Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Catalent, Inc. (CTLT)
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| Price: |
$124.49
| | Metrics |
| OS: |
180.3
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| Market cap: |
$22.4
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Net debt:
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$5.31
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EV:
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$27.8
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 4,802.0 | 3,998.0 | 3,094.0 | 2,518.0 | 2,463.4 | 2,075.4 | 1,848.1 | 1,830.8 |
| Revenue growth | 20.1% | 29.2% | 22.9% | 2.2% | 18.7% | 12.3% | 0.9% | 0.2% |
| Cost of goods sold | 3,188.0 | 2,646.0 | 2,111.0 | 1,713.0 | 1,710.8 | 1,420.8 | 1,260.5 | 1,215.5 |
| Gross profit | 1,614.0 | 1,352.0 | 983.0 | 805.0 | 752.6 | 654.6 | 587.6 | 615.3 |
| Gross margin | 33.6% | 33.8% | 31.8% | 32.0% | 30.6% | 31.5% | 31.8% | 33.6% |
| Selling, general and administrative | 844.0 | 687.0 | 577.0 | 512.0 | 464.8 | 402.6 | 358.1 | 337.3 |
| EBITA | 864.0 | 1,113.0 | 488.0 | 379.0 | 347.2 | 295.0 | 245.9 | 303.6 |
| EBITA margin | 18.0% | 27.8% | 15.8% | 15.1% | 14.1% | 14.2% | 13.3% | 16.6% |
| Amortization of intangibles | 123.0 | 93.0 | 89.0 | 88.0 | 62.6 | 44.3 | 46.4 | 46.5 |
| EBIT | 741.0 | 1,020.0 | 399.0 | 291.0 | 284.6 | 250.7 | 199.5 | 257.1 |
| EBIT margin | 15.4% | 25.5% | 12.9% | 11.6% | 11.6% | 12.1% | 10.8% | 14.0% |
| Pre-tax income | 579.0 | 715.0 | 260.0 | 160.0 | 152.0 | 135.6 | 144.9 | 112.5 |
| Income taxes | 80.0 | 130.0 | 39.0 | 23.0 | 68.4 | 25.8 | 33.7 | -97.7 |
| Tax rate | 13.8% | 18.2% | 15.0% | 14.4% | 45.0% | 19.0% | 23.3% | |
| Earnings from continuing ops | 483.0 | 529.0 | 173.0 | 132.0 | 83.6 | 109.8 | 111.5 | 212.1 |
| Earnings from discontinued ops | | | | | | | | 0.1 |
| Net income | 483.0 | 529.0 | 173.0 | 132.0 | 83.6 | 109.8 | 111.5 | 212.2 |
| Net margin | 10.1% | 13.2% | 5.6% | 5.2% | 3.4% | 5.3% | 6.0% | 11.6% |
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| Diluted EPS | $2.71 | $3.11 | $1.14 | $0.90 | $0.63 | $0.87 | $0.89 | $1.75 |
| Shares outstanding (diluted) | 178.0 | 170.0 | 152.0 | 146.0 | 133.2 | 126.7 | 125.9 | 121.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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