IMCD N.V. (AMS: IMCD)
Netherlands
· Delayed Price · Currency is EUR 140.55
+0.55 (0.39%)
Dec 20, 2024, 5:35 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 |
| Operating Revenue | 4,540 | 4,443 | 4,601 | 3,435 | 2,775 | 2,690 | Upgrade
|
| Other Revenue | 19.2 | 20.33 | 20.52 | 17.45 | 12.37 | 14.98 | Upgrade
|
| Revenue | 4,559 | 4,463 | 4,622 | 3,453 | 2,787 | 2,705 | Upgrade
|
| Revenue Growth (YoY) | -0.68% | -3.44% | 33.87% | 23.87% | 3.06% | 13.23% | Upgrade
|
| Cost of Revenue | 3,394 | 3,320 | 3,454 | 2,599 | 2,127 | 2,090 | Upgrade
|
| Gross Profit | 1,166 | 1,143 | 1,168 | 853.76 | 659.86 | 614.24 | Upgrade
|
| Selling, General & Admin | 516.22 | 490.58 | 483.35 | 386.95 | 331.86 | 299.95 | Upgrade
|
| Other Operating Expenses | 110.11 | 104.99 | 100.23 | 66.19 | 59.67 | 68.13 | Upgrade
|
| Operating Expenses | 753.58 | 709.8 | 688.68 | 546.01 | 464.68 | 434.23 | Upgrade
|
| Operating Income | 412.2 | 433.1 | 479 | 307.76 | 195.18 | 180.01 | Upgrade
|
| Interest Expense | -64.62 | -49.58 | -27.3 | -18.13 | -20.45 | -23.78 | Upgrade
|
| Interest & Investment Income | 5.18 | 3.8 | 2.84 | 1.8 | 0.64 | 0.7 | Upgrade
|
| Earnings From Equity Investments | 0.04 | -0.02 | - | 0.03 | -0.05 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.9 | -8.51 | -8.03 | -3.79 | -7.51 | -2.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.03 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 354.92 | 378.79 | 446.5 | 287.67 | 167.81 | 154.28 | Upgrade
|
| Merger & Restructuring Charges | -7.2 | -7.2 | -4.5 | -4.4 | -2.7 | -1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 6.2 | - | 1.96 | Upgrade
|
| Asset Writedown | - | - | -6.4 | - | - | - | Upgrade
|
| Other Unusual Items | 35.64 | 31.49 | 0.24 | -5.64 | -0.53 | -5.68 | Upgrade
|
| Pretax Income | 383.36 | 403.08 | 435.85 | 283.83 | 164.57 | 149.35 | Upgrade
|
| Income Tax Expense | 102.54 | 110.85 | 122.85 | 76.59 | 44.45 | 41.35 | Upgrade
|
| Earnings From Continuing Operations | 280.82 | 292.22 | 313 | 207.24 | 120.13 | 108.01 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.05 | 0.08 | 0.04 | - | - | Upgrade
|
| Net Income | 280.84 | 292.27 | 313.08 | 207.28 | 120.13 | 108.01 | Upgrade
|
| Net Income to Common | 280.84 | 292.27 | 313.08 | 207.28 | 120.13 | 108.01 | Upgrade
|
| Net Income Growth | -2.73% | -6.65% | 51.05% | 72.55% | 11.22% | 7.94% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 54 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.06% | -0.06% | 5.89% | 2.50% | 0.25% | Upgrade
|
| EPS (Basic) | 4.93 | 5.13 | 5.50 | 3.64 | 2.23 | 2.06 | Upgrade
|
| EPS (Diluted) | 4.93 | 5.13 | 5.49 | 3.63 | 2.23 | 2.05 | Upgrade
|
| EPS Growth | -2.69% | -6.56% | 51.24% | 62.78% | 8.78% | 7.45% | Upgrade
|
| Free Cash Flow | 371.89 | 398.77 | 287.97 | 190.15 | 222.78 | 167.83 | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 7.00 | 5.05 | 3.33 | 4.13 | 3.19 | Upgrade
|
| Dividend Per Share | 2.240 | 2.240 | 2.370 | 1.620 | 1.020 | 0.900 | Upgrade
|
| Dividend Growth | -5.49% | -5.49% | 46.30% | 58.82% | 13.33% | 12.50% | Upgrade
|
| Gross Margin | 25.57% | 25.61% | 25.26% | 24.73% | 23.67% | 22.71% | Upgrade
|
| Operating Margin | 9.04% | 9.70% | 10.36% | 8.91% | 7.00% | 6.66% | Upgrade
|
| Profit Margin | 6.16% | 6.55% | 6.77% | 6.00% | 4.31% | 3.99% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 8.94% | 6.23% | 5.51% | 7.99% | 6.21% | Upgrade
|
| EBITDA | 513.73 | 521.61 | 561.23 | 379.39 | 249.49 | 225.54 | Upgrade
|
| EBITDA Margin | 11.27% | 11.69% | 12.14% | 10.99% | 8.95% | 8.34% | Upgrade
|
| D&A For EBITDA | 101.53 | 88.51 | 82.23 | 71.63 | 54.31 | 45.53 | Upgrade
|
| EBIT | 412.2 | 433.1 | 479 | 307.76 | 195.18 | 180.01 | Upgrade
|
| EBIT Margin | 9.04% | 9.70% | 10.36% | 8.91% | 7.00% | 6.66% | Upgrade
|
| Effective Tax Rate | 26.75% | 27.50% | 28.19% | 26.99% | 27.01% | 27.68% | Upgrade
|
| Revenue as Reported | 4,566 | 4,470 | 4,626 | 3,460 | 2,787 | 2,707 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.