ConvaTec Group Plc
Символ: CNVVF
PNK
3.2
USDРинкова ціна сьогодні
32.9311
Коефіцієнт P/E
-7.3546
Коефіцієнт PEG
6.52B
MRK Cap
- 0.02%
Дохідність DIV
ConvaTec Group Plc (CNVVF) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке ConvaTec Group Plc (CNVVF) загальні активи?
ConvaTec Group Plc (CNVVF) загальні активи - 3708456306.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.553.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.173.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.061.
Який загальний дохід фірми?
Загальна виручка - 0.133.
Що таке ConvaTec Group Plc (CNVVF) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 130300000.000.
Який загальний борг фірми?
Загальний борг - 1310546909.000.
Яка кількість операційних витрат?
Операційні витрати - 910315774.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.