ConvaTec Group Plc
CNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,917,690 | $6,279,052 | $5,504,844 | $6,066,950 |
| - Cash | $64,700 | $97,600 | $143,800 | $463,400 |
| + Debt | $1,201,600 | $1,312,400 | $1,320,610 | $1,435,100 |
| Enterprise Value | $7,054,590 | $7,493,852 | $6,681,654 | $7,038,650 |
| Revenue | $2,289,200 | $2,142,400 | $2,072,500 | $2,038,300 |
| % Growth | 6.9% | 3.4% | 1.7% | – |
| Gross Profit | $1,283,600 | $1,200,600 | $1,117,400 | $1,123,100 |
| % Margin | 56.1% | 56% | 53.9% | 55.1% |
| EBITDA | $540,200 | $455,500 | $450,499 | $395,523 |
| % Margin | 23.6% | 21.3% | 21.7% | 19.4% |
| Net Income | $190,500 | $130,300 | $62,900 | $117,600 |
| % Margin | 8.3% | 6.1% | 3% | 5.8% |
| EPS Diluted | 0.093 | 0.064 | 0.031 | 0.058 |
| % Growth | 46% | 104.8% | -46.6% | – |
| Operating Cash Flow | $396,200 | $367,400 | $281,700 | $305,900 |
| Capital Expenditures | -$122,100 | -$129,200 | -$144,200 | -$94,100 |
| Free Cash Flow | $274,100 | $238,200 | $137,500 | $211,800 |