ConvaTec Group Plc
CNVVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,856,260 | $6,268,859 | $5,656,632 | $4,997,198 |
| - Cash | $64,700 | $110,100 | $143,800 | $463,400 |
| + Debt | $1,201,600 | $1,312,400 | $1,300,200 | $1,435,100 |
| Enterprise Value | $6,993,160 | $7,471,159 | $6,813,032 | $5,968,898 |
| 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 | $454,300 | $398,100 |
| % Margin | 23.6% | 21.3% | 21.9% | 19.5% |
| Net Income | $190,500 | $130,300 | $62,900 | $117,600 |
| % 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 | $396,200 | $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 |