ConvaTec Group (CNVVY)
OTC: CNVVY
· Real-Time Price · USD
12.38
-0.18 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
12.56
1.49%
After-hours: Aug 14, 2025, 04:01 PM EDT
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 |
| 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 |
Revenue | 3.36B | 2.74B | 3.23B | 3.2B | 3.21B | 3.18B | 3.16B | 3.16B | 3.12B | 3.12B | 3.09B | 3.07B | 3B | 2.97B | 2.87B |
Cost of Revenue | 1.5B | 1.22B | 1.45B | 1.43B | 1.45B | 1.45B | 1.48B | 1.49B | 1.45B | 1.45B | 1.41B | 1.4B | 1.38B | 1.38B | 1.34B |
Gross Profit | 1.85B | 1.51B | 1.79B | 1.77B | 1.75B | 1.73B | 1.69B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.62B | 1.6B | 1.53B |
Operating Income | 488.4M | 377.77M | 434.17M | 426.47M | 391.78M | 382.53M | 361.03M | 351.53M | 311.08M | 293.83M | 324.73M | 335.08M | 367.91M | 374.46M | 353.76M |
Interest Income | 27.3M | 42.23M | 41.83M | 39.23M | 41.28M | 34.48M | 32.98M | 27.53M | 30.3M | 27.8M | 37M | 35.4M | 35.55M | 35.7M | 38.95M |
Pretax Income | 335.15M | 240.37M | 264.37M | 250.37M | 197.25M | 169.45M | 139.55M | 124.6M | 126.61M | 128.31M | 194.31M | 227.31M | 279.28M | 306.28M | 275.68M |
Net Income | 263.38M | 189.91M | 206.31M | 194.86M | 136.16M | 106.16M | 98.76M | 95.06M | 111.85M | 120.45M | 157.95M | 176.7M | 197.04M | 207.84M | 181.14M |
Selling & General & Admin | 1.2B | 995.88M | 1.19B | 1.18B | 1.2B | 1.19B | 1.18B | 1.18B | 1.21B | 1.23B | 1.2B | 1.19B | 1.11B | 1.09B | 1.06B |
Research & Development | 165.49M | 138.35M | 164.85M | 164.65M | 155.69M | 150.24M | 143.94M | 140.74M | 147.95M | 152.5M | 146.2M | 143.05M | 133.63M | 130.18M | 124.88M |
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 |
Operating Expenses | 1.37B | 1.15B | 1.37B | 1.37B | 1.38B | 1.39B | 1.37B | 1.38B | 1.41B | 1.42B | 1.39B | 1.36B | 1.27B | 1.22B | 1.18B |
Interest Expense | 118.03M | 78.34M | 80.44M | 80.44M | 94.17M | 94.17M | 75.37M | 75.37M | 28.9M | 28.9M | 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 |
Cost & Expenses | 910.72M | 2.37B | 2.81B | 2.8B | 2.84B | 2.84B | 2.85B | 2.87B | 2.87B | 2.87B | 2.8B | 2.75B | 2.65B | 2.6B | 2.52B |
Income Tax Expense | 71.76M | 50.47M | 58.07M | 55.52M | 61.09M | 63.29M | 40.79M | 31.74M | 16.97M | 10.07M | 38.57M | 50.62M | 82.24M | 98.44M | 94.54M |
Shares Outstanding (Basic) | 511.09M | 517.11M | 517.11M | 127.53M | 518.23M | 127.27M | 515.74M | 127.06M | 515.97M | 126.15M | 504.6M | 125.86M | 503.23M | 125.31M | 510.74M |
Shares Outstanding (Diluted) | 514.35M | 513.99M | 513.99M | 128.41M | 513.8M | 128.12M | 512.5M | 129.41M | 512.3M | 126.95M | 507.82M | 126.96M | 507.04M | 126.53M | 506.13M |
EPS (Basic) | 0.96 | 0.84 | 1.20 | 1.16 | 0.68 | 0.64 | 0.56 | 0.56 | 0.72 | 0.72 | 1.00 | 1.04 | 1.20 | 1.20 | 1.00 |
EPS (Diluted) | 0.92 | 0.80 | 1.16 | 1.12 | 0.68 | 0.64 | 0.56 | 0.56 | 0.68 | 0.72 | 1.00 | 1.04 | 1.20 | 1.20 | 1.00 |
EBITDA | 772.3M | 599.9M | 704.25M | 694.75M | 655.14M | 644.14M | 595.94M | 582.79M | 561.32M | 545.17M | 601.17M | 610.47M | 652.92M | 657.62M | 624.32M |
EBIT | 456.18M | 348.71M | 396.11M | 388.41M | 349.02M | 339.77M | 291.07M | 281.57M | 261.34M | 244.09M | 301.49M | 311.84M | 361.28M | 367.83M | 343.23M |
Depreciation & Amortization | 316.12M | 251.19M | 308.14M | 306.34M | 306.12M | 304.37M | 304.87M | 301.22M | 299.98M | 301.08M | 299.68M | 298.63M | 291.64M | 289.79M | 281.09M |