IMI plc (IMI1) Financial Statements
IMI plc Financial Overview
IMI plc's market cap is currently $8.07B. The company's EPS TTM is $1.37; its P/E ratio is 21.01; and it has a dividend yield of 1.21%. IMI plc is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30B | $ 2.21B | $ 2.20B | $ 2.05B | $ 1.87B |
| Gross Profit | $ 1.06B | $ 1.04B | $ 1.01B | $ 900.40M | $ 836.20M |
| Operating Income | $ 425.70M | $ 356.20M | $ 318.60M | $ 339.20M | $ 299.10M |
| EBITDA | $ 539.00M | $ 473.90M | $ 457.60M | $ 431.40M | $ 358.60M |
| Net Income | $ 309.90M | $ 248.50M | $ 237.30M | $ 226.30M | $ 196.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.90M | $ 150.00M | $ 108.20M | $ 135.00M | $ 97.50M |
| Total Assets | $ 2.48B | $ 2.49B | $ 2.47B | $ 2.52B | $ 2.17B |
| Total Debt | $ 643.70M | $ 695.50M | $ 745.10M | $ 945.00M | $ 717.40M |
| Net Debt | $ 531.30M | $ 547.70M | $ 638.60M | $ 812.00M | $ 622.80M |
| Total Liabilities | $ 1.37B | $ 1.41B | $ 1.44B | $ 1.61B | $ 1.39B |
| Stockholders' Equity | $ 1.11B | $ 1.09B | $ 1.03B | $ 905.60M | $ 779.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 300.90M | $ 280.10M | $ 283.30M | $ 193.20M | $ 199.60M |
| Operating Cash Flow | $ 399.50M | $ 371.60M | $ 363.20M | $ 264.50M | $ 257.10M |
| Investing Cash Flow | $ -81.80M | $ -58.00M | $ -69.10M | $ -278.00M | $ -234.40M |
| Financing Cash Flow | $ -308.60M | $ -276.20M | $ -276.40M | $ 24.50M | $ -109.40M |
Currency in GBP