Watchlist Price Alert

ConvaTec Group (CNVVF)

PNK: CNVVF · Real-Time Price · USD

3.00

-0.13 (-4.15%)

At close: May 01, 2025, 8:00 PM

ConvaTec Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.36B	2.76B	3.29B	3.26B	3.22B	3.19B	3.08B	3.08B	3.04B	3.04B	3.06B	3.04B	3.05B	3.03B	2.92B	2.87B	2.83B	2.8B	2.79B	2.78B	2.24B	2.23B	1.82B	1.83B	1.84B	1.85B	1.81B	1.76B	1.73B	1.69B	1.7B	1.69B	1.69B	1.68B	1.66B
Cost of Revenue	1.51B	1.23B	1.47B	1.46B	1.46B	1.45B	1.44B	1.45B	1.42B	1.41B	1.4B	1.39B	1.41B	1.41B	1.36B	1.35B	1.33B	1.32B	1.33B	1.34B	1.08B	1.06B	850.85M	855M	856.05M	857.1M	834.9M	812.7M	786.7M	760.7M	775.4M	778.4M	808.35M	822.6M	807.2M
Gross Profit	1.85B	1.53B	1.82B	1.8B	1.76B	1.73B	1.64B	1.63B	1.62B	1.63B	1.66B	1.66B	1.65B	1.63B	1.56B	1.53B	1.5B	1.48B	1.45B	1.43B	1.17B	1.17B	965.05M	977.1M	987.3M	997.5M	974.7M	951.9M	940.95M	930M	924.85M	909.9M	885.55M	854.2M	852.5M
Operating Income	489.98M	383.18M	441.72M	434.02M	393.44M	384.19M	352.17M	342.67M	303.04M	285.79M	322.64M	332.99M	374.55M	381.1M	358.89M	349.14M	359.34M	366.29M	342.3M	330.1M	277.36M	294.36M	264.6M	280.8M	293.25M	305.7M	293.4M	281.1M	253.9M	226.7M	196.5M	203.7M	201.55M	211.2M	255.6M
Interest Income	27.33M	42.3M	41.96M	22.41M	24.31M	7.21M	4.94M	16.44M	19.3M	27.1M	37M	35.4M	35.55M	35.7M	38.95M	42.2M	46.15M	50.1M	36.95M	39.85M	27.95M	28.9M	28.9M	29.5M	29.5M	33.3M	48.25M	46.55M	46.55M	89.45M	106.2M	191.05M	215.05M	254M	322.6M
Pretax Income	386.35M	294.52M	268.78M	254.78M	198.8M	171M	136.06M	121.11M	123.12M	124.82M	193.05M	226.05M	284.73M	311.73M	280.19M	264.89M	122.7M	54.9M	35.24M	25.14M	126.11M	203.66M	187.6M	201.2M	204.1M	207M	185.5M	164M	66.15M	-31.7M	-75.05M	-125.8M	-37.2M	-17.7M	-66.4M
Net Income	262.85M	191.69M	209.72M	198.27M	137.52M	107.52M	95.54M	91.84M	108.35M	116.95M	156.95M	175.7M	200.05M	210.85M	183.49M	170.14M	77.72M	33.67M	19.46M	12.16M	107.18M	183.03M	191.55M	221.6M	230.2M	238.8M	198.6M	158.4M	26.25M	-105.9M	-150.4M	-202.8M	-46.35M	-14.8M	-59.3M
Selling & General & Admin	1.2B	1B	1.21B	1.2B	1.21B	1.2B	1.15B	1.15B	1.18B	1.2B	1.19B	1.18B	1.14B	1.11B	1.07B	1.05B	1.03B	1.01B	1.02B	1.02B	828.47M	813.17M	651.9M	647M	647.6M	648.2M	639.35M	630.5M	647.15M	663.8M	690.8M	669.3M	647.3M	604.1M	555.6M
Research & Development	165.67M	139.7M	167.77M	167.57M	156.41M	150.96M	140.21M	137.01M	144.14M	148.69M	145.06M	141.91M	136.37M	132.92M	127.17M	124.52M	108.46M	99.96M	88.34M	82.39M	63.07M	59.87M	49.15M	49.9M	55.25M	60.6M	59.2M	57.8M	56.75M	55.7M	53.9M	53M	60.35M	54.7M	56.7M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.37B	1.17B	1.39B	1.39B	1.39B	1.4B	1.34B	1.34B	1.38B	1.39B	1.38B	1.35B	1.29B	1.25B	1.2B	1.18B	1.14B	1.19B	1.18B	1.17B	968.03M	888.23M	719.05M	716.9M	720.4M	723.9M	724.3M	724.7M	768.7M	812.7M	834.15M	785.1M	755.7M	665.9M	644.3M
Interest Expense	117.98M	79.11M	82.62M	99.57M	111.67M	121.97M	84.37M	67.42M	21.8M	11.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	475M	628.1M	619.5M	610.9M	601.95M	593M	583.45M	573.9M	572.9M	571.9M	555.55M	539.2M	518.25M	497.3M	479.95M	462.6M	454.85M	447.1M	452.15M	457.2M	444.25M	431.3M	423.3M	415.3M	409.15M	403M	390.1M	377.2M	371.3M	365.4M	361.85M	356.1M	355.35M	348.9M	347M
Cost & Expenses	956.53M	2.4B	2.86B	2.85B	2.85B	2.85B	2.78B	2.79B	2.8B	2.8B	2.78B	2.73B	2.7B	2.65B	2.56B	2.53B	2.47B	2.51B	2.52B	2.52B	2.04B	1.95B	1.57B	1.57B	1.58B	1.58B	1.56B	1.54B	1.56B	1.57B	1.61B	1.56B	1.56B	1.49B	1.45B
Income Tax Expense	84.24M	63.56M	59.06M	56.51M	61.28M	63.48M	40.52M	31.47M	16.98M	10.08M	38.3M	50.35M	84.68M	100.88M	96.69M	94.74M	44.98M	28.93M	23.47M	20.67M	30.93M	29.23M	20.75M	20.4M	26.1M	31.8M	34.4M	37M	55.6M	74.2M	75.35M	77M	91.95M	79.9M	75.7M
Shares Outstanding (Basic)	2.04B	2.07B	2.07B	2.04B	2.07B	2.04B	2.06B	2.03B	2.06B	2.02B	2.02B	2.01B	2.01B	2B	2.04B	2B	2.05B	1.98B	1.98B	1.98B	1.98B	2.23B	2.23B	1.96B	1.96B	2.09B	2.09B	1.95B	1.95B	2.42B	2.42B	1.48B	1.48B	102.71M	112.16M
Shares Outstanding (Diluted)	2.06B	2.06B	2.06B	2.05B	2.06B	2.05B	2.05B	2.07B	2.05B	2.03B	2.03B	2.03B	2.03B	2.02B	2.02B	2.02B	2.02B	2B	2B	1.98B	1.98B	1.97B	1.97B	1.96B	1.96B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.49B	1.49B	112.16M	112.16M
EPS (Basic)	0.15	0.11	0.10	0.10	0.07	0.05	0.05	0.05	0.05	0.06	0.08	0.09	0.10	0.10	0.09	0.09	0.04	0.02	0.01	0.00	0.05	0.09	0.09	0.11	0.11	0.12	0.10	0.08	0.00	-0.08	-0.4	-0.77	0.09	-0.17	-0.54
EPS (Diluted)	0.15	0.11	0.10	0.10	0.07	0.05	0.05	0.05	0.05	0.06	0.08	0.09	0.10	0.10	0.09	0.08	0.04	0.02	0.01	0.01	0.05	0.09	0.10	0.11	0.12	0.12	0.10	0.08	0.00	-0.07	-0.37	-0.74	0.12	-0.14	-0.54
EBITDA	902.76M	736.42M	716.55M	707.05M	658.39M	647.39M	581.38M	568.23M	547.32M	531.17M	597.01M	606.31M	665.7M	670.4M	634.51M	622.46M	509.15M	518.15M	516.32M	507.67M	516.23M	533.83M	444.05M	461.5M	472.6M	483.7M	467.8M	451.9M	421.25M	390.6M	359.05M	367.7M	364.25M	378.6M	427.7M
EBIT	449.53M	273.13M	253.71M	308.66M	264.77M	292.97M	236.07M	181.12M	161.32M	133.12M	194.4M	194.4M	252.41M	252.41M	226.48M	226.48M	107.35M	107.35M	98.28M	98.28M	242.68M	242.68M	145.97M	145.97M	156.29M	156.29M	234.06M	234.06M	138.85M	138.85M	61.08M	61.08M	n/a	n/a	n/a
Depreciation & Amortization	376.92M	314.29M	313.84M	312.04M	307.28M	305.53M	296.41M	292.76M	291.66M	292.76M	297.31M	296.26M	297.64M	295.79M	285.83M	283.53M	289.35M	291.4M	298.63M	302.18M	235.62M	236.22M	179.45M	180.7M	179.35M	178M	174.4M	170.8M	167.35M	163.9M	162.55M	164M	162.7M	167.4M	172.1M