ConvaTec Group Plc (ADR)
General ticker "CNVVY" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $6.8B (TTM average)
ConvaTec Group Plc (ADR) does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 1.1%: low 11.50$, high 11.75$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-22, amount 0.06$ (Y1.05%)
Short-term CNVVY quotes
Long-term CNVVY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,142.40MM | $2,289.20MM | $2,444.70MM |
| Operating Expenses | $1,879.70MM | $1,964.30MM | $2,036.75MM |
| Operating Income | $262.70MM | $324.90MM | $407.95MM |
| Non-Operating Income | $-95.30MM | $-79.00MM | $-177.41MM |
| Interest Expense | $80.70MM | $82.90MM | $70.16MM |
| R&D Expense | $110.40MM | $111.70MM | $113.26MM |
| Income(Loss) | $167.40MM | $245.90MM | $230.54MM |
| Taxes | $37.10MM | $56.00MM | $55.13MM |
| Profit(Loss)* | $130.30MM | $190.50MM | $175.41MM |
| Stockholders Equity | $1,692.70MM | $1,688.90MM | $1,518.00MM |
| Inventory | $396.10MM | $349.60MM | $416.00MM |
| Assets | $3,713.70MM | $3,515.00MM | $3,781.00MM |
| Operating Cash Flow | $367.40MM | $396.20MM | $471.10MM |
| Capital expenditure | $129.20MM | $122.10MM | $135.32MM |
| Investing Cash Flow | $-285.70MM | $-160.80MM | $-208.49MM |
| Financing Cash Flow | $-124.00MM | $-263.80MM | $-258.60MM |
| Earnings Per Share** | $0.26 | $0.37 | $0.35 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.