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	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	2.82B	2.81B	2.78B	2.76B	2.75B	2.26B	2.24B	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	1.5B	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	1.32B	1.32B	1.31B	1.32B	1.33B	1.08B	1.07B	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	1.51B	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	1.5B	1.49B	1.47B	1.44B	1.42B	1.18B	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	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	344.01M	356.8M	363.75M	339.05M	326.85M	278.9M	295.9M	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	27.3M	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	42.2M	46.15M	50.1M	36.95M	39.85M	40.8M	41.75M	41.75M	42.35M	46.15M	49.95M	64.9M	63.2M	106.1M	149M	165.75M	250.6M	215.05M	254M	322.6M
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	260.38M	125.88M	58.08M	37.88M	27.78M	127.1M	204.65M	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	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	167.79M	80.18M	36.13M	21.53M	14.23M	107.9M	183.75M	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	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	1.04B	1.02B	1.01B	1.01B	1.01B	833.85M	818.55M	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	165.49M	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	122.23M	107.95M	99.45M	87.55M	81.6M	63.45M	60.25M	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	1.15B	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	1.16B	1.13B	1.18B	1.17B	1.17B	973.8M	894M	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	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	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	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	2.48B	2.45B	2.49B	2.5B	2.5B	2.06B	1.96B	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	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	92.59M	45.7M	29.65M	24.05M	21.25M	31.2M	29.5M	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)	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)	0.96	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	1.00	0.31	0.22	0.10	0.08	0.48	0.64	0.38	0.44	0.44	0.48	0.40	0.32	0.00	-0.31	-1.6	-3.08	0.34	-0.68	-2.16
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	1.00	0.31	0.22	0.10	0.09	0.48	0.64	0.39	0.44	0.48	0.48	0.40	0.32	0.01	-0.3	-1.48	-2.96	0.48	-0.56	-2.16
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	612.27M	508.8M	517.8M	515.4M	506.75M	519.5M	537.1M	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	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	333.48M	221.77M	228.72M	219.22M	207.02M	282.2M	299.2M	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
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	278.79M	287.03M	289.08M	296.18M	299.73M	237.3M	237.9M	179.45M	180.7M	179.35M	178M	174.4M	170.8M	167.35M	163.9M	162.55M	164M	162.7M	167.4M	172.1M