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ConvaTec Group PLC (CTEC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
219.00-2.00 (-0.90%)
At close: 04:15PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
2,200,300
2,142,400
2,072,500
2,038,300
1,894,300
-
Cost of Revenue
969,000
941,800
968,600
915,200
875,500
-
Gross Profit
1,231,300
1,200,600
1,103,900
1,123,100
1,018,800
-
Operating Expense
940,300
935,400
882,800
919,500
807,800
-
Operating Income
291,000
265,200
221,100
203,600
211,000
-
Net Non Operating Interest Income Expense
-81,800
-75,500
-52,100
-43,500
-48,400
-
Pretax Income
195,400
167,400
81,900
151,300
174,700
-
Tax Provision
42,200
37,100
19,000
33,700
62,200
-
Net Income Common Stockholders
153,200
130,300
62,900
117,600
112,500
-
Diluted NI Available to Com Stockholders
153,200
130,300
62,900
117,600
112,500
-
Basic EPS
0.03
0.06
0.03
0.06
0.06
-
Diluted EPS
0.03
0.06
0.03
0.06
0.06
-
Basic Average Shares
2,032,805
2,038,653
2,023,840
2,008,924
1,991,596
-
Diluted Average Shares
2,049,606
2,052,589
2,040,247
2,026,340
2,006,590
-
Total Operating Income as Reported
288,500
262,700
207,300
203,600
211,000
-
Rent Expense Supplemental
-
2,400
3,900
2,800
3,900
-
Total Expenses
1,909,300
1,877,200
1,851,400
1,834,700
1,683,300
-
Net Income from Continuing & Discontinued Operation
153,200
130,300
62,900
117,600
112,500
-
Normalized Income
167,077
151,073
110,209
127,779
87,770
-
Interest Income
5,600
5,200
5,500
800
1,900
-
Interest Expense
77,800
73,300
49,100
36,200
44,100
-
Net Interest Income
-81,800
-75,500
-52,100
-43,500
-48,400
-
EBIT
273,200
240,700
131,000
187,500
218,800
-
EBITDA
491,600
455,500
340,200
398,100
416,500
-
Reconciled Cost of Revenue
969,000
941,800
968,600
915,200
875,500
-
Reconciled Depreciation
218,400
214,800
209,200
210,600
197,700
-
Net Income from Continuing Operation Net Minority Interest
153,200
130,300
62,900
117,600
112,500
-
Total Unusual Items Excluding Goodwill
-17,700
-26,700
-61,600
-13,100
38,400
-
Total Unusual Items
-17,700
-26,700
-61,600
-13,100
38,400
-
Normalized EBITDA
509,300
482,200
401,800
411,200
378,100
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-3,823
-5,927
-14,291
-2,921
13,670
-