Catalent financials at a glance

Year Year 2015 2016 2017 2018 2019 2020 2021 2014 2022 2023 2024
Rev. Revenue
$1.83B $1.85B $2.08B $2.46B $2.52B $3.09B $4.00B $1.83B $4.80B $4.26B $0.00M
GM % Gross Margin %
33.61% 31.79% 31.54% 30.55% 31.97% 31.77% 33.82% 32.75% 33.61% 24.40% 0.00%
OM Operating Margin
15.18% 12.42% 12.14% 11.68% 11.64% 13.12% 16.63% 14.43% 16.03% 4.86% 0.00%
EPS Earnings Per Share
$0.25 $1.68 $1.22 $1.46 $1.75 $1.81 $2.11 $3.04 $3.84 $1.01 $0.00
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0 0.00% 0.00% 0
Sha. Shares
123.81m 124.52m 124.75m 132.86m 145.37m 146.31m 164.7m 0m 171.19m 179.21m 180.64m
OCF Operating Cash Flow
$171.80M $155.30M $299.50M $374.50M $248.00M $440.00M $433.00M $178.30M $439.00M $254.00M $0.00M
FCF Free Cash Flow
$30.80M $15.70M $159.70M $198.00M $29.60M $-25.50M $-253.00M $55.90M $-221.00M $-322.00M $0.00M
FCFS Free Cash Flow Per Share
$0.26 $0.13 $1.28 $1.51 $0.21 $-0.41 $-1.64 $0.74 $-1.28 $-1.78 $0.00