ConvaTec Group PLC (LON: CTEC)
London
· Delayed Price · Currency is GBP · Price in GBp230.60
-2.40 (-1.03%)
Nov 21, 2024, 4:35 PM BST
ConvaTec Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,200 | 2,142 | 2,073 | 2,038 | 1,894 | 1,827 | Upgrade
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| Revenue Growth (YoY) | 5.61% | 3.37% | 1.68% | 7.60% | 3.67% | -0.27% | Upgrade
|
| Cost of Revenue | 970.5 | 938.2 | 955.1 | 914.5 | 874.2 | 871.6 | Upgrade
|
| Gross Profit | 1,230 | 1,204 | 1,117 | 1,124 | 1,020 | 955.6 | Upgrade
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| Selling, General & Admin | 821 | 811.3 | 780.3 | 797.9 | 714 | 687.4 | Upgrade
|
| Research & Development | 110.4 | 109.9 | 92 | 94.6 | 81.2 | 53.8 | Upgrade
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| Other Operating Expenses | 2.9 | 2.9 | - | - | - | - | Upgrade
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| Operating Expenses | 934.3 | 924.1 | 872.3 | 892.5 | 795.2 | 741.2 | Upgrade
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| Operating Income | 295.5 | 280.1 | 245.1 | 231.3 | 224.9 | 214.4 | Upgrade
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| Interest Expense | -79.1 | -73.3 | -49.1 | -36.2 | -44.1 | -63.7 | Upgrade
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| Interest & Investment Income | 5.6 | 5.2 | 5.5 | 0.8 | 1.9 | 7.8 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -26.4 | -9.3 | -4.4 | -4.3 | Upgrade
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| Other Non Operating Income (Expenses) | -8.1 | -6.7 | -8.3 | -8.1 | -6.2 | -6.6 | Upgrade
|
| EBT Excluding Unusual Items | 214.1 | 205.5 | 166.8 | 178.5 | 172.1 | 147.6 | Upgrade
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| Merger & Restructuring Charges | -8.4 | -17.4 | -36.4 | -22.1 | -12.2 | -5.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.9 | 3.9 | -2 | 0.5 | 16.5 | - | Upgrade
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| Asset Writedown | - | - | -1.4 | - | -1.7 | -105.5 | Upgrade
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| Legal Settlements | - | - | - | -5.6 | - | - | Upgrade
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| Other Unusual Items | -14.2 | -24.6 | -45.1 | - | - | -17.4 | Upgrade
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| Pretax Income | 195.4 | 167.4 | 81.9 | 151.3 | 174.7 | 18.9 | Upgrade
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| Income Tax Expense | 42.2 | 37.1 | 19 | 33.7 | 62.2 | 9.1 | Upgrade
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| Net Income | 153.2 | 130.3 | 62.9 | 117.6 | 112.5 | 9.8 | Upgrade
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| Net Income to Common | 153.2 | 130.3 | 62.9 | 117.6 | 112.5 | 9.8 | Upgrade
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| Net Income Growth | 117.92% | 107.15% | -46.51% | 4.53% | 1047.96% | -95.58% | Upgrade
|
| Shares Outstanding (Basic) | 2,044 | 2,039 | 2,024 | 2,009 | 1,992 | 1,971 | Upgrade
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| Shares Outstanding (Diluted) | 2,056 | 2,053 | 2,040 | 2,026 | 2,007 | 1,976 | Upgrade
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| Shares Change (YoY) | 0.29% | 0.60% | 0.69% | 0.98% | 1.54% | 0.92% | Upgrade
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| EPS (Basic) | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.00 | Upgrade
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| EPS (Diluted) | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.00 | Upgrade
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| EPS Growth | 117.12% | 103.22% | -46.55% | 3.57% | 1026.31% | -95.48% | Upgrade
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| Free Cash Flow | 257.4 | 238.2 | 137.5 | 211.8 | 313.3 | 340.4 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | 0.07 | 0.10 | 0.16 | 0.17 | Upgrade
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| Dividend Per Share | 0.063 | 0.062 | 0.060 | 0.059 | 0.057 | 0.057 | Upgrade
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| Dividend Growth | 3.00% | 3.01% | 3.00% | 3.00% | 0% | 0% | Upgrade
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| Gross Margin | 55.89% | 56.21% | 53.92% | 55.13% | 53.85% | 52.30% | Upgrade
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| Operating Margin | 13.43% | 13.07% | 11.83% | 11.35% | 11.87% | 11.73% | Upgrade
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| Profit Margin | 6.96% | 6.08% | 3.03% | 5.77% | 5.94% | 0.54% | Upgrade
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| Free Cash Flow Margin | 11.70% | 11.12% | 6.63% | 10.39% | 16.54% | 18.63% | Upgrade
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| EBITDA | 474.5 | 455.5 | 419.1 | 405.4 | 390.7 | 391.4 | Upgrade
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| EBITDA Margin | 21.57% | 21.26% | 20.22% | 19.89% | 20.63% | 21.42% | Upgrade
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| D&A For EBITDA | 179 | 175.4 | 174 | 174.1 | 165.8 | 177 | Upgrade
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| EBIT | 295.5 | 280.1 | 245.1 | 231.3 | 224.9 | 214.4 | Upgrade
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| EBIT Margin | 13.43% | 13.07% | 11.83% | 11.35% | 11.87% | 11.73% | Upgrade
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| Effective Tax Rate | 21.60% | 22.16% | 23.20% | 22.27% | 35.60% | 48.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.