IMCD N.V. (0QVU) Financial Statements
IMCD N.V. Financial Overview
IMCD N.V.'s market cap is currently $6.03B. The company's EPS TTM is $3.90; its P/E ratio is 26.22; and it has a dividend yield of 1.77%. IMCD N.V. has not announced its next earnings date. 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 | $ 4.78B | $ 4.73B | $ 4.44B | $ 4.60B | $ 3.44B |
| Gross Profit | $ 471.80M | $ 1.20B | $ 1.12B | $ 1.15B | $ 836.32M |
| Operating Income | $ 364.55M | $ 425.11M | $ 428.52M | $ 461.73M | $ 305.46M |
| EBITDA | $ 507.47M | $ 589.14M | $ 566.90M | $ 574.95M | $ 394.79M |
| Net Income | $ 217.58M | $ 278.24M | $ 292.27M | $ 313.08M | $ 207.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.59M | $ 522.78M | $ 394.46M | $ 222.00M | $ 177.88M |
| Total Assets | $ 4.64B | $ 4.88B | $ 4.15B | $ 3.64B | $ 3.27B |
| Total Debt | $ 1.70B | $ 1.73B | $ 1.28B | $ 722.60M | $ 409.63M |
| Net Debt | $ 1.46B | $ 1.20B | $ 883.05M | $ 500.60M | $ 231.75M |
| Total Liabilities | $ 2.59B | $ 2.66B | $ 2.43B | $ 1.97B | $ 1.81B |
| Stockholders' Equity | $ 2.04B | $ 2.21B | $ 1.72B | $ 1.67B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 301.98M | $ 252.76M | $ 382.54M | $ 277.58M | $ 177.55M |
| Operating Cash Flow | $ 322.28M | $ 279.21M | $ 420.01M | $ 298.84M | $ 196.26M |
| Investing Cash Flow | $ -455.74M | $ -387.95M | $ -394.59M | $ -255.36M | $ -196.13M |
| Financing Cash Flow | $ -117.39M | $ 247.06M | $ 216.97M | $ -20.00K | $ 4.73M |
Currency in EUR
