Catalent Revenue, Profits - CTLT Annual Income Statement

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$42.99 $0.25 (0.58%) CTLT stock closing price Sep 20, 2018 (Closing)

Looking at financial statements, along with the Catalent stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CTLT stock is bound to reflect the impact of the YOY growth of 18.7%. Along with Catalent assets and Catalent free cash flow, Catalent profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 is $83.6M and the 2018 revenue is $2.46B.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jul - Jun20182017201620152014201320122011
Catalent Revenues or Net Sales
2.46B2.08B1.85B1.83B1.83B1.8B1.69B1.53B
Cost Of Goods Sold (COGS)1.71B1.42B1.26B1.22B1.23B1.23B1.14B1.03B
Catalent Gross Profit
752.6M654.59M587.6M615.3M598.6M568.6M558.6M502.1M
Research & Development Expense--------
Selling General & Admin Expense481.5M420.4M369.8M355.4M357.7M364.2M360.6M316M
Income Before Depreciation Depletion Amortization271.1M234.19M217.8M259.9M240.9M204.4M198M186.1M
Depreciation Depletion Amortization--------
Non Operating Income-7.7M-8.5M15.6M-42.4M-10.4M-25.1M3.8M-26M
Interest Expense111.4M90.1M88.5M105M163.1M203.2M183.2M165.5M
Catalent Pretax Income
152M135.6M144.9M112.5M67.4M-23.9M18.6M-5.4M
Provision for Income Taxes68.4M25.8M33.7M-97.7M49.5M24.1M16.5M23.7M
MinorityInterest---0.3M-1.9M-1M-0.1M1.2M3.9M
Investment Gains Losses--------
Other Income--------
Income Before Extraordinaries & Disc Operations83.6M109.8M111.2M210.2M17.9M-48M2.1M-29.1M
Extraordinary Items & Discontinued Operations-----2.7M1.2M-41.3M-21M
Catalent Profit/ Loss (Net Income)
83.6M109.8M111.5M212.2M16.2M-46.7M-40.4M-54M
Average Shares used to compute Diluted EPS-126.7M125.9M121.3M77.14M75.32M74.82M75M
Average Shares used to compute Basic EPS-125M124.8M121.3M77.14M75.32M74.82M75M
Income Before Nonrecurring Items-170.85M145.73M197.65M141.75M-47.9M--33M
Income from Nonrecurring Items--61.05M-34.23M14.45M-122.85M---
Catalent Earnings Per Share Basic Net
0.640.880.891.770.22-0.62-0.54-0.72
Catalent Earnings Per Share Diluted Net
0.630.870.891.750.21-0.62-0.54-0.72
EPS Diluted Before Nonrecurring Items-1.351.161.631.86-0.640.01-0.44
Preferred Dividends Acc Pd--------
Dividends Common0.00-------
Dividend Per Share Common0.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Catalent stock analysis are:

  • Topline: A growing topline, as seen from the Catalent revenue chart, as is the case with Catalent indicates a growing business. One needs to compare the YoY topline or sales growth of CTLT stock with its peers like AMRX stock and SAGE stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $83.6M for Catalent for 2018. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The CTLT financials along with Catalent historical stock prices provide a lot of details about the firm.

Catalent Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
68.24
PS Ratio (price sales ratio)
2.32
Operating Margin
14.2
Net Profit Margin
12.1
Dividend Yield
0%