ConvaTec Group Plc
CNVVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,289,200 | $2,142,400 | $2,072,500 | $2,038,300 |
| % Growth | 6.9% | 3.4% | 1.7% | – |
| Cost of Goods Sold | $1,005,600 | $941,800 | $968,600 | $915,200 |
| Gross Profit | $1,283,600 | $1,200,600 | $1,117,400 | $1,123,100 |
| % Margin | 56.1% | 56% | 53.9% | 55.1% |
| R&D Expenses | $111,700 | $110,400 | $92,000 | $94,500 |
| G&A Expenses | $195,000 | $212,900 | $214,900 | $285,300 |
| SG&A Expenses | $840,200 | $825,400 | $790,800 | $825,000 |
| Sales & Mktg Exp. | $645,200 | $612,500 | $575,900 | $539,700 |
| Other Operating Expenses | $6,800 | $2,100 | $27,300 | $0 |
| Operating Expenses | $958,700 | $937,900 | $910,100 | $919,500 |
| Operating Income | $324,900 | $262,700 | $207,300 | $203,600 |
| % Margin | 14.2% | 12.3% | 10% | 10% |
| Other Income/Exp. Net | -$79,000 | -$95,300 | -$125,400 | -$52,300 |
| Pre-Tax Income | $245,900 | $167,400 | $81,900 | $151,300 |
| Tax Expense | $56,000 | $37,100 | $19,000 | $33,700 |
| Net Income | $190,500 | $130,300 | $62,900 | $117,600 |
| % Margin | 8.3% | 6.1% | 3% | 5.8% |
| EPS | 0.37 | 0.26 | 0.12 | 0.23 |
| % Growth | 42.3% | 116.7% | -47.8% | – |
| EPS Diluted | 0.37 | 0.25 | 0.12 | 0.23 |
| Weighted Avg Shares Out | 511,911 | 509,663 | 505,960 | 502,231 |
| Weighted Avg Shares Out Dil | 514,199 | 513,147 | 510,062 | 506,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,800 | $5,200 | $5,500 | $800 |
| Interest Expense | $82,900 | $80,700 | $56,200 | $44,300 |
| Depreciation & Amortization | $220,800 | $214,800 | $209,200 | $210,600 |
| EBITDA | $540,200 | $455,500 | $454,300 | $398,100 |
| % Margin | 23.6% | 21.3% | 21.9% | 19.5% |