| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.48M | $ 211.29M | $ 139.45M | $ 114.03M | $ 181.69M |
| Gross Profit | $ 103.05M | $ 109.09M | $ 21.98M | $ 52.50M | $ 110.98M |
| Operating Income | $ 74.39M | $ 67.81M | $ -13.39M | $ 227.00K | $ 85.56M |
| EBITDA | $ 97.85M | $ 83.03M | $ 3.20M | $ 26.61M | $ 112.88M |
| Net Income | $ 67.94M | $ 54.89M | $ -20.82M | $ -1.12M | $ 79.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.64M | $ 44.83M | $ 16.44M | $ 25.17M | $ 29.32M |
| Total Assets | $ 354.16M | $ 322.32M | $ 312.20M | $ 326.50M | $ 413.90M |
| Total Debt | $ 135.00M | $ 128.12M | $ 157.85M | $ 163.63M | $ 203.75M |
| Net Debt | $ 89.51M | $ 83.49M | $ 141.65M | $ 138.76M | $ 174.93M |
| Total Liabilities | $ 146.23M | $ 140.92M | $ 170.51M | $ 176.18M | $ 222.98M |
| Stockholders' Equity | $ 209.38M | $ 182.44M | $ 142.47M | $ 150.91M | $ 191.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.35M | $ 67.97M | $ -63.00K | $ 9.82M | $ 60.26M |
| Operating Cash Flow | $ 72.16M | $ 91.57M | $ 17.07M | $ 14.79M | $ 67.08M |
| Investing Cash Flow | $ -11.04M | $ -22.50M | $ -16.56M | $ -4.47M | $ -6.16M |
| Financing Cash Flow | $ -60.31M | $ -37.41M | $ -8.65M | $ -8.01M | $ -50.32M |
IMC S.A. (DE:IM4)
FRANKFURT:IM4
