74 | 3.15 | 1.15 | 0.95 | 0.64 | 0.88 | 0.89 | 1.77 | 0.14 | 0.4 | 0.21 | 0.46 |