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ConvaTec Group ADR
Previous close
$14.10
Day range
$14.42 - $14.72
Year range
$10.77 - $16.65
Market cap
5.41B GBP
Avg Volume
25.38K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 587.90M | 8.18% |
Operating expense | 234.85M | 2.20% |
Net income | 55.95M | 50.00% |
Net profit margin | 9.52 | 38.78% |
Earnings per share | — | — |
EBITDA | 136.75M | 19.33% |
Effective tax rate | 21.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.10M | -33.77% |
Total assets | 3.52B | -5.35% |
Total liabilities | 1.83B | -9.64% |
Total equity | 1.69B | — |
Shares outstanding | 2.04B | — |
Price to book | 16.99 | — |
Return on assets | 6.92% | — |
Return on capital | 8.41% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 55.95M | 50.00% |
Cash from operations | 161.35M | 5.80% |
Cash from investing | -43.85M | 10.33% |
Cash from financing | -132.75M | -44.45% |
Net change in cash | -16.10M | -252.61% |
Free cash flow | 74.42M | 32.25% |
About
Founded
1978
Website
Employees
10,489
