ConvaTec Group PLC (CNVVF)
OTCMKTS · Delayed Price · Currency is USD
3.080
-0.010 (-0.32%)
At close: Feb 24, 2025

ConvaTec Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
2,2892,1422,0732,0381,894
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Revenue Growth (YoY)
6.85%3.37%1.68%7.60%3.67%
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Cost of Revenue
1,002938.2955.1914.5874.2
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Gross Profit
1,2871,2041,1171,1241,020
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Selling, General & Admin
828.3811.3780.3797.9714
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Research & Development
110.1109.99294.681.2
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Other Operating Expenses
6.82.9---
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Operating Expenses
945.2924.1872.3892.5795.2
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Operating Income
342.2280.1245.1231.3224.9
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Interest Expense
-73.5-73.3-49.1-36.2-44.1
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Interest & Investment Income
4.85.25.50.81.9
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Currency Exchange Gain (Loss)
-0.2-26.4-9.3-4.4
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Other Non Operating Income (Expenses)
-5.7-6.7-8.3-8.1-6.2
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EBT Excluding Unusual Items
267.8205.5166.8178.5172.1
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Merger & Restructuring Charges
-7.4-17.4-36.4-22.1-12.2
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Gain (Loss) on Sale of Assets
-3.9-20.516.5
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Asset Writedown
---1.4--1.7
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Legal Settlements
----5.6-
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Other Unusual Items
-14.5-24.6-45.1--
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Pretax Income
245.9167.481.9151.3174.7
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Income Tax Expense
55.437.11933.762.2
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Net Income
190.5130.362.9117.6112.5
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Net Income to Common
190.5130.362.9117.6112.5
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Net Income Growth
46.20%107.15%-46.51%4.53%1047.96%
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Shares Outstanding (Basic)
2,0482,0392,0242,0091,992
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Shares Outstanding (Diluted)
2,0572,0532,0402,0262,007
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Shares Change (YoY)
0.21%0.60%0.69%0.98%1.54%
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EPS (Basic)
0.090.060.030.060.06
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EPS (Diluted)
0.090.060.030.060.06
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EPS Growth
47.62%103.22%-46.55%3.57%1026.31%
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Free Cash Flow
274.1238.2137.5211.8313.3
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Free Cash Flow Per Share
0.130.120.070.100.16
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Dividend Per Share
0.0640.0620.0600.0590.057
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Dividend Growth
3.00%3.01%3.00%3.00%0%
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Gross Margin
56.24%56.21%53.92%55.13%53.85%
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Operating Margin
14.95%13.07%11.83%11.35%11.87%
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Profit Margin
8.32%6.08%3.03%5.77%5.94%
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Free Cash Flow Margin
11.97%11.12%6.63%10.39%16.54%
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EBITDA
539.8455.5419.1405.4390.7
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EBITDA Margin
23.58%21.26%20.22%19.89%20.63%
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D&A For EBITDA
197.6175.4174174.1165.8
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EBIT
342.2280.1245.1231.3224.9
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EBIT Margin
14.95%13.07%11.83%11.35%11.87%
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Effective Tax Rate
22.53%22.16%23.20%22.27%35.60%
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Source: S&P Capital IQ. Standard template. Financial Sources.