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ConvaTec (GB:CTEC)
LSE:CTEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.49B | $ 2.29B | $ 2.14B | $ 2.07B | $ 2.04B |
| Gross Profit | $ 1.37B | $ 1.28B | $ 1.20B | $ 1.12B | $ 1.12B |
| Operating Income | $ 415.54M | $ 324.90M | $ 262.70M | $ 207.30M | $ 203.60M |
| EBITDA | $ 644.24M | $ 540.20M | $ 455.50M | $ 419.10M | $ 405.40M |
| Net Income | $ 178.67M | $ 190.50M | $ 130.30M | $ 62.90M | $ 117.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.03M | $ 64.70M | $ 98.30M | $ 145.80M | $ 463.40M |
| Total Assets | $ 3.78B | $ 3.52B | $ 3.71B | $ 3.59B | $ 3.67B |
| Total Debt | $ 1.61B | $ 1.20B | $ 1.31B | $ 1.30B | $ 1.44B |
| Net Debt | $ 1.54B | $ 1.14B | $ 1.21B | $ 1.16B | $ 971.70M |
| Total Liabilities | $ 2.26B | $ 1.83B | $ 2.02B | $ 1.98B | $ 1.98B |
| Stockholders' Equity | $ 1.52B | $ 1.69B | $ 1.69B | $ 1.61B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 342.03M | $ 274.10M | $ 238.20M | $ 137.50M | $ 211.80M |
| Operating Cash Flow | $ 479.86M | $ 396.20M | $ 367.40M | $ 281.70M | $ 305.90M |
| Investing Cash Flow | $ -212.36M | $ -160.80M | $ -285.70M | $ -348.30M | $ -206.50M |
| Financing Cash Flow | $ -263.41M | $ -263.80M | $ -124.00M | $ -237.10M | $ -199.90M |