$56.00
+
$0.15 (0.27%)
End-of-day quote: 05/01/2024
NYSE:CTLT
Catalent Annual Report
| Year | Year | 2023 | 2022 | 2014 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.26B | $4.80B | $1.83B | $4.00B | $3.09B | $2.52B | $2.46B | $2.08B | $1.85B | $1.83B | |
| GM % | Gross Margin % |
|
24.40% | 33.61% | 32.75% | 33.82% | 31.77% | 31.97% | 30.55% | 31.54% | 31.79% | 33.61% | |
| OM | Operating Margin |
|
4.86% | 16.03% | 14.43% | 16.63% | 13.12% | 11.64% | 11.68% | 12.14% | 12.42% | 15.18% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.01 | $3.84 | $3.04 | $2.11 | $1.81 | $1.75 | $1.46 | $1.22 | $1.68 | $0.25 |
| Div. | Dividends |
|
$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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
180m | 179.3m | 74.82m | 170.55m | 162.79m | 145.74m | 133.42m | 125.05m | 124.71m | 124.32m | |
| OCF | Operating Cash Flow |
|
$254.00M | $439.00M | $178.30M | $433.00M | $440.00M | $248.00M | $374.50M | $299.50M | $155.30M | $171.80M | |
| FCF | Free Cash Flow |
|
$-322.00M | $-221.00M | $55.90M | $-253.00M | $-25.50M | $29.60M | $198.00M | $159.70M | $15.70M | $30.80M | |
| FCFS | Free Cash Flow Per Share |
|
$-1.78 | $-1.28 | $0.74 | $-1.64 | $-0.41 | $0.21 | $1.51 | $1.28 | $0.13 | $0.26 |
