Catalent

CTLT • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,074,000 $1,024,000 $1,068,000 $1,068,000
Gross Profit 229,000 171,000 235,000 235,000
EBITDA 107,000 105,000 -96,000 -96,000
EBIT -19,000 -16,000 -100,000 -100,000
Net Income -101,000 -206,000 -86,000 -86,000
Net Change In Cash 1,074,000 1,024,000 1,068,000 1,068,000
Free Cash Flow -62,000 18,000 75,000 75,000
Cash 162,000 229,000 280,000 280,000
Basic Shares 182,000 182,000 181,000 181,000

Annual Financials

Values in thousands 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Revenue $4,276,000 $4,828,000 $3,998,000 $3,094,300
Gross Profit 1,060,000 1,640,000 1,352,000 983,300
EBITDA 79,000 727,000 643,000 397,500
EBIT -137,000 349,000 354,000 143,800
Net Income -232,000 499,000 585,000 173,000
Net Change In Cash 4,276,000 4,828,000 3,998,000 3,094,300
Cost of Revenue -414,000 -414,000 -57,000
Free Cash Flow -322,000 -221,000 -253,000 -25,500
Cash 280,000 449,000 896,000 953,200
Basic Shares 181,000 178,000 170,000 152,321

Earnings Calls

Quarter EPS
2024-03-31 -$0.06
2023-12-31 -$0.24
2023-09-30 -$0.10
2023-06-30 $0.09