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Convatec Group Plc (CTEC.LN)

Convatec Group Plc (CTEC.LN)
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Originally spun out of Bristol-Myers Squibb, Convatec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and ostomy supplies are the largest divisions, accounting for 32% and 28% of total revenue, respectively. Continence care has become a slightly smaller business (22% of revenue) following the decision to exit the acute care market, and infusion sets contribute 18% of consolidated revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,289,200 2,142,400 2,072,500 2,038,300 1,894,300
Sales Growth +6.85% +3.37% +1.68% +7.60% +3.67%
Net Income 190,500 130,300 62,900 117,600 112,500
Net Income Growth +46.20% +107.15% -46.51% +4.53% +1,047.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,515,000 3,713,700 3,592,000 3,674,000 3,766,500
Total Assets Growth -5.35% +3.39% -2.23% -2.46% +4.34%
Total Liabilities 1,826,100 2,021,000 1,982,300 1,979,200 2,095,800
Total Liabilities Growth -9.64% +1.95% +0.16% -5.56% +2.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 396,200 367,400 281,700 305,900 399,500
Operating Cash Flow Growth +7.84% +30.42% -7.91% -23.43% -0.57%
Net Cash Flow -28,400 -42,300 -303,700 -100,500 181,100
Change in Net Cash Flow +32.86% +86.07% -202.19% -155.49% +136.73%
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