Catalent, Inc. (CTLT) — Financial statements
Income statement, balance sheet, and cash flow for Catalent, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,381↑2.5% | 4,276↓11.4% | 4,828↑20.8% | 3,998↑29.2% | 3,094 | |
| Cost of Revenue | 3,428↑6.6% | 3,216↑0.9% | 3,188↑20.5% | 2,646↑25.3% | 2,111 | |
| Gross Profit | 953↓10.1% | 1,060↓35.4% | 1,640↑21.3% | 1,352↑37.5% | 983 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 18↓21.7% | 23↑9.5% | 21↓67.1% | 64 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 935↑12.5% | 831↓1.5% | 844↑22.9% | 687↑18.9% | 578 | |
| Other Expenses | 767↑12683.3% | 6↓85.4% | 41 | 0.00↑100.0% | -8 | |
| Operating Expenses | 1,702↑72.4% | 987↑11.5% | 885↑25.4% | 706↑22.2% | 578 | |
| Total Costs & Expenses | 5,130↑22.1% | 4,203↑3.2% | 4,073↑21.5% | 3,352↑24.7% | 2,689 | |
| Operating Results | ||||||
| Operating Income | -749↓446.7% | -137↓139.3% | 349↓1.4% | 354↑146.2% | 144 | |
| Depreciation & Amortization | 489↑15.9% | 422↑11.6% | 378↑30.8% | 289↑13.9% | 254 | |
| EBITDA | -284↓206.8% | 266↓75.4% | 1,080↓3.1% | 1,114↑74.0% | 640 | |
| EBIT | -773↓395.5% | -156↓122.2% | 702↓14.9% | 825↑113.5% | 387 | |
| Interest & Other Income | ||||||
| Net Interest Income | -254↓36.6% | -186↓46.5% | -127↑0.8% | -128↑9.9% | -142 | |
| Interest Income | 0.00 | 0.00↓100.0% | 123↑11.8% | 110↓12.7% | 126 | |
| Interest Expense | 254↑36.6% | 186↑51.2% | 123↑11.8% | 110↓12.8% | 126 | |
| Non-Operating Income | 24↑442.9% | -7↓125.0% | 28↑833.3% | 3↓60.0% | 8 | |
| Other Income / Expenses | -278↓55.3% | -179↓18.5% | -151↓33.6% | -113↑15.4% | -134 | |
| Income Before Tax | -1,027↓226.0% | -315↓152.1% | 605↓15.4% | 715↑174.6% | 260 | |
| Income Tax Expense | 16↑119.3% | -83↓196.5% | 86↓33.8% | 130↑227.5% | 40 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,043↓307.4% | -256↓151.3% | 499↓14.7% | 585↑165.1% | 221 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,043↓349.6% | -232↓146.5% | 499↓14.7% | 585↑238.2% | 173 | |
| Bottom-Line Net Income | -1,043↓307.4% | -256↓153.0% | 483↓8.7% | 529↑205.8% | 173 | |
| EPS (Basic) | -5.76↓350.0% | -1.28↓146.7% | 2.74↓13.0% | 3.15↑173.9% | 1.15 | |
| EPS (Diluted) | -5.76↓350.0% | -1.28↓147.2% | 2.71↓12.9% | 3.11↑172.8% | 1.14 | |
| Weighted Average Shares | 181↑0.0% | 181↑2.8% | 176↑4.8% | 168↑12.2% | 150 | |
| Weighted Average Diluted Shares | 181↑0.0% | 181↑1.7% | 178↑4.7% | 170↑11.6% | 152 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.