COM:CONVATECGROUP
ConvaTec
- Stock
Last Close
220.60
25/09 14:19
Market Cap
49.54M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -89.20M - | -123.20M 38.12% | -163.30M 32.55% | -151.30M 7.35% | 57.90M 138.27% | -72.70M 225.56% | -130.10M 78.95% | 24.20M 118.60% | 134.20M 454.55% | 104.60M 22.06% | 117M 11.85% | 44.50M 61.97% | -34.70M 177.98% | 59.10M 270.32% | 53.40M 9.64% | 85.80M 60.67% | 31.80M 62.94% | 48.30M 51.89% | 14.60M 69.77% | 55.70M 281.51% | 74.60M 33.93% | 78.60M 5.36% | |
depreciation and amortization | 93.30M - | 96.60M 3.54% | 88.40M 8.49% | 89.70M 1.47% | 84.20M 6.13% | 83.20M 1.19% | 80.80M 2.88% | 83.10M 2.85% | 87.70M 5.54% | 90.30M 2.96% | 90.40M 0.11% | 98.90M 9.40% | 100.50M 1.62% | 91.60M 8.86% | 96.60M 5.46% | 97M 0.41% | 99.90M 2.99% | 98.40M 1.50% | 97.70M 0.71% | 96.70M 1.02% | 101.40M 4.86% | 109.70M 8.19% | |
deferred income tax | 24.80M - | 8.60M 65.32% | -27.40M 418.60% | 26.50M 196.72% | -24M 190.57% | -14.40M 40% | -36.10M 150.69% | -15.80M 56.23% | -4M 74.68% | 26.70M 767.50% | -11.50M 143.07% | 3M 126.09% | -23.70M 890% | 13.30M 156.12% | -26.90M 302.26% | 7.80M 129.00% | 24.80M 217.95% | 45.70M 84.27% | 30.70M 32.82% | 91.10M 196.74% | |||
stock based compensation | 7.30M - | 3.90M 46.58% | -4.80M 223.08% | 900K 118.75% | 11.60M 1,188.89% | 32.20M 177.59% | 54.50M 69.25% | 21.30M 60.92% | 15.60M 26.76% | 7.10M 54.49% | 4.10M 42.25% | 6.10M 48.78% | 8.10M 32.79% | 7.20M 11.11% | 5.20M 27.78% | 7.10M 36.54% | 9.30M 30.99% | 8.20M 11.83% | 8.50M 3.66% | 7.50M 11.76% | 7.10M 5.33% | 9.30M 30.99% | |
change in working capital | -32.10M - | -12.50M 61.06% | 32.20M 357.60% | -27.40M 185.09% | 12.40M 145.26% | -17.80M 243.55% | -18.40M 3.37% | -5.50M 70.11% | -11.60M 110.91% | -33.80M 191.38% | 7.40M 121.89% | -9.10M 222.97% | 15.60M 271.43% | -20.50M 231.41% | 21.70M 205.85% | -14.90M 168.66% | -34.10M 128.86% | -53.90M 58.06% | -39.20M 27.27% | -98.60M 151.53% | 82.70M 183.87% | -35.50M 142.93% | |
accounts receivables | -18.90M - | 3.40M 117.99% | 38.90M 1,044.12% | -22.90M 158.87% | 11.20M 148.91% | -8.90M 179.46% | -1M - | -5.20M 420% | -16.80M 223.08% | 23.50M 239.88% | -20.10M 185.53% | 6.20M 130.85% | -6.10M 198.39% | 12.60M 306.56% | -21.80M 273.02% | -7.60M 65.14% | -32.30M 325.00% | -24.50M 24.15% | -35.10M 43.27% | 53.80M 253.28% | -29M 153.90% | ||
inventory | -13.20M - | -15.90M 20.45% | -6.70M 57.86% | -4.50M 32.84% | 1.20M 126.67% | -8.90M 841.67% | -18.40M 106.74% | -4.50M 75.54% | -6.40M 42.22% | -17M 165.63% | -16.10M 5.29% | 11M 168.32% | 9.40M 14.55% | -14.40M 253.19% | 9.10M 163.19% | 6.90M 24.18% | -26.50M 484.06% | -21.60M 18.49% | -14.70M 31.94% | -63.50M 331.97% | 14.10M 122.20% | 6.70M 52.48% | |
accounts payables | |||||||||||||||||||||||
other working capital | 14.80M - | -13.20M 189.19% | |||||||||||||||||||||
other non cash items | 183.20M - | 43.30M 76.36% | 186.70M 331.18% | 113.40M 39.26% | -91.10M 180.34% | 28.10M 130.85% | 35.10M 24.91% | -2.20M 106.27% | -40.20M 1,727.27% | -3.30M 91.79% | -31.80M 863.64% | 53.60M 268.55% | 118.30M 120.71% | 17.70M 85.04% | 67.50M 281.36% | -44M 165.19% | 68M 254.55% | -34.20M 150.29% | 56.90M 266.37% | -68.30M 220.04% | 17.50M 125.62% | -88.60M 606.29% | |
net cash provided by operating activities | 162.50M - | 8.10M 95.02% | 139.20M 1,618.52% | 25.30M 81.82% | 75M 196.44% | 53M 29.33% | 21.90M 58.68% | 120.90M 452.05% | 185.70M 53.60% | 164.90M 11.20% | 187.10M 13.46% | 194M 3.69% | 207.80M 7.11% | 155.10M 25.36% | 244.40M 57.58% | 131M 46.40% | 174.90M 33.51% | 112.50M 35.68% | 169.20M 50.40% | 84.10M 50.30% | 283.30M 236.86% | 73.50M 74.06% | |
investments in property plant and equipment | -21.80M - | -23.50M 7.80% | -21.20M 9.79% | -12.80M 39.62% | -23.90M 86.72% | -30.20M 26.36% | -36.30M 20.20% | -38.50M 6.06% | -44.20M 14.81% | -35.30M 20.14% | -36.80M 4.25% | -31.50M 14.40% | -29.90M 5.08% | -36.70M 22.74% | -49.50M 34.88% | -43.60M 11.92% | -50.50M 15.83% | -64.10M 26.93% | -80.10M 24.96% | -58.70M 26.72% | -70.50M 20.10% | -50.60M 28.23% | |
acquisitions net | -6M - | -22.80M 280% | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 1.80M - | -42.80M 2,477.78% | -700K 98.36% | -1.40M 100% | 1.20M 185.71% | 2.40M 100% | 400K 83.33% | -23.70M 6,025% | -76.20M 221.52% | -9.90M 87.01% | 1.10M 111.11% | 400K 63.64% | -11.80M 3,050% | 29.90M - | -85.10M 384.62% | -27.30M 67.92% | -178.90M 555.31% | -25.20M 85.91% | -150.90M 498.81% | 400K 100.27% | 300K 25% | ||
net cash used for investing activites | -20M - | -66.30M 231.50% | -21.90M 66.97% | -14.20M 35.16% | -22.70M 59.86% | -27.80M 22.47% | -35.90M 29.14% | -62.20M 73.26% | -120.40M 93.57% | -45.20M 62.46% | -35.70M 21.02% | -31.10M 12.89% | -41.70M 34.08% | -36.70M 11.99% | -19.60M 46.59% | -128.70M 556.63% | -77.80M 39.55% | -243M 212.34% | -105.30M 56.67% | -209.60M 99.05% | -76.10M 63.69% | -73.10M 3.94% | |
debt repayment | -73.80M - | -1.62B - | -21.50M - | -19.80M - | -4.40M - | -41.40M - | -10.30M - | -10.90M - | -10.40M - | -11.20M - | -93.20M - | ||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -9.60M - | -14M - | -5.60M - | ||||||||||||||||||||
dividends paid | -26.30M - | -55.30M 110.27% | -19.60M 64.56% | -59.10M 201.53% | -20.80M 64.81% | -38M 82.69% | -24.90M 34.47% | -53.60M 115.26% | -32.20M 39.93% | -58.90M 82.92% | -29.20M 50.42% | -87.70M 200.34% | -23M 73.77% | -91.50M 297.83% | |||||||||
other financing activites | -7.90M - | 200K - | 1.63B 813,400% | -12.60M 100.77% | 26M - | -11.90M 145.77% | -51.70M 334.45% | -150.10M - | -117.20M - | -83.30M - | -103.20M - | 15.50M 115.02% | -154.10M 1,094.19% | 158.70M 202.99% | -160.80M 201.32% | ||||||||
net cash used provided by financing activities | -7.90M - | -73.80M 834.18% | 200K 100.27% | 4.30M 2,050% | -12.60M 393.02% | -21.50M 70.63% | 26M 220.93% | -31.70M 221.92% | -87.60M 176.34% | -59.70M 31.85% | -169.70M 184.25% | -100.50M 40.78% | -152M 51.24% | -48.30M 68.22% | -113.80M 135.61% | -64.50M 43.32% | -135.40M 109.92% | -53.80M 60.27% | -183.30M 240.71% | 59.80M 132.62% | -183.80M 407.36% | 1.70M 100.92% | |
effect of forex changes on cash | 7.70M - | 200K 97.40% | -23.10M 11,650% | -8.30M 64.07% | -11.30M 36.14% | -2.20M 80.53% | -22.40M 918.18% | 11.40M 150.89% | 9.10M 20.18% | -10.20M 212.09% | -5.20M 49.02% | -2M 61.54% | -4.30M 115.00% | -4.60M 6.98% | 3.10M 167.39% | -2.10M 167.74% | 600K 128.57% | -7.50M 1,350% | -8.40M 12% | -1.60M 80.95% | -2.30M 43.75% | -2.80M 21.74% | |
net change in cash | 142.30M - | -131.80M 192.62% | 94.40M 171.62% | 7.10M 92.48% | 28.40M 300% | 1.50M 94.72% | -10.40M 793.33% | 38.40M 469.23% | -13.20M 134.38% | 49.80M 477.27% | -23.50M 147.19% | 60.40M 357.02% | 9.80M 83.77% | 65.50M 568.37% | 114.10M 74.20% | -64.30M 156.35% | -37.70M 41.37% | -191.80M 408.75% | -127.80M 33.37% | -67.30M 47.34% | 21.10M 131.35% | -700K 103.32% | |
cash at beginning of period | 129.10M - | 271.40M 110.22% | 139.60M 48.56% | 234M 67.62% | 241.10M 3.03% | 273M 13.23% | 274.50M 0.55% | 264.10M 3.79% | 302.50M 14.54% | 289.30M 4.36% | 339.10M 17.21% | 315.60M 6.93% | 376M 19.14% | 385.80M 2.61% | 451.30M 16.98% | 565.40M 25.28% | 501.10M 11.37% | 463.40M 7.52% | 271.60M 41.39% | 143.80M 47.05% | 76.50M 46.80% | 97.60M 27.58% | |
cash at end of period | 271.40M - | 139.60M 48.56% | 234M 67.62% | 241.10M 3.03% | 269.50M 11.78% | 274.50M 1.86% | 264.10M 3.79% | 302.50M 14.54% | 289.30M 4.36% | 339.10M 17.21% | 315.60M 6.93% | 376M 19.14% | 385.80M 2.61% | 451.30M 16.98% | 565.40M 25.28% | 501.10M 11.37% | 463.40M 7.52% | 271.60M 41.39% | 143.80M 47.05% | 76.50M 46.80% | 97.60M 27.58% | 96.90M 0.72% | |
operating cash flow | 162.50M - | 8.10M 95.02% | 139.20M 1,618.52% | 25.30M 81.82% | 75M 196.44% | 53M 29.33% | 21.90M 58.68% | 120.90M 452.05% | 185.70M 53.60% | 164.90M 11.20% | 187.10M 13.46% | 194M 3.69% | 207.80M 7.11% | 155.10M 25.36% | 244.40M 57.58% | 131M 46.40% | 174.90M 33.51% | 112.50M 35.68% | 169.20M 50.40% | 84.10M 50.30% | 283.30M 236.86% | 73.50M 74.06% | |
capital expenditure | -21.80M - | -23.50M 7.80% | -21.20M 9.79% | -12.80M 39.62% | -23.90M 86.72% | -30.20M 26.36% | -36.30M 20.20% | -38.50M 6.06% | -44.20M 14.81% | -35.30M 20.14% | -36.80M 4.25% | -31.50M 14.40% | -29.90M 5.08% | -36.70M 22.74% | -49.50M 34.88% | -43.60M 11.92% | -50.50M 15.83% | -64.10M 26.93% | -80.10M 24.96% | -58.70M 26.72% | -70.50M 20.10% | -50.60M 28.23% | |
free cash flow | 140.70M - | -15.40M 110.95% | 118M 866.23% | 12.50M 89.41% | 51.10M 308.80% | 22.80M 55.38% | -14.40M 163.16% | 82.40M 672.22% | 141.50M 71.72% | 129.60M 8.41% | 150.30M 15.97% | 162.50M 8.12% | 177.90M 9.48% | 118.40M 33.45% | 194.90M 64.61% | 87.40M 55.16% | 124.40M 42.33% | 48.40M 61.09% | 89.10M 84.09% | 25.40M 71.49% | 212.80M 737.80% | 22.90M 89.24% |
All numbers in (except ratios and percentages)