ConvaTec Group Plc
ConvaTec Group Plc (CNVVY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for ConvaTec Group Plc (CNVVY), featuring income statements, balance sheets, and cash flow data.
ConvaTec Group Plc (CNVVY) Income Statement & Financial Overview
Explore comprehensive income reports for ConvaTec Group Plc CNVVY, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.08B | $543.45M |
| Cost of Revenue | $516.40M | $489.20M | $491.56M | $239.40M |
| Gross Profit | $659.40M | $624.20M | $586.70M | $304.05M |
| Gross Profit Ratio | $0.56 | $0.56 | $0.54 | $0.56 |
| R&D Expenses | $57.70M | $54.00M | $55.95M | $28.40M |
| SG&A Expenses | $422.60M | $417.60M | $376.58M | $201.70M |
| Operating Expenses | $483.70M | $475.00M | $432.54M | $241.25M |
| Total Costs & Expenses | $1.000B | $964.20M | $924.10M | $480.65M |
| Interest Income | $4.80M | $0.00 | $2.98M | $17.10M |
| Interest Expense | $73.50M | $0.00 | $32.74M | $0.00 |
| Depreciation & Amortization | $122.50M | $98.30M | $107.84M | $45.05M |
| EBITDA | $289.30M | $250.90M | $231.25M | $117.75M |
| EBITDA Ratio | $0.25 | $0.23 | $0.24 | $0.22 |
| Operating Income | $175.70M | $149.20M | $154.17M | $72.70M |
| Operating Income Ratio | $0.15 | $0.13 | $0.14 | $0.13 |
| Other Income/Expenses (Net) | -$33.80M | -$45.20M | -$63.49M | -$23.95M |
| Income Before Tax | $141.90M | $104.00M | $90.67M | $45.70M |
| Income Before Tax Ratio | $0.12 | $0.09 | $0.08 | $0.08 |
| Income Tax Expense | $30.60M | $25.40M | $16.67M | $8.40M |
| Net Income | $111.90M | $78.60M | $74.007M | $37.30M |
| Net Income Ratio | $0.10 | $0.07 | $0.07 | $0.07 |
| EPS | $0.05 | $0.04 | $0.15 | $0.02 |
| Diluted EPS | $0.05 | $0.04 | $0.14 | $0.02 |
| Weighted Avg Shares Outstanding | $2.05B | $2.06B | $510.10M | $2.07B |
| Weighted Avg Shares Outstanding (Diluted) | $2.06B | $2.06B | $513.63M | $2.06B |
Over the last four quarters, ConvaTec Group Plc's revenue moved from $543.45M in Q3 2023 to $1.18B in Q4 2024. Operating income in Q4 2024 was $175.70M, with a strong operating margin of 15%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ConvaTec Group Plc remained robust at $289.30M, reflecting operational efficiency. Net income rose to $111.90M, with an EPS of $0.05. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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