Catalent, Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Jun 30, 201412 mos ending Jun 30, 201512 mos ending Jun 30, 201612 mos ending Jun 30, 201712 mos ending Jun 30, 201812 mos ending Jun 30, 201912 mos ending Jun 30, 202012 mos ending Jun 30, 202212 mos ending Jun 30, 202312 mos ending Jun 30, 20243 mos ending Sep 30, 20233 mos ending Sep 30, 2024CAGR %YoY %Revenue (+)
$1664.60
1725.80
1759.60
1985.30
2352.00
2518.00
3094.30
4828.00
4263.00
4381.00
982.00
1023.00
11.35%4.18%Cost of Revenue (-)
$1066.00
1110.50
1260.50
1420.80
1710.80
1712.90
2111.00
3188.00
3223.00
3428.00
813.00
842.00
13.86%3.57%Gross Profit (+)
$598.60
615.30
587.60
654.60
752.60
805.10
983.30
1640.00
1040.00
953.00
169.00
181.00
5.30%7.10%Selling, General & Administrative (-)
$334.80
337.30
358.10
402.60
462.60
512.00
577.90
844.00
829.00
935.00
205.00
252.00
12.09%22.93%Non-recurring Operating Expenses (-)
$19.70
13.40
9.00
8.00
10.20
14.10
5.50
210.00
687.00
689.00
48.38%Operating Expenses (-)
$357.70
355.40
369.80
420.40
481.50
531.20
588.90
885.00
1203.00
1702.00
895.00
248.00
18.92%-72.29%Costs & Expenses (Total) (-)
$1586.80
1570.90
1630.30
1841.20
2192.30
2244.10
2699.90
4073.00
4426.00
5130.00
1708.00
1090.00
13.93%-36.18%Operating Income/Loss (+)
$240.90
259.90
217.80
234.20
271.10
273.90
394.40
756.00
-163.00
-749.00
-726.00
-67.00
90.77%Non-operating Income/Expense (+)
$-10.40
-42.40
15.60
-8.50
-7.70
-2.70
-7.90
-27.00
7.00
24.00
-13.00
27.00
307.69%Earnings before Tax (+)
$67.40
112.50
144.90
135.60
152.00
160.30
260.40
605.00
-342.00
-1027.00
-797.00
-117.00
85.32%Tax Expense (-)
$49.50
-97.70
33.70
25.80
68.40
22.90
39.70
86.00
-86.00
16.00
-38.00
12.00
-11.79%131.58%Income/Loss (Continuing Operations) (+)
$17.90
210.20
111.20
109.80
83.60
137.40
220.70
519.00
-256.00
-1043.00
-759.00
-129.00
83.00%Income/Loss (Discontinued Operations) (+)
$-2.70
0.10
Profit/Loss (+)
$15.20
210.30
111.20
109.80
Net Income/Loss (NCI) (-)
$-1.00
-1.90
-0.30
Net Income/Loss (+)
$16.20
212.20
111.50
109.80
83.60
137.40
220.70
519.00
-256.00
-1043.00
-759.00
-129.00
83.00%Net Income/Loss (Common) (+)
$16.20
212.20
111.50
109.80
83.60
137.40
173.00
503.00
-256.00
-1043.00
-759.00
-129.00
83.00%EPS (Basic)
$0.22
1.77
0.89
0.88
0.64
0.92
1.16
2.85
-1.42
-5.76
-4.19
-0.71
83.05%EPS (Diluted)
$0.21
1.75
0.89
0.87
0.63
0.90
1.14
2.84
-1.42
-5.76
-4.19
-0.71
83.05%Weighted Avg Shares (Basic)
117.32
124.52
124.74
125.18
144.87
146.02
164.14
179.90
180.64
181.46
180.64
181.51
4.97%0.48%Cash
$74.40
151.30
131.60
288.30
410.20
345.40
953.20
449.00
280.00
289.00
209.00
335.00
16.27%60.29%Receivables
$403.70
372.40
414.80
488.80
555.80
716.40
838.10
1051.00
1002.00
921.00
830.00
760.00
9.60%-8.43%Inventory
$134.80
132.90
154.80
184.90
209.10
257.20
323.80
702.00
777.00
574.00
796.00
553.00
17.47%-30.53%Prepaid Expenses (Current)
$74.60
80.90
89.00
97.80
65.20
76.80
177.90
625.00
633.00
813.00
779.00
859.00
30.40%10.27%Other Assets (Current)
$
89.00
2917.00
2917.00
0.00%Assets (Current)
$687.50
737.50
790.20
1059.80
1240.30
1395.80
2293.00
2916.00
2692.00
2597.00
5531.00
5424.00
15.91%-1.93%Securities & Long-term Investments
$
89.00
Property, Plant & Equipment (Net)
$873.00
885.20
905.80
995.90
1270.60
1536.70
1900.80
3127.00
3682.00
3643.00
3723.00
3671.00
17.20%-1.40%Goodwill & Intangibles
$1454.70
1430.20
1290.50
1317.20
1942.10
3151.70
3359.30
4066.00
4019.00
3174.00
3258.00
3177.00
9.06%-2.49%Other Assets
$75.00
92.50
104.60
81.40
78.10
99.80
223.40
398.00
384.00
339.00
8019.00
7944.00
18.25%-0.94%Assets (Non-current)
$2402.70
2407.90
2300.90
2394.50
3290.80
4788.20
5483.50
7680.00
8085.00
7156.00
15000.00
14792.00
12.89%-1.39%Assets (Total)
$3090.20
3145.40
3091.10
3454.30
4531.10
6184.00
7776.50
10507.00
10777.00
9753.00
20531.00
20216.00
13.62%-1.53%Accounts Payable
$148.10
128.20
143.70
163.20
192.10
255.80
321.00
421.00
424.00
361.00
367.00
375.00
10.41%2.18%Debt (Current)
$25.20
23.80
27.70
24.60
71.90
76.50
72.90
31.00
536.00
48.00
624.00
48.00
7.42%-92.31%Other Liabilities (Current)
$279.70
247.00
219.80
281.20
312.90
338.40
499.30
620.00
570.00
622.00
1641.00
1673.00
9.29%1.95%Liabilities (Current)
$453.00
399.00
391.20
469.00
576.90
670.70
893.20
1072.00
1530.00
1031.00
2632.00
2096.00
9.57%-20.36%Debt (Non-current)
$2685.40
1864.10
1832.80
2055.10
2649.40
2882.80
2945.10
4171.00
4313.00
4857.00
4322.00
4886.00
6.81%13.05%Other Liabilities
$319.10
242.50
231.20
206.70
218.10
948.90
1039.40
469.00
323.00
261.00
4961.00
4917.00
-2.21%-0.89%Liabilities (Non-current)
$3004.50
2106.60
2064.00
2261.80
2867.50
3831.70
3984.50
4640.00
4636.00
5118.00
9283.00
9803.00
6.10%5.60%Liabilities (Total)
$3457.50
2505.60
2455.20
2730.80
3444.40
4502.40
4877.70
5712.00
6166.00
6149.00
11915.00
11899.00
6.61%-0.13%Retained Earnings
$-1379.10
-1166.90
-1036.10
-955.70
-872.10
-723.40
-535.20
538.00
262.00
-781.00
21.00
-392.00
-1966.67%AOCI
$-24.20
-174.00
-305.70
-314.10
-325.80
-353.90
-386.30
-394.00
-354.00
-404.00
-388.00
-350.00
9.79%Shareholder's Equity
$-371.80
634.00
635.90
723.50
1086.70
1681.60
2898.80
4795.00
4611.00
3604.00
8616.00
8317.00
-3.47%Liabilities & Equity
$3090.20
3145.40
3091.10
3454.30
4531.10
6184.00
7776.50
10507.00
10777.00
9753.00
20531.00
20216.00
13.62%-1.53%Net Income/Loss
$15.20
210.30
111.20
109.80
83.60
137.40
220.70
519.00
-256.00
-1043.00
-759.00
-129.00
83.00%Depreciation & Amortization
$142.90
140.80
140.60
146.50
190.10
228.60
253.70
378.00
422.00
489.00
114.00
116.00
14.65%1.75%Increase/Decrease in Working Capital
$2.20
209.00
117.00
13.10
-44.20
175.40
118.90
598.00
415.00
90.00
151.00
-41.00
51.04%-127.15%Share-based Compensation
$4.50
9.00
10.80
20.90
27.20
33.30
48.10
54.00
35.00
68.00
19.00
17.00
35.22%-10.53%Adjustments to Reconcile Net Income
$162.30
-38.50
44.10
189.70
290.90
110.30
219.60
-80.00
510.00
1311.00
689.00
190.00
26.13%-72.42%Net Cash (Operating)
$178.30
171.80
155.30
299.50
374.50
247.70
440.30
439.00
254.00
268.00
-70.00
61.00
4.63%187.14%Capital Expenditure
$175.20
271.80
137.70
309.00
919.30
1508.60
1204.40
1859.00
1042.00
326.00
83.00
57.00
7.14%-31.33%Net Cash (Investing)
$-171.20
-271.80
-137.70
-309.00
-919.30
-1510.40
-827.50
-1884.00
-955.00
-327.00
-84.00
-34.00
59.52%Increase/Decrease in Debt
$-35.10
-729.40
-16.30
173.10
420.60
148.90
48.30
1022.00
485.00
84.00
80.00
-5.00
-106.25%Increase/Decrease in Equity
$0.20
938.50
-6.40
262.20
420.80
1021.40
11.00
-7.00
1.00
Interest Expenses
$153.80
107.10
82.40
80.80
83.20
102.50
98.40
116.00
188.00
226.00
65.00
68.00
4.37%4.62%Dividends Paid
$
Net Cash (Financing)
$-42.10
196.50
-30.80
161.30
669.10
1201.40
1001.70
1031.00
521.00
74.00
98.00
-10.00
-110.20%Cash Taxes Paid
$21.00
34.00
40.60
39.80
23.90
42.20
43.40
53.00
99.00
43.00
19.00
9.00
8.29%-52.63%Effect of Exchange Rate
$3.00
-19.60
-6.50
4.90
-2.40
-3.50
-6.70
-33.00
11.00
-6.00
-15.00
29.00
293.33%Increase/Decrease in Cash
$-32.00
76.90
-19.70
156.70
121.90
-64.80
-447.00
-169.00
9.00
-71.00
46.00
164.79%Cash (Beginning)
$106.40
74.40
151.30
131.60
288.30
410.20
345.40
896.00
449.00
280.00
280.00
289.00
11.35%3.21%Cash (Ending)
$74.40
151.30
131.60
288.30
410.20
345.40
953.20
449.00
280.00
289.00
209.00
335.00
16.27%60.29%NOPAT
$165.84
485.61
156.77
165.46
228.47
201.79
328.67
689.77
-203.99
-717.64
-760.61
-61.85
91.87%Gross Margin %
35.96%
35.65%
33.39%
32.97%
32.00%
31.97%
31.78%
33.97%
24.40%
21.75%
17.21%
17.69%
Operating Margin %
14.47%
15.06%
12.38%
11.80%
11.53%
10.88%
12.75%
15.66%
-3.82%
-17.10%
-73.93%
-6.55%
NOPAT Margin %
9.96%
28.14%
8.91%
8.33%
9.71%
8.01%
10.62%
14.29%
-4.79%
-16.38%
-77.46%
-6.05%
Net Margin %
0.97%
12.30%
6.34%
5.53%
3.55%
5.46%
7.13%
10.75%
-6.01%
-23.81%
-77.29%
-12.61%
Tax Rate %
31.16%
-86.84%
28.02%
29.35%
15.72%
26.33%
16.67%
8.76%
-25.15%
4.19%
-4.77%
7.69%
ROA
5.37%
15.44%
5.07%
4.79%
5.04%
3.26%
4.23%
6.56%
-1.89%
-7.36%
-3.70%
-0.31%
ROE
-44.61%
76.59%
24.65%
22.87%
21.02%
12.00%
11.34%
14.39%
-4.42%
-19.91%
-8.83%
-0.74%
ROIC
6.08%
17.34%
5.74%
5.55%
5.81%
3.63%
5.19%
7.43%
-2.11%
-8.21%
-9.17%
-0.78%
Asset Turnover
0.54
0.55
0.57
0.57
0.52
0.41
0.40
0.46
0.40
0.45
0.05
0.05
Inventory Turnover
7.91
8.36
8.14
7.68
8.18
6.66
6.52
4.54
4.15
5.97
1.02
1.52
Equity Multiplier
-8.31
4.96
4.86
4.77
4.17
3.68
2.68
2.19
2.34
2.71
2.38
2.43
Current Ratio
1.52
1.85
2.02
2.26
2.15
2.08
2.57
2.72
1.76
2.52
2.10
2.59
Quick Ratio
1.06
1.31
1.40
1.66
1.67
1.58
2.01
1.40
0.84
1.17
0.39
0.52
Debt/Equity Ratio
-7.29
2.98
2.93
2.87
2.50
1.76
1.04
0.88
1.05
1.36
0.57
0.59
Interest Coverage Ratio
1.57
2.43
2.64
2.90
3.26
2.67
4.01
6.52
-0.87
-3.31
-11.17
-0.99
Working Capital/Sales
0.24
0.28
0.30
0.34
0.30
0.35
0.35
0.43
0.47
0.44
1.34
1.04
Dividend Payout Ratio %
Total Payout
$188.70
-102.00
98.70
-85.90
-599.60
-467.20
-971.30
-917.00
-297.00
149.00
-15.00
72.00
-2.59%580.00%Payout Ratio %
113.78%
-21.00%
62.96%
-51.92%
-262.44%
-231.52%
-295.53%
-132.94%
-145.60%
20.76%
-1.97%
116.42%