Annual Financials for Catalent, Inc. (CTLT)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Revenue 4,148,000 4,276,000 4,828,000 3,998,000 3,094,300 2,518,000 2,463,400 2,075,400 1,848,100 1,830,800 1,827,700 1,800,300 1,694,800 1,531,800
Revenue Growth - -11.43% 20.76% 29.21% 22.89% 2.22% 18.70% 12.30% 0.94% 0.17% 1.52% 6.22% 10.64%
Cost of Revenue 3,332,000 3,216,000 3,188,000 2,646,000 2,111,000 1,712,900 1,710,800 1,420,800 1,260,500 1,215,500 1,229,100 1,231,700 1,136,200 1,029,700
Gross Profit 816,000 1,060,000 1,640,000 1,352,000 983,300 805,100 752,600 654,600 587,600 615,300 598,600 568,600 558,600 502,100
Gross Profit Margin 19.61% 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 and Development 17,000 18,000 23,000 21,000 63,800 54,500 0 0 0 0 0 0 0 0
General and Administrative Expenses 828,000 831,000 844,000 687,000 577,900 512,000 462,600 402,600 358,100 337,300 334,800 340,600 339,300 299,900
Total Operating Expenses 984,000 987,000 885,000 706,000 577,900 512,000 462,600 402,600 358,100 337,300 334,800 340,600 339,300 299,900
Operating Income or Loss -868,000 -137,000 349,000 354,000 143,800 61,800 271,100 234,200 217,800 259,900 240,900 204,400 198,000 186,100
Operating Margin -21.84% -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%
Interest Expense 243,000 184,000 123,000 110,000 126,100 110,900 111,400 90,100 88,500 105,000 163,100 203,200 183,200 165,500
EBITDA 68,000 79,000 727,000 643,000 397,500 290,400 282,300 243,500 245,100 235,600 253,400 355,100 352,800 291,700
Depreciation and Amortization 938,000 216,000 378,000 289,000 253,700 228,600 190,100 146,500 140,600 140,800 142,900 152,200 129,700 115,500
Income Before Tax -1,224,000 -315,000 605,000 715,000 260,400 160,300 152,000 135,600 144,900 112,500 67,400 -23,900 18,600 -5,400
Income Tax Expense -116,000 -83,000 86,000 130,000 39,700 22,900 68,400 25,800 33,700 -97,700 49,500 24,100 500 23,700
Net Income -1,108,000 -232,000 499,000 585,000 173,000 137,400 83,600 109,800 111,500 212,200 16,200 -46,700 -24,400 -54,000
Net Income Margin -27.60% -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 -6.11 -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 -6.11 -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 Average Shares Out - 181,000 176,000 168,000 149,794 144,246 131,200 125,000 124,800 119,887 117,301 117,321 117,321 117,321
Weighted Average Shares Out Diluted - 181,000 178,000 170,000 152,322 145,954 133,200 126,700 125,900 121,300 117,301 117,321 117,321 117,321

Reported Currency: USD Q3 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30
Current Assets
Cash and Cash Equivalents 162,000 280,000 449,000 896,000 953,200 345,400 410,200 288,300 131,600 151,300 74,400 106,400 139,000
Short Term Investments 0 0 89,000 71,000 0 0 0 18,600 0 0 0 0 0
Cash + Short Term Investments 162,000 280,000 538,000 967,000 953,200 345,400 410,200 288,300 131,600 151,300 74,400 106,400 139,000
Net Receivables 1,406,000 977,000 1,051,000 1,012,000 838,100 716,400 555,800 488,800 414,800 372,400 403,700 358,000 338,300
Inventory 770,000 764,000 702,000 563,000 323,800 257,200 209,100 184,900 154,800 132,900 134,800 136,700 130,400
Other Current Assets 46,000 658,000 70,000 376,000 177,900 76,800 65,200 97,800 89,000 80,900 74,600 44,300 54,200
Total Current Assets 2,523,000 2,679,000 2,916,000 2,918,000 2,293,000 1,395,800 1,240,300 1,059,800 790,200 737,500 687,500 677,900 704,700
Non-Current Assets
Property, Plant and Equipment 3,735,000 3,699,000 3,127,000 2,524,000 1,900,800 1,536,700 1,270,600 995,900 905,800 885,200 873,000 814,500 809,700
Goodwill 2,339,000 3,039,000 3,006,000 2,519,000 2,470,600 2,220,900 1,397,200 1,044,100 996,500 1,061,500 1,097,100 1,023,400 1,029,900
Intangible Assets 875,000 980,000 1,060,000 817,000 888,700 930,800 544,900 273,100 294,000 368,700 357,600 372,200 417,700
Long Term Investments 85,000 -4,074,000 33,000 38,000 -3,408,700 -3,190,300 -1,975,000 -1,371,100 -1,373,400 -1,494,300 -1,481,000 18,200 22,600
Tax Assets 66,000 55,000 49,000 66,000 49,400 38,600 32,900 53,900 82,900 64,100 26,300 132,200 135,200
Other Non-Current Assets 256,000 4,404,000 316,000 230,000 3,582,700 3,251,500 2,020,200 1,398,600 1,395,100 1,522,700 1,529,700 18,400 19,200
Total Non-Current Assets 7,356,000 8,103,000 7,591,000 6,194,000 5,483,500 4,788,200 3,290,800 2,394,500 2,300,900 2,407,900 2,402,700 2,378,900 2,434,300
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,879,000 10,782,000 10,507,000 9,112,000 7,776,500 6,184,000 4,531,100 3,454,300 3,091,100 3,145,400 3,090,200 3,056,800 3,139,000
Current Liabilities
Accounts Payable 377,000 427,000 421,000 385,000 321,000 255,800 192,100 163,200 143,700 128,200 148,100 150,800 134,200
Short Term Debt 57,000 536,000 31,000 75,000 72,900 76,500 71,900 24,600 27,700 23,800 25,200 35,000 43,200
Tax Payables 14,000 44,000 50,000 30,000 4,500 8,500 25,900 24,700 38,800 55,800 61,500 30,700 31,400
Deferred Revenue 249,000 167,000 185,000 305,000 191,000 155,200 100,900 84,900 46,200 39,000 47,100 36,300 25,400
Other Current Liabilities 324,000 377,000 435,000 431,000 308,300 183,200 212,000 196,300 173,600 208,000 232,600 188,200 236,500
Total Current Liabilities 1,007,000 1,507,000 1,072,000 1,196,000 893,200 670,700 576,900 469,000 391,200 399,000 453,000 410,300 439,300
Non-Current Liabilities
Long Term Debt 4,933,000 4,313,000 4,171,000 3,166,000 2,945,100 2,882,800 2,649,400 2,055,100 1,832,800 1,864,100 2,685,400 2,656,600 2,640,300
Deferred Revenue 97,000 -76,000 202,000 195,000 512,600 532,200 -32,500 -31,700 -41,400 -50,500 -98,700 134,100 140,300
Deferred Tax 64,000 76,000 202,000 164,000 94,000 74,400 32,500 31,700 41,400 56,300 103,200 219,100 219,900
Other Non-Current Liabilities 167,000 327,000 65,000 476,000 432,800 342,300 218,100 206,700 231,200 242,500 319,100 47,000 49,900
Total Non-Current Liabilities 5,261,000 4,640,000 4,640,000 4,001,000 3,984,500 3,831,700 2,867,500 2,261,800 2,064,000 2,112,400 3,009,000 3,056,800 3,050,400
Total Liabilities 6,268,000 6,147,000 5,712,000 5,197,000 4,877,700 4,502,400 3,444,400 2,730,800 2,455,200 2,511,400 3,462,000 3,467,100 3,489,700
Common Stock 2,000 2,000 2,000 2,000 1,600 1,500 1,300 1,300 1,200 1,200 700 700 700
Retained Earnings -804,000 262,000 538,000 25,000 -535,200 -723,400 -872,100 -955,700 -1,036,100 -1,166,900 -1,379,100 -1,428,800 -1,382,100
Accumulated Other Comprehensive Income/Loss -356,000 -354,000 -394,000 -317,000 -386,300 -353,900 -325,800 -314,100 -305,700 -174,000 -24,200 -9,300 7,500
Total Stockholders Equity 3,611,000 4,635,000 4,795,000 3,915,000 2,898,800 1,681,600 1,086,700 723,500 635,900 634,000 -371,800 -410,700 -350,700
Total Investments 85,000 -4,074,000 122,000 109,000 -3,408,700 -3,190,300 -1,975,000 18,600 -1,373,400 -1,494,300 -1,481,000 18,200 22,600
Total Debt 4,990,000 4,849,000 4,202,000 3,241,000 3,018,000 2,959,300 2,721,300 2,079,700 1,860,500 1,887,900 2,710,600 2,691,600 2,683,500
Net Debt 4,828,000 4,569,000 3,753,000 2,345,000 2,064,800 2,613,900 2,311,100 1,791,400 1,728,900 1,736,600 2,636,200 2,585,200 2,544,500

Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Cash Flows from Operating Activities
Net Income -1,176,000 -256,000 519,000 585,000 220,700 137,400 83,600 109,800 111,200 210,200 17,900 -48,000 18,100 -29,100
Depreciation & Amortization 473,000 422,000 378,000 289,000 253,700 228,600 190,100 146,500 140,600 140,800 142,900 152,200 129,700 115,500
Deferred Income Tax -82,000 -127,000 14,000 64,000 2,400 -15,100 35,400 -1,300 -15,300 -120,700 -15,100 5,400 -18,800 6,500
Stock Based Compensation 52,000 35,000 54,000 51,000 48,000 33,300 0 20,900 10,800 9,000 4,500 2,800 3,700 3,900
Change in Working Capital 169,000 -160,000 -612,000 -432,000 -121,300 -160,300 8,800 -11,800 -101,700 -88,300 12,900 -25,300 -54,000 -21,500
Accounts Receivable 165,000 53,000 -73,000 -186,000 -150,900 -118,900 -33,600 -54,900 -54,100 -7,500 -38,000 -23,600 -64,900 -18,900
Inventory -118,000 -192,000 -128,000 -260,000 -76,400 -34,000 -1,800 -13,500 -35,400 -19,200 -8,500 -10,500 1,400 -2,000
Accounts Payable -40,000 -21,000 37,000 50,000 72,200 36,200 32,300 9,900 21,400 -11,700 -7,600 17,900 7,700 -3,500
Other Working Capital 106,000 160,000 -448,000 -36,000 33,800 -43,600 11,900 46,700 -33,600 -49,900 67,000 -9,100 1,800 2,900
Other Non-Cash Items 615,000 347,000 86,000 -124,000 36,700 23,800 29,400 35,400 9,700 20,800 15,200 50,600 9,200 24,400
Net Cash Provided by Operating Activities 257,000 261,000 439,000 433,000 440,300 247,700 374,500 299,500 155,300 171,800 178,300 137,700 87,900 99,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -380,000 -583,000 -660,000 -686,000 -465,800 -218,100 -176,500 -139,800 -139,600 -141,000 -122,400 -122,500 -104,200 -87,300
Acquisitions Net 1,000 -474,000 -1,202,000 140,000 -358,900 -1,291,000 -744,600 -169,900 -3,900 -130,800 -53,700 -2,500 -457,500 0
Purchases of Investments -2,000 -2,000 -22,000 -103,000 -2,800 -1,800 0 0 0 0 0 0 0 0
Sales/Maturities of Investments -1,000 89,000 665,000 430,000 447,800 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 8,000 -665,000 -430,000 -447,800 500 1,800 700 1,900 -271,800 4,900 2,900 67,200 36,900
Net Cash Used for Investing Activities -381,000 -962,000 -1,884,000 -649,000 -827,500 -1,510,400 -919,300 -309,000 -137,700 -271,800 -171,200 -122,100 -494,500 -50,400
Cash Flows from Financing Activities
Debt Repayment -336,000 -230,000 -78,000 -67,000 -860,800 -1,298,700 -22,000 -224,300 -18,600 -879,800 -1,758,800 -708,500 -37,000 -24,100
Common Stock Issued 9,000 4,000 362,000 82,000 1,046,500 445,500 277,800 0 0 948,800 200 1,200 1,100 3,900
Common Stock Repurchased 0 0 -10,000 202,000 909,100 -15,000 -13,700 -5,400 -8,700 -10,300 0 0 0 0
Dividends Paid 0 0 -4,000 -22,000 -36,000 0 0 0 0 0 0 0 0 0
Other Financing Activities -130,000 747,000 761,000 -53,000 -56,900 2,084,600 413,300 385,600 -12,200 288,200 1,716,500 658,000 388,800 -5,900
Net Cash Used Provided by Financing Activities 33,000 521,000 1,031,000 142,000 1,001,700 1,201,400 669,100 161,300 -30,800 196,500 -42,100 -49,300 352,900 -26,100
Effect of Forex Changes on Cash 1,000 11,000 -33,000 17,000 -6,700 -3,500 -2,400 4,900 -6,500 -19,600 3,000 1,100 -12,400 17,900
Net Change in Cash -90,000 -169,000 -447,000 -57,000 607,800 -64,800 121,900 156,700 -19,700 76,900 -32,000 -32,600 -66,100 41,100
Cash at End of Period 880,000 280,000 449,000 896,000 953,200 345,400 410,200 288,300 131,600 151,300 74,400 106,400 139,000 205,100
Cash at Start of Period 970,000 449,000 896,000 953,000 345,400 410,200 288,300 131,600 151,300 74,400 106,400 139,000 205,100 164,000
Free Cash Flow
Operating Cash Flow 257,000 261,000 439,000 433,000 440,300 247,700 374,500 299,500 155,300 171,800 178,300 137,700 87,900 99,700
Capital Expenditure -380,000 -583,000 -660,000 -686,000 -465,800 -218,100 -176,500 -139,800 -139,600 -141,000 -122,400 -122,500 -104,200 -87,300
Free Cash Flow -123,000 -322,000 -221,000 -253,000 -25,500 29,600 198,000 159,700 15,700 30,800 55,900 15,200 -16,300 12,400