_id
69105264ccc777a4e85d54c1
Ticker
CNVVY
Name
ConvaTec Group plc ADR
Exchange
PINK
Address
20 Eastbourne Terrace, London, United Kingdom, W2 6LG
Country
USA
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
USD
Website
https://www.convatecgroup.com
Description
ConvaTec Group PLC engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally. The company offers advanced wound care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostomy care solutions, including devices, accessories, and services for people with a stoma resulting from colorectal cancer, bladder cancer, inflammatory bowel disease, and trauma. In addition, the company offers continence care products and services for people with urinary continence issues related to spinal cord injuries, neurological disease, prostate enlargement or other causes. Further, it provides infusion care solutions comprising disposable infusion sets for diabetes insulin pumps, or for used in continuous infusion treatments for conditions such as Parkinson's disease. The company sells its products to pharmacies, hospitals, and other acute and post-acute healthcare service providers directly or through distributors and wholesalers. It serves a range of customers, including healthcare providers, patients, and manufacturers. ConvaTec Group PLC was founded in 1978 and is headquartered in London, the United Kingdom.
Last Close
13.07
Volume
824
Current Price
13.02
Change
0.02
Last Updated
2026-01-02T11:45:21.751Z
Image
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Ipo Date
-
Market Cap
6375938048
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.989
Sentiment Sources
2
Rating
3
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-06-30
Revenue
1179900000
Cost Of Revenue
522799998
Gross Profit
657100000
Operating Expenses
477900000
Operating Income
179200000
Interest Expense
-
Pretax Income
137400000
Net Income
104800000
Eps
0.20427841252984527
Dividends Per Share
100800000
Shares Outstanding
487830027
Income Tax Expense
32600000
EBITDA
281400000
Operating Margin
15.18772777354013
Total Other Income Expense Net
-41800000
Cash
95700000
Short Term Investments
-
Receivables
402600000
Inventories
381100000
Total Current Assets
934000000
Property Plant Equipment
661500000
Total Assets
3771500000
Payables
369000000
Short Term Debt
15400000
Long Term Debt
1260800000
Total Liabilities
1960300000
Equity
1811200000
Bs_currency_symbol
USD
Depreciation
110700000
Change In Working Capital
-44300000
Cash From Operations
313471502
Capital Expenditures
56600000
Cash From Investing
-188002214
Cash From Financing
-64751834
Net Change In Cash
30800000
Cf_currency_symbol
-
PE
31.119
PB
3.687936062610424
ROE
5.786219081272085
ROA
2.7787352512263026
FCF
256871502
Fcf Percent
0.21770616323417238
Piotroski FScore
4
Health Score
62
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
7.5
Growth Investing Score
7
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1179900000
Quarters > 0 > income Statement > cost Of Revenue
522799998
Quarters > 0 > income Statement > gross Profit
657100000
Quarters > 0 > income Statement > operating Expenses
477900000
Quarters > 0 > income Statement > operating Income
179200000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
137400000
Quarters > 0 > income Statement > net Income
104800000
Quarters > 0 > income Statement > eps
0.20427841252984527
Quarters > 0 > income Statement > dividends Per Share
100800000
Quarters > 0 > income Statement > shares Outstanding
513025330
Quarters > 0 > income Statement > income Tax Expense
32600000
Quarters > 0 > income Statement > EBITDA
281400000
Quarters > 0 > income Statement > operating Margin
15.18772777354013
Quarters > 0 > income Statement > total Other Income Expense Net
-41800000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
95700000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
402600000
Quarters > 0 > balance Sheet > inventories
381100000
Quarters > 0 > balance Sheet > total Current Assets
934000000
Quarters > 0 > balance Sheet > property Plant Equipment
661500000
Quarters > 0 > balance Sheet > total Assets
3771500000
Quarters > 0 > balance Sheet > payables
369000000
Quarters > 0 > balance Sheet > short Term Debt
15400000
Quarters > 0 > balance Sheet > long Term Debt
1260800000
Quarters > 0 > balance Sheet > total Liabilities
1960300000
Quarters > 0 > balance Sheet > equity
1811200000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
104800000
Quarters > 0 > cash Flow > depreciation
110700000
Quarters > 0 > cash Flow > change In Working Capital
-44300000
Quarters > 0 > cash Flow > cash From Operations
313471502
Quarters > 0 > cash Flow > capital Expenditures
56600000
Quarters > 0 > cash Flow > cash From Investing
-188002214
Quarters > 0 > cash Flow > cash From Financing
-64751834
Quarters > 0 > cash Flow > net Change In Cash
30800000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.20427841252984527
Quarters > 0 > ratios > PB
3.687936062610424
Quarters > 0 > ratios > ROE
5.786219081272085
Quarters > 0 > ratios > ROA
2.7787352512263026
Quarters > 0 > ratios > FCF
256871502
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.21770616323417238
Quarters > 0 > health Score
62
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
589950000
Quarters > 1 > income Statement > cost Of Revenue
261399999
Quarters > 1 > income Statement > gross Profit
328550000
Quarters > 1 > income Statement > operating Expenses
238950000
Quarters > 1 > income Statement > operating Income
89600000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
68700000
Quarters > 1 > income Statement > net Income
52400000
Quarters > 1 > income Statement > eps
0.10213920626492264
Quarters > 1 > income Statement > dividends Per Share
50400000
Quarters > 1 > income Statement > shares Outstanding
513025330
Quarters > 1 > income Statement > income Tax Expense
16300000
Quarters > 1 > income Statement > EBITDA
140700000
Quarters > 1 > income Statement > operating Margin
15.18772777354013
Quarters > 1 > income Statement > total Other Income Expense Net
-20900000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
95700000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
402600000
Quarters > 1 > balance Sheet > inventories
381100000
Quarters > 1 > balance Sheet > total Current Assets
934000000
Quarters > 1 > balance Sheet > property Plant Equipment
661500000
Quarters > 1 > balance Sheet > total Assets
3771500000
Quarters > 1 > balance Sheet > payables
369000000
Quarters > 1 > balance Sheet > short Term Debt
15400000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1960300000
Quarters > 1 > balance Sheet > equity
1811200000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
52400000
Quarters > 1 > cash Flow > depreciation
55350000
Quarters > 1 > cash Flow > change In Working Capital
-22150000
Quarters > 1 > cash Flow > cash From Operations
77500000
Quarters > 1 > cash Flow > capital Expenditures
28300000
Quarters > 1 > cash Flow > cash From Investing
-46600000
Quarters > 1 > cash Flow > cash From Financing
-16050000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.10213920626492264
Quarters > 1 > ratios > PB
3.687936062610424
Quarters > 1 > ratios > ROE
2.8931095406360425
Quarters > 1 > ratios > ROA
1.3893676256131513
Quarters > 1 > ratios > FCF
49200000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.08339689804220697
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
1176460852
Quarters > 2 > income Statement > cost Of Revenue
523675512
Quarters > 2 > income Statement > gross Profit
640289832
Quarters > 2 > income Statement > operating Expenses
244300000
Quarters > 2 > income Statement > operating Income
183335925
Quarters > 2 > income Statement > interest Expense
39696385
Quarters > 2 > income Statement > pretax Income
140471748
Quarters > 2 > income Statement > net Income
110773704
Quarters > 2 > income Statement > eps
0.21536736102791107
Quarters > 2 > income Statement > dividends Per Share
37389511
Quarters > 2 > income Statement > shares Outstanding
514347687
Quarters > 2 > income Statement > income Tax Expense
29698044
Quarters > 2 > income Statement > EBITDA
290149892
Quarters > 2 > income Statement > operating Margin
15.583682592440399
Quarters > 2 > income Statement > total Other Income Expense Net
-42864177
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
64700000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
301000000
Quarters > 2 > balance Sheet > inventories
349600000
Quarters > 2 > balance Sheet > total Current Assets
793300000
Quarters > 2 > balance Sheet > property Plant Equipment
570100000
Quarters > 2 > balance Sheet > total Assets
3515000000
Quarters > 2 > balance Sheet > payables
124900000
Quarters > 2 > balance Sheet > short Term Debt
22000000
Quarters > 2 > balance Sheet > long Term Debt
1122800000
Quarters > 2 > balance Sheet > total Liabilities
1826100000
Quarters > 2 > balance Sheet > equity
1688900000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
110773704
Quarters > 2 > cash Flow > depreciation
109981756
Quarters > 2 > cash Flow > change In Working Capital
86167436
Quarters > 2 > cash Flow > cash From Operations
323499787
Quarters > 2 > cash Flow > capital Expenditures
70271042
Quarters > 2 > cash Flow > cash From Investing
-87767469
Quarters > 2 > cash Flow > cash From Financing
-265648800
Quarters > 2 > cash Flow > net Change In Cash
-35200000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.21536736102791107
Quarters > 2 > ratios > PB
3.9651885160400258
Quarters > 2 > ratios > ROE
6.558926164959441
Quarters > 2 > ratios > ROA
3.1514567283072545
Quarters > 2 > ratios > FCF
253228745
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.21524621458462265
Quarters > 2 > health Score
63
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
587900000
Quarters > 3 > income Statement > cost Of Revenue
255750000
Quarters > 3 > income Statement > gross Profit
332150000
Quarters > 3 > income Statement > operating Expenses
244300000
Quarters > 3 > income Statement > operating Income
87850000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
70950000
Quarters > 3 > income Statement > net Income
55950000
Quarters > 3 > income Statement > eps
0.10876530071905645
Quarters > 3 > income Statement > dividends Per Share
19350000
Quarters > 3 > income Statement > shares Outstanding
514410383
Quarters > 3 > income Statement > income Tax Expense
15000000
Quarters > 3 > income Statement > EBITDA
136750000
Quarters > 3 > income Statement > operating Margin
14.943017519986393
Quarters > 3 > income Statement > total Other Income Expense Net
-16900000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
64700000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
267000000
Quarters > 3 > balance Sheet > inventories
349600000
Quarters > 3 > balance Sheet > total Current Assets
793300000
Quarters > 3 > balance Sheet > property Plant Equipment
570100000
Quarters > 3 > balance Sheet > total Assets
3515000000
Quarters > 3 > balance Sheet > payables
124900000
Quarters > 3 > balance Sheet > short Term Debt
22300000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1826100000
Quarters > 3 > balance Sheet > equity
1688900000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
55950000
Quarters > 3 > cash Flow > depreciation
55550000
Quarters > 3 > cash Flow > change In Working Capital
13900000
Quarters > 3 > cash Flow > cash From Operations
161350000
Quarters > 3 > cash Flow > capital Expenditures
35750000
Quarters > 3 > cash Flow > cash From Investing
-43850000
Quarters > 3 > cash Flow > cash From Financing
-132750000
Quarters > 3 > cash Flow > net Change In Cash
-96900000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.10876530071905645
Quarters > 3 > ratios > PB
3.9656718495233583
Quarters > 3 > ratios > ROE
3.312807152584522
Quarters > 3 > ratios > ROA
1.5917496443812233
Quarters > 3 > ratios > FCF
125600000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.21364177581221297
Quarters > 3 > health Score
59
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2289200000
Annuals > 0 > income Statement > cost Of Revenue
1005600000
Annuals > 0 > income Statement > gross Profit
1283600000
Annuals > 0 > income Statement > operating Expenses
958700000
Annuals > 0 > income Statement > operating Income
324900000
Annuals > 0 > income Statement > interest Expense
82900000
Annuals > 0 > income Statement > pretax Income
245900000
Annuals > 0 > income Statement > net Income
190500000
Annuals > 0 > income Statement > eps
0.3704788785090539
Annuals > 0 > income Statement > dividends Per Share
130200000
Annuals > 0 > income Statement > shares Outstanding
514199354
Annuals > 0 > income Statement > income Tax Expense
56000000
Annuals > 0 > income Statement > EBITDA
540200000
Annuals > 0 > income Statement > operating Margin
14.19273108509523
Annuals > 0 > income Statement > total Other Income Expense Net
-79000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
64700000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
301000000
Annuals > 0 > balance Sheet > inventories
349600000
Annuals > 0 > balance Sheet > total Current Assets
793300000
Annuals > 0 > balance Sheet > property Plant Equipment
570100000
Annuals > 0 > balance Sheet > total Assets
3515000000
Annuals > 0 > balance Sheet > payables
124900000
Annuals > 0 > balance Sheet > short Term Debt
22000000
Annuals > 0 > balance Sheet > long Term Debt
1122800000
Annuals > 0 > balance Sheet > total Liabilities
1826100000
Annuals > 0 > balance Sheet > equity
1688900000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
190500000
Annuals > 0 > cash Flow > depreciation
220800000
Annuals > 0 > cash Flow > change In Working Capital
3300000
Annuals > 0 > cash Flow > cash From Operations
396200000
Annuals > 0 > cash Flow > capital Expenditures
122100000
Annuals > 0 > cash Flow > cash From Investing
-160800000
Annuals > 0 > cash Flow > cash From Financing
-263800000
Annuals > 0 > cash Flow > net Change In Cash
-32900000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.3704788785090539
Annuals > 0 > ratios > PB
3.9610004118301854
Annuals > 0 > ratios > ROE
11.279531055716738
Annuals > 0 > ratios > ROA
5.4196301564722615
Annuals > 0 > ratios > FCF
274100000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.11973615236763935
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2142400000
Annuals > 1 > income Statement > cost Of Revenue
941800000
Annuals > 1 > income Statement > gross Profit
1200600000
Annuals > 1 > income Statement > operating Expenses
937900000
Annuals > 1 > income Statement > operating Income
262700000
Annuals > 1 > income Statement > interest Expense
80700000
Annuals > 1 > income Statement > pretax Income
167400000
Annuals > 1 > income Statement > net Income
130300000
Annuals > 1 > income Statement > eps
0.25392318383269724
Annuals > 1 > income Statement > dividends Per Share
110700000
Annuals > 1 > income Statement > shares Outstanding
513147315
Annuals > 1 > income Statement > income Tax Expense
37100000
Annuals > 1 > income Statement > EBITDA
455500000
Annuals > 1 > income Statement > operating Margin
12.261949215832711
Annuals > 1 > income Statement > total Other Income Expense Net
-95300000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
110100000
Annuals > 1 > balance Sheet > short Term Investments
12500000
Annuals > 1 > balance Sheet > receivables
308800000
Annuals > 1 > balance Sheet > inventories
396100000
Annuals > 1 > balance Sheet > total Current Assets
870000000
Annuals > 1 > balance Sheet > property Plant Equipment
548500000
Annuals > 1 > balance Sheet > total Assets
3713700000
Annuals > 1 > balance Sheet > payables
136900000
Annuals > 1 > balance Sheet > short Term Debt
20700000
Annuals > 1 > balance Sheet > long Term Debt
1226900000
Annuals > 1 > balance Sheet > total Liabilities
2021000000
Annuals > 1 > balance Sheet > equity
1692700000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
130300000
Annuals > 1 > cash Flow > depreciation
214800000
Annuals > 1 > cash Flow > change In Working Capital
-22400000
Annuals > 1 > cash Flow > cash From Operations
367400000
Annuals > 1 > cash Flow > capital Expenditures
129200000
Annuals > 1 > cash Flow > cash From Investing
-285700000
Annuals > 1 > cash Flow > cash From Financing
-124000000
Annuals > 1 > cash Flow > net Change In Cash
-46200000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.25392318383269724
Annuals > 1 > ratios > PB
3.9440223123707687
Annuals > 1 > ratios > ROE
7.6977609735924855
Annuals > 1 > ratios > ROA
3.508630207071115
Annuals > 1 > ratios > FCF
238200000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.11118371919342793
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2072500000
Annuals > 2 > income Statement > cost Of Revenue
968600000
Annuals > 2 > income Statement > gross Profit
1117400000
Annuals > 2 > income Statement > operating Expenses
910100000
Annuals > 2 > income Statement > operating Income
207300000
Annuals > 2 > income Statement > interest Expense
56200000
Annuals > 2 > income Statement > pretax Income
81900000
Annuals > 2 > income Statement > net Income
62900000
Annuals > 2 > income Statement > eps
0.12331837384738271
Annuals > 2 > income Statement > dividends Per Share
88100000
Annuals > 2 > income Statement > shares Outstanding
510061867
Annuals > 2 > income Statement > income Tax Expense
19000000
Annuals > 2 > income Statement > EBITDA
454300000
Annuals > 2 > income Statement > operating Margin
10.002412545235224
Annuals > 2 > income Statement > total Other Income Expense Net
-125400000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
143800000
Annuals > 2 > balance Sheet > short Term Investments
-7500000
Annuals > 2 > balance Sheet > receivables
314600000
Annuals > 2 > balance Sheet > inventories
336900000
Annuals > 2 > balance Sheet > total Current Assets
889300000
Annuals > 2 > balance Sheet > property Plant Equipment
479800000
Annuals > 2 > balance Sheet > total Assets
3592000000
Annuals > 2 > balance Sheet > payables
112200000
Annuals > 2 > balance Sheet > short Term Debt
40600000
Annuals > 2 > balance Sheet > long Term Debt
1211900000
Annuals > 2 > balance Sheet > total Liabilities
1982300000
Annuals > 2 > balance Sheet > equity
1609700000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
62900000
Annuals > 2 > cash Flow > depreciation
209200000
Annuals > 2 > cash Flow > change In Working Capital
-62500000
Annuals > 2 > cash Flow > cash From Operations
281700000
Annuals > 2 > cash Flow > capital Expenditures
144200000
Annuals > 2 > cash Flow > cash From Investing
-348300000
Annuals > 2 > cash Flow > cash From Financing
-237100000
Annuals > 2 > cash Flow > net Change In Cash
-319600000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.12331837384738271
Annuals > 2 > ratios > PB
4.122448213747903
Annuals > 2 > ratios > ROE
3.9075604149841583
Annuals > 2 > ratios > ROA
1.7511135857461022
Annuals > 2 > ratios > FCF
137500000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.06634499396863691
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2038300000
Annuals > 3 > income Statement > cost Of Revenue
915200000
Annuals > 3 > income Statement > gross Profit
1123100000
Annuals > 3 > income Statement > operating Expenses
919500000
Annuals > 3 > income Statement > operating Income
203600000
Annuals > 3 > income Statement > interest Expense
44300000
Annuals > 3 > income Statement > pretax Income
151300000
Annuals > 3 > income Statement > net Income
117600000
Annuals > 3 > income Statement > eps
0.2321426414831328
Annuals > 3 > income Statement > dividends Per Share
85800000
Annuals > 3 > income Statement > shares Outstanding
506585086
Annuals > 3 > income Statement > income Tax Expense
33700000
Annuals > 3 > income Statement > EBITDA
398100000
Annuals > 3 > income Statement > operating Margin
9.988716086935192
Annuals > 3 > income Statement > total Other Income Expense Net
-52300000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
463400000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
301500000
Annuals > 3 > balance Sheet > inventories
308800000
Annuals > 3 > balance Sheet > total Current Assets
1110800000
Annuals > 3 > balance Sheet > property Plant Equipment
450300000
Annuals > 3 > balance Sheet > total Assets
3674000000
Annuals > 3 > balance Sheet > payables
116700000
Annuals > 3 > balance Sheet > short Term Debt
164500000
Annuals > 3 > balance Sheet > long Term Debt
1199800000
Annuals > 3 > balance Sheet > total Liabilities
1979200000
Annuals > 3 > balance Sheet > equity
1694800000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
117600000
Annuals > 3 > cash Flow > depreciation
210600000
Annuals > 3 > cash Flow > change In Working Capital
-31600000
Annuals > 3 > cash Flow > cash From Operations
305900000
Annuals > 3 > cash Flow > capital Expenditures
94100000
Annuals > 3 > cash Flow > cash From Investing
-206500000
Annuals > 3 > cash Flow > cash From Financing
-199900000
Annuals > 3 > cash Flow > net Change In Cash
-102000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.2321426414831328
Annuals > 3 > ratios > PB
3.888760897368421
Annuals > 3 > ratios > ROE
6.938871843285344
Annuals > 3 > ratios > ROA
3.2008709853021236
Annuals > 3 > ratios > FCF
211800000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.10391012117941421
Annuals > 3 > health Score
53
Valuation > metrics > PE
31.119
Valuation > metrics > PB
3.687936062610424
Valuation > final Score
35.77783937389576
Valuation > verdict
23.7% Overvalued
Profitability > metrics > ROE
5.786219081272085
Profitability > metrics > ROA
11.220556745182012
Profitability > metrics > Net Margin
0.08882108653275701
Profitability > final Score
55
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.082321113074205
Risk > metrics > Interest Coverage
1.2444444444444445
Risk > final Score
35
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.4297606659729447
Liquidity > metrics > Quick Ratio
1.4383454734651404
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
63.120639373895756
Prev Valuations > 1
60.348114839599745
Prev Valuations > 2
60.343281504766416
Prev Profitabilities > 0
36
Prev Profitabilities > 1
57
Prev Profitabilities > 2
42
Prev Risks > 0
35
Prev Risks > 1
48
Prev Risks > 2
35
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:38:14.716Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-14
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.05
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-23
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.05
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.05
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-12
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-16
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-20
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-02
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-18
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
2.4
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
2.4
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-12
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.06
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.06
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-29
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.021
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.021
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-05
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.12
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.12
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.013
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.013
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.06
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.06
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0149
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0149
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-28
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.12
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.12
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0088
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0088
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.06
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.06
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-03
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.01
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-14
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.01
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-15
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0298
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0298
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0298
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0298
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.025
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.025
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-15
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.025
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.025
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-15
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0344
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0344
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0344
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0344
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.005
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.005
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.005
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.005
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0438
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0438
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0438
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0438
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.3155
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.3155
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.3593
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.3593
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.8149
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.8149
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.2987
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.2987
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.6856
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.6856
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.6634
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.6634
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-1.2473
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-1.2473
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.2086
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.2086
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.469
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.469
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.6295
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.6295
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.576
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.576
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.2193
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.2193
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.3263
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.3263
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.4271
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.4271
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1364
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1364
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.4511
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.4511
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.4271
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.4271
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.6946
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.6946
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.5046
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.5046
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.2488
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2488
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-1.1894
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-1.1894
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-1.0985
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-1.0985
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-2.6971
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-2.6971
Earnings History > 61 > surprise Percent
-
ConvaTec Group PLC engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally. The company offers advanced wound care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostomy care solutions, including devices, accessories, and services for people with a stoma resulting from colorectal cancer, bladder cancer, inflammatory bowel disease, and trauma. In addition, the company offers continence care products and services for people with urinary continence issues related to spinal cord injuries, neurological disease, prostate enlargement or other causes. Further, it provides infusion care solutions comprising disposable infusion sets for diabetes insulin pumps, or for used in continuous infusion treatments for conditions such as Parkinson's disease. The company sells its products to pharmacies, hospitals, and other acute and post-acute healthcare service providers directly or through distributors and wholesalers. It serves a range of customers, including healthcare providers, patients, and manufacturers. ConvaTec Group PLC was founded in 1978 and is headquartered in London, the United Kingdom.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-06-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ConvaTec Group plc ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.