ConvaTec Group Plc
Sümbol: CNVVF
PNK
3.2
USDTuruhind täna
32.9311
P/E suhe
-7.3546
PEG suhe
6.52B
MRK Cap
- 0.02%
DIV tootlus
ConvaTec Group Plc (CNVVF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on ConvaTec Group Plc (CNVVF) koguvara?
ConvaTec Group Plc (CNVVF) koguvara on 3708456306.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.553.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.173.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.061.
Mis on ettevõtte kogutulu?
Kogutulu on 0.133.
Mis on ConvaTec Group Plc (CNVVF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 130300000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1310546909.000.
Mis on tegevuskulude arv?
Tegevuskulud on 910315774.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.