ConvaTec Group Plc
CNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,289 | $2,142 | $2,073 | $2,038 |
| % Growth | 6.9% | 3.4% | 1.7% | – |
| Cost of Goods Sold | $1,006 | $942 | $969 | $915 |
| Gross Profit | $1,284 | $1,201 | $1,117 | $1,123 |
| % Margin | 56.1% | 56% | 53.9% | 55.1% |
| R&D Expenses | $112 | $110 | $92 | $95 |
| G&A Expenses | $195 | $213 | $215 | $285 |
| SG&A Expenses | $840 | $825 | $791 | $825 |
| Sales & Mktg Exp. | $645 | $613 | $576 | $540 |
| Other Operating Expenses | $7 | $2 | $27 | $0 |
| Operating Expenses | $959 | $938 | $910 | $920 |
| Operating Income | $325 | $263 | $207 | $204 |
| % Margin | 14.2% | 12.3% | 10% | 10% |
| Other Income/Exp. Net | -$79 | -$95 | -$125 | -$52 |
| Pre-Tax Income | $246 | $167 | $82 | $151 |
| Tax Expense | $56 | $37 | $19 | $34 |
| Net Income | $191 | $130 | $63 | $118 |
| % Margin | 8.3% | 6.1% | 3% | 5.8% |
| EPS | 0.093 | 0.064 | 0.031 | 0.059 |
| % Growth | 45.5% | 105.5% | -46.8% | – |
| EPS Diluted | 0.093 | 0.064 | 0.031 | 0.058 |
| Weighted Avg Shares Out | 2,048 | 2,039 | 2,024 | 2,009 |
| Weighted Avg Shares Out Dil | 2,057 | 2,053 | 2,040 | 2,026 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $5 | $1 |
| Interest Expense | $81 | $83 | $55 | $44 |
| Depreciation & Amortization | $221 | $215 | $205 | $207 |
| EBITDA | $540 | $456 | $450 | $396 |
| % Margin | 23.6% | 21.3% | 21.7% | 19.4% |