Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: June 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Pharmaceutical Products

          

Pharma and Consumer Health

- - - 2.29B 2.43B

Total Assets

- - - 4.87B 4.64B

CAPEX

- - - -214M -164M

EBITDA

- - - 548M 597M

Softgel and Oral Technologies

1.06B 1.01B 1.25B - -

Total Assets

1.5B 1.6B 2.68B - -

CAPEX

-53.6M -61M -109M - -

EBITDA

256M 237M 292M - -

D&A

46.1M - - - -

Oral Drug Delivery

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Clinical Supply Services

345M 391M 400M - -

Total Assets

451M 483M 700M - -

CAPEX

-10M -26M -17M - -

EBITDA

91.2M 108M 110M - -

D&A

18.8M - - - -

Softgel Technologies

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Protein and Genome Sequence Products

          

Biologics

1.02B 1.93B 2.55B 1.98B 1.95B

Total Assets

3.78B 4.97B 5.73B 5.75B 5.33B

CAPEX

-330M -516M -453M -346M -171M

EBITDA

238M 608M 798M 277M 272M

D&A

112M - - - -

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

-17.2M -19M -30M -34M -16M

EBITDA

- - - - -

D&A

21.7M - - - -

Total Assets

801M 783M 382M 164M -216M

Inter-Segment Revenue Elimination

-10.2M -19M -17M -2M -2M

EBITDA

-42.2M -87M -119M -125M -

EBITDA

-48.1M -51M -54M -35M -68M

EBITDA

- - - - -

EBITDA

- - - - -155M

Biological Products

          

Biologics and Specialty Drug Delivery

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Drug Delivery Technologies

          

Oral and Specialty Delivery

676M 686M 650M - -

Total Assets

1.25B 1.27B 1.01B - -

CAPEX

-55.4M -64M -57M - -

EBITDA

201M 160M 192M - -

D&A

55.1M - - - -

Drug Delivery Solutions

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: June 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

1.82B 2.46B 3.11B 2.77B 2.82B

Total Assets

1.4B 1.87B 2.27B 2.76B 2.62B

Europe

976M 1.34B 1.51B 1.26B 1.36B

Total Assets

404M 541M 747M 765M 828M

Other

376M 288M 327M 355M 356M

Total Assets

100M 116M 113M 159M 190M

Elimination of Revenue Attributable to Multiple Locations

-79.8M -95M -115M -117M -157M