ConvaTec Group Plc (LON: CTEC)

ConvaTec Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,142	2,073	2,038	1,894	1,827
Revenue Growth (YoY)	3.37%	1.68%	7.60%	3.67%	-0.27%
Cost of Revenue	941.8	955.1	914.5	874.2	871.6
Gross Profit	1,201	1,117	1,124	1,020	955.6
Selling, General & Admin	825.4	769.6	797.9	714	687.4
Research & Development	110	93.1	95.9	83.7	54.8
Other Operating Expenses	0.7	0.2	0	0	-4.4
Operating Expenses	935.4	991.9	937.1	803.2	880.8
Operating Income	262.7	255.8	231.3	224.9	214.4
Interest Income	5.2	43.6	35.4	42.2	55.9
Interest Expense	73.3	64.7	36.2	44.1	73.6
Other Expense / Income	27.2	152.8	79.2	48.3	177.8
Pretax Income	167.4	81.9	151.3	174.7	18.9
Income Tax	37.1	19	33.7	62.2	9.1
Net Income	130.3	62.9	117.6	112.5	9.8
Net Income Growth	107.15%	-46.51%	4.53%	1047.96%	-95.58%
Shares Outstanding (Basic)	2,039	2,024	2,009	1,992	1,971
Shares Outstanding (Diluted)	2,053	2,040	2,026	2,007	1,976
Shares Change	0.60%	0.69%	0.98%	1.54%	0.92%
EPS (Basic)	0.06	0.03	0.06	0.06	0.01
EPS (Diluted)	0.06	0.03	0.06	0.06	0.01
EPS Growth	103.23%	-46.55%	3.57%	1020.00%	-95.45%
Free Cash Flow	238.2	137.5	211.8	313.3	340.4
Free Cash Flow Per Share	0.12	0.07	0.10	0.16	0.17
Gross Margin	56.04%	53.92%	55.13%	53.85%	52.30%
Operating Margin	12.26%	12.34%	11.35%	11.87%	11.73%
Profit Margin	6.08%	3.03%	5.77%	5.94%	0.54%
Free Cash Flow Margin	11.12%	6.63%	10.39%	16.54%	18.63%
Effective Tax Rate	22.16%	23.20%	22.27%	35.60%	48.15%
EBITDA	482.2	429.8	405.4	390.7	391.4
EBITDA Margin	22.51%	20.74%	19.89%	20.63%	21.42%
Depreciation & Amortization	214.8	196.1	196.9	188.2	199.4
EBIT	267.4	233.7	208.5	202.5	192
EBIT Margin	12.48%	11.28%	10.23%	10.69%	10.51%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.