Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenue | ||||||||||||||||||||||||||
2,872 | 2,729 | 2,630 | 2,518 | 2,477 | 2,488 | 2,471 | 2,463 | 2,395 | 2,299 | 2,177 | 2,075 | 1,990 | 1,896 | 1,867 | 1,848 | 1,826 | 1,834 | 1,835 | 1,830 | 1,840 | 1,846 | 1,831 | 1,827 | 0 | 0 | 0 |
Cost of sales | ||||||||||||||||||||||||||
1,967 | 1,864 | 1,796 | 1,712 | 1,695 | 1,713 | 1,710 | 1,710 | 1,660 | 1,589 | 1,506 | 1,420 | 1,363 | 1,310 | 1,277 | 1,260 | 1,244 | 1,227 | 1,224 | 1,215 | 1,216 | 1,223 | 1,227 | 1,229 | 0 | 0 | 0 |
Gross margin | ||||||||||||||||||||||||||
905 | 865 | 834 | 805 | 782 | 775 | 761 | 752 | 734 | 710 | 670 | 654 | 627 | 586 | 590 | 587 | 581 | 607 | 611 | 615 | 623 | 623 | 604 | 598 | 0 | 0 | 0 |
Selling, general, and administrative expenses | ||||||||||||||||||||||||||
563 | 557 | 539 | 512 | 491 | 479 | 470 | 462 | 447 | 430 | 411 | 402 | 384 | 377 | 374 | 358 | 355 | 343 | 338 | 337 | 329 | 335 | 335 | 334 | 0 | 0 | 0 |
Impairment charges and (gain)/loss on sale of assets | ||||||||||||||||||||||||||
-4 | -3 | -2 | -5 | -7 | -7 | -11 | -8 | -11 | -13 | -9 | -9 | -4 | -2 | -1 | -2 | -8 | -9 | -5 | -4 | 3 | 3 | 0 | - | 0 | 0 | - |
Restructuring and other | ||||||||||||||||||||||||||
3 | 5 | 5 | 14 | 20 | 18 | 18 | 10 | 6 | 4 | 8 | 8 | 10 | 11 | 9 | 9 | 8 | 11 | 13 | 13 | 16 | 14 | 18 | 19 | 0 | 0 | 0 |
Operating earnings | ||||||||||||||||||||||||||
333 | 298 | 287 | 273 | 263 | 270 | 260 | 271 | 269 | 261 | 240 | 234 | 228 | 194 | 205 | 217 | 216 | 250 | 254 | 259 | 271 | 266 | 248 | 240 | 0 | 0 | 0 |
Interest expense, net | ||||||||||||||||||||||||||
-136 | -128 | -119 | -110 | -110 | -113 | -115 | -111 | -104 | -96 | -92 | -90 | -89 | -88 | -87 | -88 | -89 | -90 | -92 | -105 | -122 | -140 | -157 | -163 | 0 | 0 | 0 |
Other (income)/expense, net | ||||||||||||||||||||||||||
-36 | 3 | -1 | -2 | 16 | 3 | -8 | -7 | -33 | -30 | -15 | -8 | 5 | 16 | 18 | 15 | 3 | -1 | -1 | -42 | -46 | -50 | -52 | -10 | 0 | 0 | 0 |
Earnings from continuing operations, before income taxes | ||||||||||||||||||||||||||
161 | 174 | 166 | 160 | 169 | 160 | 136 | 152 | 131 | 133 | 132 | 135 | 144 | 123 | 136 | 144 | 130 | 158 | 160 | 112 | 103 | 75 | 37 | 67 | 0 | 0 | 0 |
Income tax expense | ||||||||||||||||||||||||||
23 | 25 | 15 | 22 | 20 | 23 | 71 | 68 | 69 | 64 | 23 | 25 | 37 | 32 | 31 | 33 | -76 | -68 | -81 | -97 | 19 | 14 | 42 | 49 | 0 | 0 | 0 |
Earnings from continuing operations | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 226 | 242 | 210 | 83 | 60 | -4 | 17 | 0 | 0 | 0 |
Net earnings/(loss) from discontinued operations, net of tax | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | 0 |
Net earnings/(loss) | ||||||||||||||||||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | 62 | 69 | 109 | 109 | 106 | 90 | 104 | - | 206 | 226 | 241 | 210 | 83 | 59 | -6 | 15 | 0 | 0 | 0 |
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | ||||||||||||||||||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income (Loss) Available to Common Stockholders, Basic | ||||||||||||||||||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Less: Net (loss) attributable to noncontrolling interest, net of tax | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
Net earnings attributable to Catalent | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 104 | 111 | 207 | 227 | 243 | 212 | 85 | 60 | -4 | 16 | 0 | 0 | 0 |
Earnings from continuing operations less net (loss) attributable to noncontrolling interest | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243 | - | 85 | 62 | -2 | 18 | 0 | 0 | 0 |
Income (Loss) from Continuing Operations, Per Basic Share | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - | 0.25 | 0.38 | -0.19 | 0.36 | 0.11 | -0.25 | 0.03 |
Earnings Per Share, Basic | ||||||||||||||||||||||||||
0.08 | 0.23 | -0.05 | 0.46 | 0.22 | 0.34 | -0.10 | 0.63 | 0.14 | -0.16 | 0.03 | 0.49 | 0.21 | 0.14 | 0.04 | 0.45 | 0.09 | 0.25 | 0.10 | 1.33 | 0.25 | 0.37 | -0.18 | 0.37 | 0.09 | -0.26 | 0.02 |
Income (Loss) from Continuing Operations, Per Diluted Share | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - | 0.25 | 0.37 | -0.19 | 0.37 | 0.11 | -0.25 | 0.02 |
Earnings Per Share, Diluted | ||||||||||||||||||||||||||
0.08 | 0.23 | -0.05 | 0.45 | 0.22 | 0.33 | -0.10 | 0.62 | 0.14 | -0.16 | 0.03 | 0.48 | 0.21 | 0.14 | 0.04 | 0.47 | 0.09 | 0.24 | 0.09 | 1.31 | 0.25 | 0.37 | -0.18 | 0.36 | 0.09 | -0.26 | 0.02 |