Catalent Quarterly Income Statements Chart
Quarterly
|
Annual
Catalent Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 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 |
We provide you with 20 years income statements for Catalent stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Catalent stock. Explore the full financial landscape of Catalent stock with our expertly curated income statements.
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