IMCD N.V. (AMS: IMCD)
Netherlands
· Delayed Price · Currency is EUR 151.60
+0.10 (0.07%)
Sep 4, 2024, 2:19 PM CET
IMCD N.V. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue Growth (YoY) | 86.68% | 222.17% | -59.24% | 28.01% | -5.67% | 37.99% | Upgrade
|
| Interest Expense | -1,629 | -467 | -95 | -342 | -292 | -291 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2,027 | -2,027 | -307 | 32 | 22 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 1,002 | 1,347 | -2,407 | 1,156 | 882 | 1,082 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -4 | -7 | -30 | Upgrade
|
| Impairment of Goodwill | - | - | - | -9 | -117 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | -7 | -33 | -26 | - | -8 | Upgrade
|
| Asset Writedown | -104 | -104 | 117 | 92 | 70 | 49 | Upgrade
|
| Other Unusual Items | 153 | 153 | - | - | - | 118 | Upgrade
|
| Pretax Income | 1,044 | 1,389 | -2,323 | 1,209 | 828 | 1,211 | Upgrade
|
| Income Tax Expense | 212 | 303 | -606 | 270 | 172 | 240 | Upgrade
|
| Earnings From Continuing Operations | 832 | 1,086 | -1,717 | 939 | 656 | 971 | Upgrade
|
| Earnings From Discontinued Operations | -154 | - | - | - | - | 1 | Upgrade
|
| Net Income to Company | 678 | 1,086 | -1,717 | 939 | 656 | 972 | Upgrade
|
| Minority Interest in Earnings | -8 | - | 8 | 3 | 1 | - | Upgrade
|
| Net Income | 670 | 1,086 | -1,709 | 942 | 657 | 972 | Upgrade
|
| Preferred Dividends & Other Adjustments | 57 | 48 | 48 | 48 | 48 | 60 | Upgrade
|
| Net Income to Common | 613 | 1,038 | -1,757 | 894 | 609 | 912 | Upgrade
|
| Net Income Growth | 349.66% | - | - | 43.38% | -32.41% | 45.29% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 179 | 137 | 136 | 139 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 200 | 137 | 158 | 161 | 156 | Upgrade
|
| Shares Change (YoY) | 47.00% | 46.33% | -13.24% | -1.66% | 3.05% | 1.19% | Upgrade
|
| EPS (Basic) | 2.91 | 5.80 | -12.82 | 6.56 | 4.38 | 6.47 | Upgrade
|
| EPS (Diluted) | 2.82 | 5.26 | -12.82 | 5.77 | 3.90 | 5.94 | Upgrade
|
| EPS Growth | 324.33% | - | - | 47.98% | -34.40% | 47.37% | Upgrade
|
| Free Cash Flow | 374 | 3,554 | -1,140 | -188 | 340 | -765 | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 17.73 | -8.32 | -1.19 | 2.12 | -4.91 | Upgrade
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| Dividend Per Share | 2.970 | 2.890 | 2.700 | 2.420 | 2.040 | 1.900 | Upgrade
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| Dividend Growth | 6.07% | 7.04% | 11.57% | 18.63% | 7.37% | 9.20% | Upgrade
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| Operating Margin | 30.31% | 30.12% | -50.63% | 15.09% | 15.18% | 16.93% | Upgrade
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| Profit Margin | 3.99% | 8.14% | -44.37% | 9.20% | 8.02% | 11.34% | Upgrade
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| Free Cash Flow Margin | 2.43% | 27.86% | -28.79% | -1.94% | 4.48% | -9.51% | Upgrade
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| EBITDA | 4,735 | 3,911 | -1,957 | 1,496 | 1,177 | 1,386 | Upgrade
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| EBITDA Margin | 30.80% | 30.66% | -49.42% | 15.40% | 15.51% | 17.23% | Upgrade
|
| D&A For EBITDA | 75 | 68 | 48 | 30 | 25 | 24 | Upgrade
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| EBIT | 4,660 | 3,843 | -2,005 | 1,466 | 1,152 | 1,362 | Upgrade
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| EBIT Margin | 30.31% | 30.12% | -50.63% | 15.09% | 15.18% | 16.93% | Upgrade
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| Effective Tax Rate | 20.31% | 21.81% | - | 22.33% | 20.77% | 19.82% | Upgrade
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| Revenue as Reported | - | - | - | 10,036 | 7,743 | 8,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.