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Catalent, Inc.

CTLT

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

6/30/2024

Revenue
4,381
Cost of Revenue
3,428
Gross Profit
953
Gross Margin
21.8%
Operating Income
-749
Operating Margin
-17.1%
Net Income
-1,043
Net Margin
-23.8%
EPS (Basic)
$-5.76
EPS (Diluted)
$-5.76
EBITDA
-284
EBITDA Margin
-6.5%

2023

6/30/2023

Revenue
4,276
Cost of Revenue
3,216
Gross Profit
1,060
Gross Margin
24.8%
Operating Income
-137
Operating Margin
-3.2%
Net Income
-232
Net Margin
-5.4%
EPS (Basic)
$-1.28
EPS (Diluted)
$-1.28
EBITDA
266
EBITDA Margin
6.2%

2022

6/30/2022

Revenue
4,828
Cost of Revenue
3,188
Gross Profit
1,640
Gross Margin
34.0%
Operating Income
349
Operating Margin
7.2%
Net Income
499
Net Margin
10.3%
EPS (Basic)
$2.74
EPS (Diluted)
$2.71
EBITDA
1,080
EBITDA Margin
22.4%

2021

6/30/2021

Revenue
3,998
Cost of Revenue
2,646
Gross Profit
1,352
Gross Margin
33.8%
Operating Income
354
Operating Margin
8.9%
Net Income
585
Net Margin
14.6%
EPS (Basic)
$3.15
EPS (Diluted)
$3.11
EBITDA
1,114
EBITDA Margin
27.9%

2020

6/30/2020

Revenue
3,094
Cost of Revenue
2,111
Gross Profit
983
Gross Margin
31.8%
Operating Income
144
Operating Margin
4.6%
Net Income
173
Net Margin
5.6%
EPS (Basic)
$1.15
EPS (Diluted)
$1.14
EBITDA
640
EBITDA Margin
20.7%