7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 
      
    		                                          
      net revenue
    		1,023,000,000 1,301,000,000 1,074,000,000 1,024,000,000 982,000,000 1,055,000,000 1,037,000,000 1,149,000,000 1,022,000,000 1,313,000,000 1,273,000,000 1,217,000,000 1,025,000,000 1,188,200,000 1,053,300,000 910,800,000 845,700,000 947,600,000 760,600,000 721,400,000 664,700,000 725,700,000 617,500,000 623,000,000 551,800,000 685,300,000 627,900,000 606,300,000 543,900,000 616,900,000 532,600,000 483,700,000 442,200,000 532,200,000 438,000,000 454,900,000 423,000,000 510,100,000 446,600,000 455,800,000 418,300,000  
      yoy
    		4.18% 23.32% 3.57% -10.88% -3.91% -19.65% -18.54% -5.59% -0.29% 10.50% 20.86% 33.62% 21.20% 25.39% 38.48% 26.25% 27.23% 30.58% 23.17% 15.79% 20.46% 5.90% -1.66% 2.75% 1.45% 11.09% 17.89% 25.35% 23.00% 15.92% 21.60% 6.33% 4.54% 4.33% -1.93% -0.20% 1.12%      
      qoq
    		-21.37% 21.14% 4.88% 4.28% -6.92% 1.74% -9.75% 12.43% -22.16% 3.14% 4.60% 18.73% -13.74% 12.81% 15.65% 7.70% -10.75% 24.59% 5.43% 8.53% -8.41% 17.52% -0.88% 12.90% -19.48% 9.14% 3.56% 11.47% -11.83% 15.83% 10.11% 9.38% -16.91% 21.51% -3.72% 7.54% -17.08% 14.22% -2.02% 8.96%   
      cost of sales
    		842,000,000 917,000,000 845,000,000 853,000,000 813,000,000 840,000,000 857,000,000 762,000,000 764,000,000 825,000,000 850,000,000 812,000,000 701,000,000 748,900,000 687,700,000 612,600,000 596,800,000 613,000,000 521,800,000 489,200,000 487,000,000 469,200,000 418,800,000 421,600,000 403,300,000 451,900,000 436,200,000 418,900,000 403,800,000 401,700,000 365,200,000 335,800,000 318,100,000 344,400,000 311,800,000 302,800,000 301,500,000 328,400,000 294,400,000 299,700,000 293,000,000  
      gross margin
    		181,000,000 384,000,000 229,000,000 171,000,000 169,000,000 215,000,000 180,000,000 387,000,000 258,000,000 488,000,000 423,000,000 405,000,000 324,000,000 439,300,000 365,600,000 298,200,000 248,900,000 334,600,000 238,800,000 232,200,000 177,700,000 256,500,000 198,700,000 201,400,000 148,500,000 233,400,000 191,700,000 187,400,000 140,100,000 215,200,000 167,400,000 147,900,000 124,100,000 187,800,000 126,200,000 152,100,000 121,500,000 181,700,000 152,200,000 156,100,000 125,300,000  
      yoy
    		7.10% 78.60% 27.22% -55.81% -34.50% -55.94% -57.45% -4.44% -20.37% 11.09% 15.70% 35.81% 30.17% 31.29% 53.10% 28.42% 40.07% 30.45% 20.18% 15.29% 19.66% 9.90% 3.65% 7.47% 6.00% 8.46% 14.52% 26.71% 12.89% 14.59% 32.65% -2.76% 2.14% 3.36% -17.08% -2.56% -3.03%      
      qoq
    		-52.86% 67.69% 33.92% 1.18% -21.40% 19.44% -53.49% 50.00% -47.13% 15.37% 4.44% 25.00% -26.25% 20.16% 22.60% 19.81% -25.61% 40.12% 2.84% 30.67% -30.72% 29.09% -1.34% 35.62% -36.38% 21.75% 2.29% 33.76% -34.90% 28.55% 13.18% 19.18% -33.92% 48.81% -17.03% 25.19% -33.13% 19.38% -2.50% 24.58%   
      gross margin %
    		17.69% 29.52% 21.32% 16.70% 17.21% 20.38% 17.36% 33.68% 25.24% 37.17% 33.23% 33.28% 31.61% 36.97% 34.71% 32.74% 29.43% 35.31% 31.40% 32.19% 26.73% 35.35% 32.18% 32.33% 26.91% 34.06% 30.53% 30.91% 25.76% 34.88% 31.43% 30.58% 28.06% 35.29% 28.81% 33.44% 28.72% 35.62% 34.08% 34.25% 29.95%  
      selling, general, and administrative expenses
    		252,000,000 266,000,000 214,000,000 250,000,000 205,000,000 217,000,000 190,000,000 226,000,000 196,000,000 226,000,000 207,000,000 228,000,000 183,000,000 184,100,000 172,700,000 165,500,000 164,700,000 158,000,000 136,100,000 141,000,000 142,800,000 143,400,000 129,900,000 123,200,000 115,500,000 124,300,000 117,000,000                
      gain on sale of subsidiary
    		-17,000,000         -250,000   -1,000,000                              
      goodwill impairment charges
    		    689,000,000  210,000,000                                    
      other operating expense
    		13,000,000 12,000,000 32,000,000 35,000,000 1,000,000 124,000,000 15,000,000 23,000,000 2,000,000 16,000,000 5,000,000 16,000,000 4,000,000                              
      operating income
    		-67,000,000 -213,750,000 -17,000,000                                        
      yoy
    		                                          
      qoq
    		-68.65% 1157.35%                                         
      operating margin %
    		-6.55% -16.43% -1.58% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%  
      interest expense
    		60,000,000 65,000,000 65,000,000 66,000,000 58,000,000 56,000,000 51,000,000 47,000,000 32,000,000 32,000,000 33,000,000 32,000,000 26,000,000 31,900,000 26,900,000 25,900,000 25,300,000 20,500,000 34,400,000 34,900,000 36,300,000 30,900,000 26,400,000 25,500,000 28,100,000 30,000,000 29,900,000 27,200,000 24,300,000 22,600,000 22,600,000 22,800,000 22,100,000 21,800,000 21,700,000 22,300,000 22,700,000 22,600,000 23,000,000 23,900,000 35,500,000  
      other income
    		-10,000,000 3,000,000 4,000,000 4,000,000 13,000,000 -5,000,000 -4,000,000 -23,000,000 25,000,000 3,000,000 2,000,000 14,000,000 9,000,000 -2,100,000 24,600,000 -8,300,000        1,400,000                   
      income before income taxes
    		-117,000,000 -266,250,000 -86,000,000                                        
      income tax benefit
    		12,000,000 15,000,000 15,000,000 24,000,000         10,000,000    -15,000,000                          
      net income
    		-129,000,000 23,000,000 -101,000,000 -206,000,000 -759,000,000 -110,000,000 -227,000,000 81,000,000  188,000,000 141,000,000 97,000,000 93,000,000 182,400,000 231,800,000 88,400,000 82,400,000 154,200,000 20,900,000 45,500,000  71,100,000 31,700,000   82,700,000 19,000,000  3,800,000 61,800,000 26,000,000 17,400,000 4,600,000 61,900,000 9,800,000 30,600,000       
      yoy
    		-83.00% -120.91% -55.51% -354.32%  -158.51% -260.99% -16.49%  3.07% -39.17% 9.73% 12.86% 18.29% 1009.09% 94.29%  116.88% -34.07%   -14.03% 66.84%   33.82% -26.92%  -17.39% -0.16% 165.31% -43.14%           
      qoq
    		-660.87% -122.77% -50.97% -72.86% 590.00% -51.54% -380.25%   33.33% 45.36% 4.30% -49.01% -21.31% 162.22% 7.28% -46.56% 637.80% -54.07%   124.29%    335.26%   -93.85% 137.69% 49.43% 278.26% -92.57% 531.63% -67.97%        
      net income margin %
    		-12.61% 1.77% -9.40% -20.12% -77.29% -10.43% -21.89% 7.05%  14.32% 11.08% 7.97% 9.07% 15.35% 22.01% 9.71% 9.74% 16.27% 2.75% 6.31% 0% 9.80% 5.13% 0% 0% 12.07% 3.03% 0% 0.70% 10.02% 4.88% 3.60% 1.04% 11.63% 2.24% 6.73% 0% 0% 0% 0% 0%  
      earnings per share:
    		                                          
      basic
    		                                          
      diluted
    		                                          
      goodwill impairment (adjustments) charges
    		   -2,000,000                                       
      operating earnings
    		   -112,000,000 -726,000,000 -126,000,000 -235,000,000 138,000,000 60,000,000 246,000,000 211,000,000 161,000,000 138,000,000 251,300,000 368,600,000 126,600,000 81,500,000 170,200,000 100,800,000 89,000,000 34,400,000 109,500,000 65,800,000 78,200,000 20,400,000 97,300,000 73,100,000 68,800,000 31,900,000 96,900,000 64,600,000 47,900,000 24,800,000 31,800,000 31,500,000 58,600,000       
      earnings before income taxes
    		   -182,000,000 -797,000,000 -177,000,000 -282,000,000 114,000,000 3,000,000 211,000,000 176,000,000 115,000,000 103,000,000 221,500,000 317,100,000 109,000,000                           
      income tax (benefit) expense
    		    -38,000,000 -67,000,000 -55,000,000                                    
      less: net earnings attributable to preferred shareholders
    		         -1,000,000  -4,000,000 -9,000,000 -13,500,000 -14,700,000 -11,800,000 -13,600,000 -19,900,000 -9,100,000 -11,200,000                       
      net earnings attributable to common shareholders
    		     -110,000,000 -227,000,000 81,000,000  187,000,000 141,000,000 93,000,000 84,000,000 168,900,000 217,100,000 76,600,000  134,300,000 11,800,000 34,300,000                       
      income tax expense
    		       33,000,000 3,000,000 23,000,000 35,000,000 18,000,000  39,100,000 85,300,000 20,600,000  24,800,000 8,800,000 13,000,000  8,700,000 10,900,000 2,300,000  6,700,000 13,700,000 49,900,000  4,600,000 8,700,000            
      impairment charges and (gain) loss on sale of assets
    		             1,925,000 5,300,000 600,000                           
      restructuring and other costs
    		             2,350,000 3,000,000                            
      (gain) loss on sale of subsidiary
    		             2,000,000 -184,000,000                            
      restructuring and other
    		               5,500,000 900,000 3,000,000 1,300,000 500,000 700,000 1,200,000 3,100,000 100,000 9,700,000 7,500,000 1,400,000 100,000 1,200,000 3,500,000 100,000 3,300,000 1,100,000 5,600,000 1,800,000 600,000 1,000,000 4,700,000 5,200,000 2,100,000 1,400,000  
      impairment charges and (gain)/loss on sale of assets
    		                1,800,000 525,000 600,000 1,700,000 -200,000 675,000 -100,000 -100,000 2,900,000 4,300,000 200,000 4,200,000  7,500,000 1,800,000 500,000  1,900,000 -300,000 -100,000 1,200,000 900,000 300,000 3,500,000   
      other (income)/expense
    		                -11,200,000 9,300,000 36,700,000 -4,400,000 4,900,000 975,000 -3,200,000       5,100,000 7,300,000 -1,800,000 -2,100,000 -8,500,000 -4,200,000 -3,500,000 600,000 3,900,000 800,000 -3,600,000 41,300,000  
      earnings/(loss) before income taxes
    		                67,400,000                          
      net earnings/(loss) attributable to common shareholders
    		                68,800,000    -8,000,000                      
      earnings per share:
    		                                          
      basic
    		                                          
      net earnings/
    		                0.42    100,000   49,000,000 -14,400,000   -21,900,000      0.1 0.08 0.25 8,900,000 153,400,000 30,800,000 46,000,000 -19,900,000  
      diluted
    		                                          
      earnings from operations before income taxes
    		                 20,350,000 29,700,000 58,500,000                       
      earnings/(loss) from operations before income taxes
    		                    -6,800,000                      
      income tax expense/
    		                    -6,900,000    1,000,000    -1,900,000   9,500,000 200,000 15,400,000 4,200,000 9,200,000 4,900,000 -90,800,000 11,200,000 -4,100,000 -14,000,000  
      net earnings/
    		                0.42    100,000   49,000,000 -14,400,000   -21,900,000      0.1 0.08 0.25 8,900,000 153,400,000 30,800,000 46,000,000 -19,900,000  
      less: series a preferred stock dividend
    		                    -8,100,000                      
      earnings/(loss) per share:
    		                                          
      basic
    		                                          
      diluted
    		                                          
      earnings from continuing operations before income taxes
    		                     20,125,000 42,600,000 51,300,000        26,900,000 4,800,000 77,300,000 14,000,000 39,800,000       
      other income/(income)
    		                        5,700,000 7,450,000 10,500,000 13,600,000 5,700,000              
      earnings/(loss) from operations, before income taxes
    		                        -13,400,000                  
      earnings from continuing operations, before income taxes
    		                         15,650,000 32,700,000 28,000,000 1,900,000 16,600,000 34,700,000            
      selling, general and administrative expenses
    		                           114,300,000 107,000,000 107,300,000 100,900,000 96,200,000 98,200,000 89,700,000 93,200,000 93,000,000 82,200,000 86,900,000 80,900,000 88,100,000 81,400,000  
      less: net (loss) attributable to noncontrolling interest, net of tax
    		                                   -100,000       
      net earnings attributable to catalent
    		                             61,800,000 26,000,000 17,400,000 4,600,000 61,900,000 9,800,000 30,700,000       
      earnings per share attributable to catalent:
    		                                          
      basic
    		                                          
      diluted
    		                                          
      amounts attributable to catalent:
    		                                          
      earnings from continuing operations
    		                                4,600,000 61,900,000 9,800,000 30,600,000       
      net earnings/(loss) from discontinued operations, net of tax
    		                                     -100,000  -200,000 400,000  
      earnings from continuing operations less net (loss) attributable to noncontrolling interest
    		                                4,600,000 12,400,000 9,800,000 30,700,000       
      earnings per share attributable to catalent:
    		                                          
      basic
    		                                          
      diluted
    		                                          
      earnings per share attributable to catalent:
    		                                          
      basic
    		                                          
      earnings/(loss) from continuing operations
    		                                 0.1 0.08 0.25 8,900,000 153,500,000 30,800,000 46,200,000 -20,300,000  
      net earnings/
    		                0.42    100,000   49,000,000 -14,400,000   -21,900,000      0.1 0.08 0.25 8,900,000 153,400,000 30,800,000 46,000,000 -19,900,000  
      diluted
    		                                          
      operating earnings/
    		                                    37,100,000 89,200,000 65,800,000 62,400,000 42,500,000  
      earnings/(loss) from continuing operations before income taxes
    		                                    13,800,000 62,700,000 42,000,000 42,100,000 -34,300,000  
      less: net earnings/(loss) attributable to noncontrolling interest, net of tax
    		                                    -200,000 -300,000 -700,000 -500,000 -400,000  
      net earnings/(loss) attributable to catalent
    		                                    9,100,000 153,700,000 31,500,000 46,500,000 -19,500,000  
      earnings/(loss) from continuing operations less net earnings attributable to noncontrolling interest
    		                                    9,100,000 14,575,000 31,500,000 46,700,000   
      earnings per share attributable to catalent:
    		                                          
      basic
    		                                          
      diluted
    		                                          
      earnings/(loss) from continuing operations less net income attributable to noncontrolling interest
    		                                        -19,900,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.