ConvaTec Group (CNVVY)

PNK: CNVVY · Real-Time Price · USD

14.47

1.18 (8.88%)

At close: May 02, 2025, 3:49 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	1.16B	556.7M	556.7M	1.08B	543.45M	1.06B	527.75M	1.08B	514M	1.04B	522.25M	1.04B	515.15M	1.01B	504M	968.63M	493.15M	908M	454M	950.91M	469.15M	888.9M	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	523.68M	244.6M	244.6M	491.56M	239.4M	472.1M	228.45M	512.1M	237.1M	500.1M	240.45M	477.3M	231M	463.2M	226.25M	460.21M	228.9M	425.5M	208.2M	457.06M	220.95M	438.2M	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	640.29M	312.1M	312.1M	586.7M	304.05M	583.4M	299.3M	566.23M	276.9M	544.4M	281.8M	562.59M	284.15M	544.8M	277.75M	508.43M	264.25M	482.5M	245.8M	493.85M	248.2M	450.7M	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	183.34M	74.6M	76.3M	154.17M	72.7M	131M	68.6M	119.48M	63.45M	109.5M	59.1M	79.03M	46.2M	140.4M	69.45M	111.86M	52.75M	119.7M	59.7M	124.65M	59.7M	95M	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	2.18M	2.6M	19.55M	2.98M	17.1M	2.2M	16.95M	5.03M	10.3M	700K	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	12.85M	12.85M	n/a	16.65M	16.65M	16.65M	14.95M	14.95M	59.55M	59.55M	31.7M	99.8M
Pretax Income	140.47M	52M	52M	90.67M	45.7M	76M	38M	37.55M	17.9M	46.1M	23.05M	39.56M	19.6M	112.1M	56.05M	91.53M	46.6M	81.5M	40.75M	-42.97M	-21.2M	61.3M	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	110.77M	39.3M	39.3M	74.01M	37.3M	55.7M	27.85M	15.31M	7.3M	48.3M	24.15M	32.1M	15.9M	85.8M	42.9M	52.44M	26.7M	59.1M	29.55M	-35.17M	-17.35M	44.5M	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	401.42M	208.8M	208.8M	376.58M	201.7M	398.9M	203.95M	399.76M	191.05M	387.7M	199.1M	429.36M	211.1M	363.5M	187.85M	351.78M	188.7M	327.2M	168.3M	338.69M	173.45M	332M	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	55.54M	27M	27M	55.95M	28.4M	53.5M	26.8M	46.99M	22.95M	47.2M	23.6M	54.2M	27.5M	40.9M	20.45M	44.78M	24.05M	35.6M	17.8M	30.5M	15.55M	23.7M	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	456.95M	237.5M	240.55M	432.54M	241.25M	452.4M	244.45M	446.75M	248.7M	434.9M	247.25M	483.56M	256.75M	404.4M	211.8M	396.57M	209.7M	362.8M	191.9M	369.2M	257.5M	355.7M	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	39.7M	45.6M	n/a	32.74M	n/a	47.7M	n/a	46.47M	n/a	28.9M	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	-980.63M	482.1M	485.15M	924.1M	480.65M	924.5M	472.9M	958.85M	485.8M	935M	487.7M	960.86M	487.75M	867.6M	438.05M	856.77M	438.6M	788.3M	400.1M	826.26M	478.45M	793.9M	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	29.7M	12.7M	12.7M	16.67M	8.4M	20.3M	10.15M	22.24M	10.6M	-2.2M	1.1M	7.47M	3.7M	26.3M	13.15M	39.09M	19.9M	22.4M	11.2M	-7.8M	3.85M	16.8M	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)	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	125.01M	513.11M	123.99M	496.01M	123.67M	493.91M	122.91M	556.25M	490.21M	490.21M	523.02M	523M	487.65M	487.65M	605M	605M	370.93M	370.93M	25.68M	28.04M
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	126.06M	503.98M	124.83M	499.31M	123.67M	493.87M	123.22M	492.87M	490.49M	490.49M	488.55M	488.55M	488.36M	488.36M	488.61M	488.61M	372.85M	372.85M	28.04M	28.04M
EPS (Basic)	0.22	0.08	0.08	0.60	0.07	0.44	0.05	0.12	0.01	0.38	0.05	0.26	0.03	0.68	0.08	0.40	0.05	0.48	0.06	-0.28	-0.04	0.36	0.04	0.12	0.12	0.10	0.10	0.14	0.14	0.02	0.02	-0.18	-0.18	-1.28	-1.44
EPS (Diluted)	0.22	0.08	0.08	0.56	0.07	0.44	0.05	0.12	0.01	0.38	0.05	0.25	0.03	0.68	0.08	0.40	0.05	0.48	0.06	-0.28	-0.04	0.36	0.05	0.12	0.12	0.11	0.11	0.14	0.14	0.02	0.02	-0.17	-0.17	-1.16	-1.44
EBITDA	290.15M	125.45M	125.45M	231.25M	117.75M	229.8M	115.95M	191.64M	106.75M	181.6M	102.8M	170.17M	90.6M	237.6M	112.1M	212.62M	95.3M	204.3M	100.05M	109.15M	104.3M	201.9M	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	180.17M	76.3M	76.3M	123.41M	72.7M	123.7M	68.6M	84.02M	63.45M	75M	59.1M	63.79M	46.2M	132.4M	69.45M	113.23M	52.75M	107.8M	59.7M	1.52M	59.7M	98.3M	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
Depreciation & Amortization	109.98M	49.15M	49.15M	107.84M	45.05M	106.1M	47.35M	107.62M	43.3M	106.6M	43.7M	106.38M	44.4M	105.2M	42.65M	99.39M	42.55M	96.5M	40.35M	107.63M	44.6M	103.6M	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