Catalent (CTLT) stock price, revenue, and financials

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

$19.8 B

CTLT Mkt cap, 23-Jul-2021

$910.8 M

Catalent Revenue Q2, 2021
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
Get notified regarding key financial metrics and revenue changes at CatalentLearn more
Banner background

Catalent Revenue

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

Embed Graph

Catalent Revenue Breakdown

Embed Graph

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

Catalent Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.5b2.5b3.1b

Revenue growth, %

19%2%23%

Cost of goods sold

1.7b1.7b2.1b

Gross profit

752.6m805.1m983.3m

Gross profit Margin, %

31%32%32%

General and administrative expense

462.6m512.0m577.9m

Operating expense total

462.6m512.0m577.9m

EBIT

271.1m273.9m394.4m

EBIT margin, %

11%11%13%

Interest expense

111.4m110.9m126.1m

Pre tax profit

152.0m160.3m260.4m

Income tax expense

68.4m22.9m39.7m

Net Income

83.6m137.4m220.7m

EPS

0.60.91.1

Catalent Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

410.2m345.4m953.2m

Accounts Receivable

555.8m716.4m838.1m

Inventories

209.1m257.2m323.8m

Current Assets

1.2b1.4b2.3b

PP&E

1.3b1.5b1.9b

Goodwill

1.4b2.2b2.5b

Total Assets

4.5b6.2b7.8b

Accounts Payable

192.1m255.8m321.0m

Short-term debt

71.9m76.5m72.9m

Current Liabilities

576.9m670.7m893.2m

Long-term debt

2.6b2.9b2.9b

Total Debt

2.7b3.0b3.0b

Total Liabilities

3.9b4.3b

Common Stock

1.3m1.5m1.6m

Additional Paid-in Capital

2.3b2.8b3.8b

Retained Earnings

(872.1m)(723.4m)(535.2m)

Total Equity

1.1b1.7b2.9b

Debt to Equity Ratio

2.5 x1.8 x1 x

Debt to Assets Ratio

0.6 x0.5 x0.4 x

Financial Leverage

4.2 x3.7 x2.7 x

Catalent Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

83.6m137.4m220.7m

Depreciation and Amortization

190.1m228.6m253.7m

Accounts Receivable

(33.6m)(118.9m)(150.9m)

Inventories

(1.8m)(34.0m)(76.4m)

Accounts Payable

32.3m36.2m72.2m

Cash From Operating Activities

374.5m247.7m440.3m

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

669.1m1.2b1.0b

Net Change in Cash

121.9m(64.8m)607.8m

Interest Paid

83.2m102.5m98.4m

Income Taxes Paid

23.9m42.2m43.4m

Catalent Ratios

USDFY, 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 Operating Metrics

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, 2017FY, 2018FY, 2019FY, 2020

Backlog

$1.05 b$1.11 b$1.35 b$2.28 b

Countries

80808085

Customers

1 k1 k1 k1 k

Facilities

35343953

Patents and Patent Applications

1.1 k1.2 k1.3 k1.3 k

Products

7 k7 k7 k7 k

Catalent Sustainability Metrics

 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

Catalent Employee Rating

3.51082 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.3
Source