Catalent
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,023,000 | $1,301,000 | $1,074,000 | $1,024,000 |
Gross Profit | 181,000 | 384,000 | 229,000 | 171,000 |
EBITDA | 56,000 | 290,000 | 105,000 | 5,000 |
EBIT | -57,000 | 160,000 | -21,000 | -116,000 |
Net Income | -129,000 | 23,000 | -101,000 | -206,000 |
Net Change In Cash | 1,023,000 | 1,301,000 | 1,074,000 | 1,024,000 |
Free Cash Flow | 4,000 | 139,000 | -62,000 | 18,000 |
Cash | 335,000 | 289,000 | 162,000 | 229,000 |
Basic Shares | 182,000 | 183,000 | 182,000 | 182,000 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $4,381,000 | $4,276,000 | $4,828,000 | $3,998,000 |
Gross Profit | 953,000 | 1,060,000 | 1,640,000 | 1,352,000 |
EBITDA | -284,000 | 266,000 | 727,000 | 1,114,000 |
EBIT | -773,000 | -156,000 | 726,771 | 825,000 |
Net Income | -1,043,000 | -232,000 | 499,000 | 585,000 |
Net Change In Cash | 4,381,000 | 4,276,000 | 4,828,000 | 3,998,000 |
Cost of Revenue | -414,000 | -414,000 | -57,000 | |
Free Cash Flow | -59,000 | -322,000 | -221,000 | -253,000 |
Cash | 289,000 | 280,000 | 449,000 | 896,000 |
Basic Shares | 181,000 | 181,000 | 178,000 | 170,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.13 |
2024-06-30 | $0.65 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.24 |
