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	1.14B	556.7M	556.7M	1.1B	543.45M	1.09B	527.75M	1.06B	514M	980.74M	522.25M	1.02B	515.15M	1B	504M	1.03B	493.15M	890.93M	454M	987.44M	469.15M	874.49M	444.45M	455.4M	455.4M	460.65M	460.65M	466.65M	466.65M	415.65M	415.65M	429.7M	429.7M	425.2M	403.7M
Cost of Revenue	512.73M	244.6M	244.6M	503.41M	239.4M	485.93M	228.45M	502.8M	237.1M	469.57M	240.45M	469.14M	231M	460.77M	226.25M	490.56M	228.9M	417.5M	208.2M	474.62M	220.95M	431.1M	214.85M	208.5M	208.5M	219M	219M	209.55M	209.55M	196.8M	196.8M	183.55M	183.55M	211.5M	199.8M
Gross Profit	626.9M	312.1M	312.1M	600.84M	304.05M	600.49M	299.3M	555.94M	276.9M	511.17M	281.8M	552.97M	284.15M	541.94M	277.75M	541.97M	264.25M	473.43M	245.8M	512.82M	248.2M	443.39M	229.6M	246.9M	246.9M	241.65M	241.65M	257.1M	257.1M	218.85M	218.85M	246.15M	246.15M	213.7M	203.9M
Operating Income	179.5M	76.3M	76.3M	157.88M	72.7M	134.84M	68.6M	117.31M	63.45M	102.82M	59.1M	77.68M	46.2M	139.66M	69.45M	119.24M	52.75M	117.45M	59.7M	129.44M	59.7M	93.46M	47.5M	76.7M	76.7M	63.7M	63.7M	89.15M	89.15M	51.4M	51.4M	61.95M	61.95M	21.2M	58.6M
Interest Income	2.13M	2.6M	19.55M	3.05M	17.1M	2.26M	n/a	4.94M	n/a	n/a	11.5M	7.8M	7.8M	9.9M	9.9M	7.95M	7.95M	13.15M	13.15M	11.9M	11.9M	n/a	16.05M	n/a	12.85M	n/a	16.65M	n/a	16.65M	14.95M	14.95M	n/a	59.55M	31.7M	99.8M
Pretax Income	137.54M	103.96M	52M	92.86M	45.7M	78.23M	38M	36.87M	17.9M	43.29M	23.05M	38.89M	19.6M	111.51M	56.05M	97.57M	46.6M	79.97M	40.75M	-44.62M	-21.2M	60.31M	30.65M	56.35M	56.35M	44.25M	44.25M	59.25M	59.25M	22.75M	22.75M	-38.6M	-38.6M	-20.6M	-28M
Net Income	108.46M	39.3M	39.3M	75.79M	37.3M	57.33M	27.85M	15.04M	7.3M	45.35M	24.15M	31.55M	15.9M	85.35M	42.9M	55.9M	26.7M	57.99M	29.55M	-36.52M	-17.35M	43.78M	22.25M	58.5M	58.5M	52.3M	52.3M	67.1M	67.1M	12.1M	12.1M	-65.05M	-65.05M	-32.4M	-40.3M
Selling & General & Admin	393.03M	208.8M	208.8M	385.66M	201.7M	410.59M	203.95M	392.49M	191.05M	364.03M	199.1M	422.02M	211.1M	361.59M	187.85M	374.99M	188.7M	321.05M	168.3M	351.7M	173.45M	326.62M	170.25M	158.15M	158.15M	165.35M	165.35M	158.75M	158.75M	156.5M	156.5M	175.4M	175.4M	183.5M	135M
Research & Development	54.37M	27M	27M	57.3M	28.4M	55.07M	26.8M	46.14M	22.95M	44.32M	23.6M	53.27M	27.5M	40.69M	20.45M	47.74M	24.05M	34.93M	17.8M	31.68M	15.55M	23.32M	11.85M	12.35M	12.35M	12.6M	12.6M	17.7M	17.7M	11.2M	11.2M	16.65M	16.65M	9.4M	10.3M
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	447.4M	240.55M	240.55M	442.96M	241.25M	465.65M	244.45M	438.63M	248.7M	408.35M	247.25M	475.29M	256.75M	402.28M	211.8M	422.73M	209.7M	355.98M	191.9M	383.38M	257.5M	349.93M	182.9M	177.7M	177.7M	180.75M	180.75M	181.2M	181.2M	181.15M	181.15M	225.2M	225.2M	202.6M	132.1M
Interest Expense	38.87M	45.58M	n/a	33.53M	n/a	49.1M	16.95M	45.62M	10.3M	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	n/a	160.95M	160.95M	153.1M	153.1M	152.35M	152.35M	144.15M	144.15M	142.8M	142.8M	143.15M	143.15M	126.45M	126.45M	122.2M	122.2M	109.1M	109.1M	114.45M	114.45M	114.15M	114.15M	101.5M	101.5M	106.15M	106.15M	95.35M	95.35M	93.25M	93.25M	89.45M	89.45M	89.7M	87.5M
Cost & Expenses	-960.13M	485.15M	485.15M	946.36M	480.65M	951.58M	472.9M	941.43M	485.8M	877.92M	487.7M	944.44M	487.75M	863.05M	438.05M	913.29M	438.6M	773.48M	400.1M	858M	478.45M	781.03M	397.75M	386.2M	386.2M	399.75M	399.75M	390.75M	390.75M	377.95M	377.95M	408.75M	408.75M	414.1M	331.9M
Income Tax Expense	29.08M	25.39M	12.7M	17.07M	8.4M	20.89M	10.15M	21.83M	10.6M	-2.07M	1.1M	7.34M	3.7M	26.16M	13.15M	41.67M	19.9M	21.98M	11.2M	-8.1M	3.85M	16.53M	8.4M	2.15M	2.15M	8.05M	8.05M	7.85M	7.85M	10.65M	10.65M	26.45M	26.45M	11.8M	12.3M
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)	0.05	0.04	0.02	0.04	0.02	0.03	0.01	0.01	0.00	0.02	0.01	0.02	0.01	0.04	0.02	0.03	0.01	0.03	0.01	-0.02	-0.01	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	-0.04	-0.04	-0.32	-0.36
EPS (Diluted)	0.05	0.04	0.02	0.04	0.02	0.03	0.01	0.01	0.00	0.02	0.01	0.02	0.01	0.04	0.02	0.03	0.01	0.03	0.01	-0.02	-0.01	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	-0.04	-0.04	-0.29	-0.36
EBITDA	284.08M	256.4M	125.45M	236.82M	117.75M	236.53M	115.95M	188.16M	106.75M	170.51M	102.8M	167.26M	90.6M	236.35M	112.1M	226.65M	95.3M	200.46M	100.05M	113.34M	104.3M	198.63M	91.4M	121.9M	121.9M	108.85M	108.85M	133M	133M	92.95M	92.95M	102.35M	102.35M	61.4M	101.6M
EBIT	176.4M	146.74M	n/a	126.38M	n/a	127.32M	54.95M	82.49M	28.2M	70.42M	n/a	62.7M	n/a	131.71M	n/a	120.7M	n/a	105.77M	n/a	1.58M	n/a	96.71M	n/a	145.97M	n/a	n/a	n/a	156.29M	n/a	77.77M	n/a	61.08M	n/a	n/a	n/a
Depreciation & Amortization	107.68M	109.66M	49.15M	110.43M	45.05M	109.21M	47.35M	105.67M	43.3M	100.09M	43.7M	104.56M	44.4M	104.65M	42.65M	105.94M	42.55M	94.69M	40.35M	111.76M	44.6M	101.92M	43.9M	45.2M	45.2M	45.15M	45.15M	43.85M	43.85M	41.55M	41.55M	40.4M	40.4M	40.2M	43M