ConvaTec Group Plc
CNVVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,856 | $6,269 | $5,657 | $4,997 |
| - Cash | $65 | $110 | $144 | $463 |
| + Debt | $1,202 | $1,312 | $1,300 | $1,435 |
| Enterprise Value | $6,993 | $7,471 | $6,813 | $5,969 |
| Revenue | $2,289 | $2,142 | $2,073 | $2,038 |
| % Growth | 6.9% | 3.4% | 1.7% | – |
| Gross Profit | $1,284 | $1,201 | $1,117 | $1,123 |
| % Margin | 56.1% | 56% | 53.9% | 55.1% |
| EBITDA | $540 | $456 | $454 | $398 |
| % Margin | 23.6% | 21.3% | 21.9% | 19.5% |
| Net Income | $191 | $130 | $63 | $118 |
| % Margin | 8.3% | 6.1% | 3% | 5.8% |
| EPS Diluted | 0.37 | 0.25 | 0.12 | 0.23 |
| % Growth | 48% | 108.3% | -47.8% | – |
| Operating Cash Flow | $396 | $367 | $282 | $306 |
| Capital Expenditures | -$122 | -$129 | -$144 | -$94 |
| Free Cash Flow | $274 | $238 | $138 | $212 |