COM:CONVATECGROUP
ConvaTec
- Stock
Last Close
215.00
08/11 16:51
Market Cap
49.54M
Beta: -
Volume Today
14.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122M - | 99.40M 18.52% | 114.50M 15.19% | 111.60M 2.53% | 122M 9.32% | 116M 4.92% | 289.30M 149.40% | 341.80M 18.15% | 342.50M 0.20% | 346.60M 1.20% | 136.90M 60.50% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 275.40M - | 237.50M 13.76% | 273M 14.95% | 264.10M 3.26% | 289.30M 9.54% | 315.60M 9.09% | 385.80M 22.24% | 565.40M 46.55% | 463.40M 18.04% | 143.80M 68.97% | 97.60M 32.13% | |
cash and short term investments | 275.40M - | 237.50M 13.76% | 273M 14.95% | 264.10M 3.26% | 289.30M 9.54% | 315.60M 9.09% | 385.80M 22.24% | 565.40M 46.55% | 463.40M 18.04% | 143.80M 68.97% | 97.60M 32.13% | |
common stock | 2.25B - | 2.25B 0% | 2.25B 0% | 238.80M 89.40% | 238.80M 0% | 240.70M 0.80% | 242.90M 0.91% | 245.50M 1.07% | 247M 0.61% | 250.70M 1.50% | 251.50M 0.32% | |
deferred revenue | 86.60M - | 70M 19.17% | 51.50M 26.43% | 68.60M 33.20% | 58M 15.45% | 46.40M 20% | ||||||
deferred revenue non current | 3.10M - | 1.90M 38.71% | 1.10M 42.11% | 19.10M 1,636.36% | 15.40M 19.37% | -1.51B 9,897.40% | 1.70M 100.11% | |||||
deferrred tax liabilities non current | 243.80M - | 235.20M 3.53% | 186.90M 20.54% | 192.20M 2.84% | 172.20M 10.41% | 107.10M 37.80% | 107.80M 0.65% | 101.40M 5.94% | 87.20M 14.00% | 83.20M 4.59% | 88.20M 6.01% | |
goodwill | 1.18B - | 973.20M 17.76% | 838.10M 13.88% | 875.40M 4.45% | 1.07B 22.48% | 1.04B 2.72% | 1.07B 2.17% | 1.10B 2.97% | 1.16B 5.39% | 1.22B 5.91% | 1.30B 6.06% | |
goodwill and intangible assets | 3.29B - | 2.89B 12.29% | 2.57B 11.06% | 2.40B 6.64% | 2.56B 6.79% | 2.38B 7.11% | 2.17B 8.86% | 2.09B 3.57% | 2.06B 1.49% | 2.15B 4.42% | 2.23B 3.94% | |
intangible assets | 2.11B - | 1.91B 9.23% | 1.73B 9.63% | 1.52B 12.01% | 1.49B 2.24% | 1.33B 10.27% | 1.10B 17.47% | 992.40M 9.89% | 902.20M 9.09% | 924.90M 2.52% | 935.30M 1.12% | |
inventory | 253.70M - | 249.80M 1.54% | 228.90M 8.37% | 247.50M 8.13% | 284.50M 14.95% | 303.30M 6.61% | 281.80M 7.09% | 297.10M 5.43% | 308.80M 3.94% | 336.90M 9.10% | 396.10M 17.57% | |
long term debt | 3.72B - | 3.53B 5.05% | 3.48B 1.61% | 1.74B 50.04% | 1.74B 0.44% | 1.58B 9.35% | 1.52B 4.18% | 1.44B 4.84% | 1.27B 11.89% | 1.28B 0.73% | 1.29B 0.92% | |
long term investments | 7.10M - | 7.30M 2.82% | 5.70M 21.92% | 2.50M 56.14% | 3.80M 52% | 13.70M 260.53% | ||||||
net debt | 3.52B - | 3.34B 5.11% | 3.23B 3.43% | 1.51B 53.14% | 1.53B 1.46% | 1.33B 13.35% | 1.19B 10.54% | 983.10M 17.30% | 971.70M 1.16% | 1.16B 19.01% | 1.21B 5.05% | |
net receivables | 308.20M - | 241.90M 21.51% | 232.10M 4.05% | 239.30M 3.10% | 269M 12.41% | 253.70M 5.69% | ||||||
other assets | ||||||||||||
other current assets | 37.10M - | 20M 46.09% | 23.20M 16% | 19.90M 14.22% | 32.30M 62.31% | 30.60M 5.26% | 408.60M - | |||||
other current liabilities | 127.80M - | 120.20M 5.95% | 98.10M 18.39% | 81.30M 17.13% | 64.90M 20.17% | 105.50M 62.56% | 48.80M 53.74% | 65M 33.20% | 62.20M 4.31% | 166.20M 167.20% | 378.80M 127.92% | |
other liabilities | ||||||||||||
other non current assets | 16M - | 22.80M 42.50% | 23.30M 2.19% | 11.40M 51.07% | 18.90M 65.79% | 12.40M 34.39% | 13.50M 8.87% | 19M 40.74% | 25.50M 34.21% | 46.80M 83.53% | 39.90M 14.74% | |
other non current liabilities | 60.10M - | 50.40M 16.14% | 59.60M 18.25% | 19.30M 67.62% | 21.70M 12.44% | 1.53B 6,962.21% | 26.60M 98.26% | 39.10M 46.99% | 52.20M 33.50% | 86.10M 64.94% | 104.70M 21.60% | |
othertotal stockholders equity | 15.10M - | -123.30M 916.56% | -204.60M 65.94% | 3.62B 1,869.31% | 2.13B 41.02% | 2.12B 0.66% | 2.17B 2.11% | 2.27B 4.83% | 2.29B 0.85% | 2.25B 1.69% | 2.33B 3.50% | |
preferred stock | ||||||||||||
property plant equipment net | 280.90M - | 260.40M 7.30% | 251.50M 3.42% | 264.80M 5.29% | 334M 26.13% | 330.70M 0.99% | 406.10M 22.80% | 438M 7.86% | 450.30M 2.81% | 479.80M 6.55% | 548.50M 14.32% | |
retained earnings | -2.22B - | -2.35B 5.90% | -2.45B 4.12% | -2.66B 8.56% | -850M 68.02% | -744.50M 12.41% | -847.70M 13.86% | -845.30M 0.28% | -842M 0.39% | -892.20M 5.96% | -888.70M 0.39% | |
short term debt | 73.60M - | 43.70M 40.63% | 21.50M 50.80% | 38.50M 79.07% | 78.20M 103.12% | 63M 19.44% | 59.20M 6.03% | 106.40M 79.73% | 164.50M 54.61% | 20.30M 87.66% | 20.70M 1.97% | |
short term investments | ||||||||||||
tax assets | 17.10M - | 6.80M 60.23% | 5.30M 22.06% | 22M 315.09% | 9.60M 56.36% | 22.90M 138.54% | 55M 140.17% | 41.40M 24.73% | 28.90M 30.19% | 26.60M 7.96% | 21.20M 20.30% | |
tax payables | 41.90M - | 44.60M 6.44% | 55.60M 24.66% | 45.50M 18.17% | 33.50M 26.37% | 58.80M 75.52% | ||||||
total assets | 4.49B - | 3.93B 12.34% | 3.61B 8.21% | 3.47B 3.93% | 3.80B 9.59% | 3.66B 3.70% | 3.61B 1.38% | 3.77B 4.34% | 3.67B 2.46% | 3.59B 2.23% | 3.71B 3.39% | |
total current assets | 874.40M - | 749.20M 14.32% | 757.20M 1.07% | 770.80M 1.80% | 875.10M 13.53% | 903.20M 3.21% | 968.30M 7.21% | 1.18B 21.71% | 1.11B 5.74% | 889.30M 19.94% | 870M 2.17% | |
total current liabilities | 410M - | 333.30M 18.71% | 285.60M 14.31% | 300M 5.04% | 323.10M 7.70% | 330.90M 2.41% | 397.30M 20.07% | 513.20M 29.17% | 569.20M 10.91% | 533.10M 6.34% | 536.40M 0.62% | |
total debt | 3.80B - | 3.58B 5.74% | 3.50B 2.21% | 1.78B 49.25% | 1.82B 2.66% | 1.64B 9.79% | 1.57B 4.25% | 1.55B 1.66% | 1.44B 7.32% | 1.30B 9.40% | 1.31B 0.94% | |
total investments | 7.10M - | 7.30M 2.82% | 5.70M 21.92% | 2.50M 56.14% | 3.80M 52% | 13.70M 260.53% | 30.70M - | 22.90M 25.41% | ||||
total liabilities | 4.44B - | 4.15B 6.40% | 4.01B 3.48% | 2.27B 43.45% | 2.28B 0.41% | 2.04B 10.27% | 2.05B 0.27% | 2.10B 2.29% | 1.98B 5.56% | 1.98B 0.16% | 2.02B 1.95% | |
total liabilities and stockholders equity | 4.49B - | 3.93B 12.34% | 3.61B 8.21% | 3.47B 3.93% | 3.80B 9.59% | 3.66B 3.70% | 3.61B 1.38% | 3.77B 4.34% | 3.67B 2.46% | 3.59B 2.23% | 3.71B 3.39% | |
total non current assets | 3.61B - | 3.18B 11.86% | 2.85B 10.39% | 2.70B 5.45% | 2.93B 8.46% | 2.76B 5.76% | 2.64B 4.20% | 2.59B 2.03% | 2.56B 0.96% | 2.70B 5.44% | 2.84B 5.22% | |
total non current liabilities | 4.03B - | 3.82B 5.15% | 3.72B 2.53% | 1.97B 47.17% | 1.95B 0.70% | 1.71B 12.37% | 1.65B 3.55% | 1.58B 4.17% | 1.41B 10.91% | 1.45B 2.78% | 1.48B 2.44% | |
total stockholders equity | 47.70M - | -221.70M 564.78% | -400M 80.42% | 1.20B 400.15% | 1.52B 26.92% | 1.62B 6.13% | 1.56B 3.48% | 1.67B 7.03% | 1.69B 1.44% | 1.61B 5.02% | 1.69B 5.16% |
All numbers in (except ratios and percentages)