ConvaTec Group Plc
Symbol: CNVVF
PNK
3.2
USDTržní cena dnes
32.9311
Poměr P/E
-7.3546
Poměr PEG
6.52B
MRK Cap
- 0.02%
Výnos DIV
ConvaTec Group Plc (CNVVF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 109.9 | 143.8 | 463.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 2 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 349.7 | 341.1 | 300.9 | |||||
balance-sheet.row.inventory | 0 | 395.5 | 336.9 | 308.8 | |||||
balance-sheet.row.other-current-assets | 0 | 13.6 | 51.4 | 37 | |||||
balance-sheet.row.total-current-assets | 0 | 868.8 | 889.3 | 1110.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 547.7 | 479.8 | 450.3 | |||||
balance-sheet.row.goodwill | 0 | 1297 | 1224.6 | 1156.3 | |||||
balance-sheet.row.intangible-assets | 0 | 935.3 | 924.9 | 902.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2234.1 | 2149.5 | 2058.5 | |||||
balance-sheet.row.long-term-investments | 0 | 39.8 | 38.4 | 13.6 | |||||
balance-sheet.row.tax-assets | 0 | 21.2 | 26.6 | 28.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3.2 | 8.4 | 11.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2839.7 | 2702.7 | 2563.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 3708.5 | 3592 | 3674 | |||||
balance-sheet.row.account-payables | 0 | 388.2 | 346.6 | 342.5 | |||||
balance-sheet.row.short-term-debt | 0 | 20.7 | 20.3 | 164.5 | |||||
balance-sheet.row.tax-payables | 0 | 26.6 | 33.5 | 45.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1225.2 | 1279.9 | 1270.6 | |||||
Deferred Revenue Non Current | 0 | 64.7 | 53.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 100.3 | 166.2 | 62.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1482.5 | 1449.2 | 1410 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 64.7 | 88.3 | 90.5 | |||||
balance-sheet.row.total-liab | 0 | 2018.1 | 1982.3 | 1979.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 12 | 0 | |||||
balance-sheet.row.common-stock | 0 | 251.1 | 250.7 | 247 | |||||
balance-sheet.row.retained-earnings | 0 | 1208.5 | -892.2 | -842 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -122 | -12 | 50.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 352.7 | 2251.2 | 2239.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1690.3 | 1609.7 | 1694.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3708.5 | 3592 | 3674 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1690.3 | 1609.7 | 1694.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 39.8 | 30.7 | 13.6 | |||||
balance-sheet.row.total-debt | 0 | 1310.5 | 1300.2 | 1435.1 | |||||
balance-sheet.row.net-debt | 0 | 1200.6 | 1156.4 | 971.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 133.4 | 62.9 | 117.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 220 | 209.2 | 210.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -68.3 | -55.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 14.6 | 16.7 | 16.4 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.3 | -62.5 | -31.6 | |||||
cash-flows.row.account-receivables | 0 | 19.2 | -62.4 | -28.9 | |||||
cash-flows.row.inventory | 0 | -50.6 | -36.3 | -19.6 | |||||
cash-flows.row.account-payables | 0 | 21.6 | 40 | 10.5 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | -3.7 | 6.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 13.2 | 123.7 | 48 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132.3 | -144.2 | -94.1 | |||||
cash-flows.row.acquisitions-net | 0 | -160.3 | -173.4 | -112.4 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30.7 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 204.1 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -204.1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -292.6 | -348.3 | -206.5 | |||||
cash-flows.row.debt-repayment | 0 | -9.6 | -842.5 | -583.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -113.4 | -88.1 | -85.8 | |||||
cash-flows.row.other-financing-activites | 0 | -4 | 693.5 | 469.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -127 | -237.1 | -199.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.9 | -15.9 | -1.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -52.9 | -319.6 | -102 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 109.9 | 143.8 | 463.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162.9 | 463.4 | 565.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 368.3 | 281.7 | 305.9 | |||||
cash-flows.row.capital-expenditure | 0 | -132.3 | -144.2 | -94.1 | |||||
cash-flows.row.free-cash-flow | 0 | 236 | 137.5 | 211.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2194 | 2072.5 | 2038.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 990.9 | 968.6 | 915.2 | |||||
income-statement-row.row.gross-profit | 0 | 1203.1 | 1103.9 | 1123.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.7 | -12 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 910.3 | 882.8 | 919.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1901.2 | 1851.4 | 1834.7 | |||||
income-statement-row.row.interest-income | 0 | 5.2 | 5.5 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 73.3 | 64.7 | 44.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -121.4 | -125.4 | -52.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -12 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -121.4 | -125.4 | -52.3 | |||||
income-statement-row.row.interest-expense | 0 | 73.3 | 64.7 | 44.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 220 | 209.2 | 210.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 292.8 | 207.3 | 203.6 | |||||
income-statement-row.row.income-before-tax | 0 | 171.4 | 81.9 | 151.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 38 | 19 | 33.7 | |||||
income-statement-row.row.net-income | 0 | 130.3 | 62.9 | 117.6 |
Často kladené otázky
Co je ConvaTec Group Plc (CNVVF) celková aktiva?
ConvaTec Group Plc (CNVVF) celková aktiva jsou 3708456306.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.553.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.173.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.061.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.133.
Co je ConvaTec Group Plc (CNVVF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 130300000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1310546909.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 910315774.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.