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 |