Catalent Past Earnings Performance

Past criteria checks 0/6

Catalent's earnings have been declining at an average annual rate of -31.7%, while the Pharmaceuticals industry saw earnings growing at 1.7% annually. Revenues have been growing at an average rate of 13.1% per year.

Key information

-31.7%

Earnings growth rate

-32.0%

EPS growth rate

Pharmaceuticals Industry Growth	6.0%
Revenue growth rate	13.1%
Return on equity	-35.3%
Net Margin	-31.8%
Last Earnings Update	31 Dec 2023

Recent past performance updates

Recent updates

Catalent to make Sarepta Therapeutics' muscle wasting gene therapy under supply deal

Jan 05

An Intrinsic Calculation For Catalent, Inc. (NYSE:CTLT) Suggests It's 27% Undervalued

Dec 27

Humanigen to pay Catalent Pharma $12M to settle supply agreement dispute

Dec 22

Catalent falls after new short call from Glasshouse Research

Dec 08

Catalent Q1 2023 Earnings Preview

Oct 31

These 4 Measures Indicate That Catalent (NYSE:CTLT) Is Using Debt Extensively

Oct 26

Catalent: Charting A Post-Covid Future

Oct 19

Calculating The Fair Value Of Catalent, Inc. (NYSE:CTLT)

Sep 16

Catalent Non-GAAP EPS of $1.19 beats by $0.04, revenue of $1.31B misses by $20M

Aug 29

Revenue & Expenses Breakdown
Beta

How Catalent makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:CTLT Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses	R&D Expenses
31 Dec 23	4,098	-1,302	853	0
30 Sep 23	4,223	-1,015	829	0
30 Jun 23	4,263	-256	829	0
31 Mar 23	4,495	21	850	0
31 Dec 22	4,731	389	866	0
30 Sep 22	4,799	399	867	0
30 Jun 22	4,802	483	844	0
31 Mar 22	4,703	485	803	0
31 Dec 21	4,483	561	768	0
30 Sep 21	4,177	544	706	0
30 Jun 21	3,998	529	687	0
31 Mar 21	3,757	494	658	0
31 Dec 20	3,465	289	623	0
30 Sep 20	3,275	250	598	0
30 Jun 20	3,094	173	577	0
31 Mar 20	2,872	104	562	1
31 Dec 19	2,729	124	554	2
30 Sep 19	2,631	138	535	3
30 Jun 19	2,518	132	512	0
31 Mar 19	2,478	149	489	4
31 Dec 18	2,488	136	475	5
30 Sep 18	2,471	65	466	5
30 Jun 18	2,463	84	459	6
31 Mar 18	2,395	63	430	7
31 Dec 17	2,300	70	413	7
30 Sep 17	2,177	109	396	7
30 Jun 17	2,075	110	396	7
31 Mar 17	1,991	106	373	7
31 Dec 16	1,896	91	365	7
30 Sep 16	1,867	104	362	8
30 Jun 16	1,848	112	351	8
31 Mar 16	1,826	207	346	10
31 Dec 15	1,835	228	333	10
30 Sep 15	1,836	244	327	11
30 Jun 15	1,831	212	325	12
31 Mar 15	1,840	86	315	14
31 Dec 14	1,847	62	320	15
30 Sep 14	1,832	-3	318	17
30 Jun 14	1,828	19	317	18
31 Mar 14	1,813	2	328	17
31 Dec 13	1,807	-20	326	16
30 Sep 13	1,803	-29	325	15
30 Jun 13	1,800	-51	326	15

Quality Earnings: CTLT is currently unprofitable.

Growing Profit Margin: CTLT is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CTLT is unprofitable, and losses have increased over the past 5 years at a rate of 31.7% per year.

Accelerating Growth: Unable to compare CTLT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CTLT is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (-6.8%).

Return on Equity

High ROE: CTLT has a negative Return on Equity (-35.31%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Catalent Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

Catalent, Inc. to Report Q2, 2024 Results on Feb 09, 2024

Catalent, Inc. to Report Q1, 2024 Results on Nov 15, 2023

Full year 2023 earnings: EPS misses analyst expectations

Catalent, Inc. to Report Q4, 2023 Results on Aug 29, 2023

Catalent, Inc. Reports Impairment Results for the Quarter Ended March 31, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Recent updates

Catalent, Inc. announced delayed 10-Q filing

Insufficient new directors

Catalent - Novo Holdings Merger: Attractive Spread

Novo Holdings A/S entered into an agreement to acquire Catalent, Inc. (NYSE:CTLT) from Elliott Investment Management L.P. and other for $11.7 million.

Novo Holdings A/S entered into an agreement to acquire Catalent, Inc. (NYSE:CTLT) from Elliott Investment Management L.P. and other for $11.7 million.

Catalent, Inc. to Report Q2, 2024 Results on Feb 09, 2024

Catalent, Inc. Announces Executive Changes

Catalent, Inc., Annual General Meeting, Jan 25, 2024

Catalent: Debt Remains An Overhang

Catalent, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2024

Catalent, Inc. announced delayed 10-Q filing

Catalent, Inc. to Report Q1, 2024 Results on Nov 15, 2023

Catalent Remains Overvalued

Catalent, Inc. Appoints David McErlane as Group President of Catalent’s Biologics segment, Effective September 25, 2023

Catalent Receives NYSE Notice Regarding Late Form 10-K Filing

Catalent, Inc. Appoints Steven Barg as A Member of the Board of Directors

Catalent, Inc. announced delayed annual 10-K filing

Full year 2023 earnings: EPS misses analyst expectations

Catalent, Inc. Announces Board Changes

Catalent, Inc. to Report Q4, 2023 Results on Aug 29, 2023

Calculating The Intrinsic Value Of Catalent, Inc. (NYSE:CTLT)

Insufficient new directors

Catalent, Inc. Announces Executive Changes

Catalent: Myriad Issues To Fix

Catalent, Inc.(NYSE:CTLT) dropped from Russell 1000 Growth Index

Catalent, Inc. Appoints Matti Masanovich as Senior Vice President, Effective July 5, 2023

Catalent Regains Compliance with NYSE Continued Listing Standards

Catalent, Inc. Reports Impairment Results for the Quarter Ended March 31, 2023

New minor risk - Earnings quality

Catalent, Inc. Updates Revenue Guidance for the Full Year of 2023

Catalent, Inc. announced delayed 10-Q filing

Price target decreased by 7.6% to US$63.17

Catalent, Inc. Reduces Revenue Guidance for the Fiscal Year 2023

Now 30% undervalued after recent price drop

Catalent (NYSE:CTLT) Has A Somewhat Strained Balance Sheet

Insider recently sold US$72k worth of stock

Investor sentiment improves as stock rises 15%

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 10%

Investor sentiment deteriorates as stock falls 29%

A Look At The Intrinsic Value Of Catalent, Inc. (NYSE:CTLT)

Catalent Appoints Joseph A. Ferraro as Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary

Price target increased by 11% to US$82.36

Catalent, Inc. Reiterates Earnings Guidance for the Fiscal Year 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Danaher Reportedly Expresses Takeover Interest in Catalent

Investor sentiment improves as stock rises 27%

Why did Catalent stock soar today? Potential takeover by Danaher

We Think Catalent (NYSE:CTLT) Is Taking Some Risk With Its Debt

Catalent, Inc. to Report Q2, 2023 Results on Feb 07, 2023

Catalent, Inc. Announces the Appointment of Ricardo Zayas as Senior Vice President, Operations, Biologics North America

Catalent to make Sarepta Therapeutics' muscle wasting gene therapy under supply deal

An Intrinsic Calculation For Catalent, Inc. (NYSE:CTLT) Suggests It's 27% Undervalued

Humanigen to pay Catalent Pharma $12M to settle supply agreement dispute

Catalent, Inc. Announces Director Changes

Catalent falls after new short call from Glasshouse Research

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Price target decreased to US$76.00

Investor sentiment deteriorated over the past week

Insider recently sold US$161k worth of stock

Price target decreased to US$91.50

Catalent, Inc. Revises Revenue Guidance for the Full Year 2023

Catalent Q1 2023 Earnings Preview

These 4 Measures Indicate That Catalent (NYSE:CTLT) Is Using Debt Extensively

Catalent: Charting A Post-Covid Future

Catalent, Inc. to Report Q1, 2023 Results on Nov 01, 2022

Now 21% undervalued after recent price drop

Catalent, Inc. (NYSE:CTLT) acquired Metrics, Inc. from Mayne Pharma Group Limited (ASX:MYX) for approximately $480 million.

Revenue & Expenses Breakdown
Beta