Catalent market cap is $19.8 b, and annual revenue was $3.09 b in FY 2020

Catalent Gross profit (Q2, 2021)298.2 M

Catalent Gross profit margin (Q2, 2021), %32.7%

Catalent Net income (Q2, 2021)88.4 M

Catalent EBIT (Q2, 2021)126.6 M

Catalent Cash, 31-Dec-2020833.1 M

Catalent EV22 B

Catalent revenue was $3.09 b in FY, 2020 which is a 22.9% year over year increase from the previous period.

Catalent revenue breakdown by business segment: 32.9% from Biologics, 21.8% from Oral and Specialty Delivery, 11.1% from Clinical Supply Services and 34.2% from Softgel and Oral Technologies

Catalent revenue breakdown by geographic segment: 57.4% from United States, 30.8% from Europe and 11.8% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 2.5b | 2.5b | 3.1b |

| 19% | 2% | 23% |

## Cost of goods sold | 1.7b | 1.7b | 2.1b |

## Gross profit | 752.6m | 805.1m | 983.3m |

| 31% | 32% | 32% |

## General and administrative expense | 462.6m | 512.0m | 577.9m |

## Operating expense total | 462.6m | 512.0m | 577.9m |

## EBIT | 271.1m | 273.9m | 394.4m |

| 11% | 11% | 13% |

## Interest expense | 111.4m | 110.9m | 126.1m |

## Pre tax profit | 152.0m | 160.3m | 260.4m |

## Income tax expense | 68.4m | 22.9m | 39.7m |

## Net Income | 83.6m | 137.4m | 220.7m |

## EPS | 0.6 | 0.9 | 1.1 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 551.8m | 623.0m | 617.5m | 664.7m | 721.4m | 760.6m | 845.7m | 910.8m |

## Cost of goods sold | 403.3m | 421.6m | 418.8m | 487.0m | 489.2m | 521.8m | 596.8m | 612.6m |

## Gross profit | 148.5m | 201.4m | 198.7m | 177.7m | 232.2m | 238.8m | 248.9m | 298.2m |

| 27% | 32% | 32% | 27% | 32% | 31% | 29% | 33% |

## General and administrative expense | 115.5m | 123.2m | 129.9m | 142.8m | 141.0m | 136.1m | 164.7m | 165.5m |

## Operating expense total | 115.5m | 123.2m | 129.9m | 142.8m | 141.0m | 136.1m | 164.7m | 165.5m |

## EBIT | 20.4m | 78.2m | 65.8m | 34.4m | 89.0m | 100.8m | 81.5m | 126.6m |

| 4% | 13% | 11% | 5% | 12% | 13% | 10% | 14% |

## Interest expense | 28.1m | 25.5m | 26.4m | 36.3m | 34.9m | 34.4m | 25.3m | |

## Pre tax profit | (13.4m) | 51.3m | 42.6m | (6.8m) | 58.5m | 29.7m | 67.4m | 109.0m |

## Income tax expense | 1.0m | 2.3m | 10.9m | (6.9m) | 13.0m | 8.8m | (15.0m) | 20.6m |

## Net Income | (14.4m) | 49.0m | 31.7m | 100.0k | 45.5m | 20.9m | 82.4m | 88.4m |

## EPS | (0.1) | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 | 0.4 | 0.5 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 410.2m | 345.4m | 953.2m |

## Accounts Receivable | 555.8m | 716.4m | 838.1m |

## Inventories | 209.1m | 257.2m | 323.8m |

## Current Assets | 1.2b | 1.4b | 2.3b |

## PP&E | 1.3b | 1.5b | 1.9b |

## Goodwill | 1.4b | 2.2b | 2.5b |

## Total Assets | 4.5b | 6.2b | 7.8b |

## Accounts Payable | 192.1m | 255.8m | 321.0m |

## Short-term debt | 71.9m | 76.5m | 72.9m |

## Current Liabilities | 576.9m | 670.7m | 893.2m |

## Long-term debt | 2.6b | 2.9b | 2.9b |

## Total Debt | 2.7b | 3.0b | 3.0b |

## Total Liabilities | 3.9b | 4.3b | |

## Common Stock | 1.3m | 1.5m | 1.6m |

## Additional Paid-in Capital | 2.3b | 2.8b | 3.8b |

## Retained Earnings | (872.1m) | (723.4m) | (535.2m) |

## Total Equity | 1.1b | 1.7b | 2.9b |

## Debt to Equity Ratio | 2.5 x | 1.8 x | 1 x |

## Debt to Assets Ratio | 0.6 x | 0.5 x | 0.4 x |

## Financial Leverage | 4.2 x | 3.7 x | 2.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 83.6m | 137.4m | 220.7m |

## Depreciation and Amortization | 190.1m | 228.6m | 253.7m |

## Accounts Receivable | (33.6m) | (118.9m) | (150.9m) |

## Inventories | (1.8m) | (34.0m) | (76.4m) |

## Accounts Payable | 32.3m | 36.2m | 72.2m |

## Cash From Operating Activities | 374.5m | 247.7m | 440.3m |

## Purchases of PP&E | (176.5m) | (218.1m) | (465.8m) |

## Cash From Investing Activities | (919.3m) | (1.5b) | (827.5m) |

## Short-term Borrowings | (3.1m) | (8.4m) | (49.5m) |

## Long-term Borrowings | (18.9m) | (1.3b) | (811.3m) |

## Dividends Paid | (36.2m) | ||

## Cash From Financing Activities | 669.1m | 1.2b | 1.0b |

## Net Change in Cash | 121.9m | (64.8m) | 607.8m |

## Interest Paid | 83.2m | 102.5m | 98.4m |

## Income Taxes Paid | 23.9m | 42.2m | 43.4m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 29.1 x |

## EV/CFO | 21.1 x |

## Revenue/Employee | 230.2k |

## Debt/Equity | 2.5 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 4.2 x |

## P/E Ratio | 66.5 |

Catalent's Customers was reported to be 1 k in FY, 2020. Catalent's Backlog was reported to be $2.3b in FY, 2020.

FY, 2019 | |
---|---|

## Water Used | 1.77 b cubic meters |

## Total Recordable Incident Rate | 0.68 |

## Total Greenhouse Gas Emissions | 198 k metric tons of carbon dioxide equivalent |

## Nonhazardous Waste Generated | 12.9 k metric tons |

## Hazardous Waste Generated | 3.6 k metric tons |

## Energy Used | 744 k MWh |

## Energy Use Intensity | 0.31 MWh per mio USD |

## Employee Lost Work Day Rate | 0.26 |