AMS:IMCD

IMCD N.V.

Stock

Last Close

151.44

16/07 20:00

Market Cap

9.12B

Beta: 1.00

Volume Today

8

Avg: 119.96K

PE Ratio

25.68

PFCF: 28.94

Dividend Yield

1.68%

Payout:29.46%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
revenue	345.69M -	356.69M 3.18%	2.32B -	1.15B 50.54%	2.28B 99.17%	1.15B 49.68%	2.29B 99.04%	1.08B 52.67%	2.16B 99.14%
cost of revenue	272.65M -	282.55M 3.63%	2.02B -	860.29M 57.47%	2.03B 135.72%	852.32M 57.97%	2.00B 134.85%	807.72M 59.65%	1.92B 138.13%
gross profit	73.04M -	74.14M 1.51%	295.21M -	286.24M 3.04%	255.68M 10.68%	296.75M 16.06%	285.45M 3.81%	274.70M 3.76%	232.11M 15.51%
selling and marketing expenses
general and administrative expenses	12.01M -	12.45M 3.63%
selling general and administrative expenses	12.01M -	12.45M 3.63%	46.42M -	122.96M 164.88%	56.34M 54.18%	121.67M 115.94%	54.73M 55.02%	123.62M 125.90%	59.15M 52.15%
research and development expenses
other expenses			11.02M -		13.80M -		10.99M -		16.55M -
cost and expenses	323.39M -	338.60M 4.70%	2.06B -	1.04B 49.28%	2.07B 98.34%	1.03B 50.07%	2.05B 97.87%	973.32M 52.42%	1.97B 101.99%
operating expenses	50.74M -	56.05M 10.46%	35.40M -	183.58M 418.61%	42.54M 76.83%	181.42M 326.45%	43.74M 75.89%	165.60M 278.61%	42.60M 74.27%
interest expense	16.11M -	16.61M 3.06%	11.34M -		15.96M -		20.26M -		29.32M -
ebitda	28.09M -	23.85M 15.07%	311.54M -	128.42M 58.78%	272.89M 112.49%	146.37M 46.36%	295.56M 101.92%	114.43M 61.28%	249.88M 118.36%
operating income	22.30M -	18.09M 18.87%	259.81M -	113.17M 56.44%	213.13M 88.33%	119.45M 43.96%	241.71M 102.36%	97.10M 59.83%	189.50M 95.15%
depreciation and amortization	5.71M -	5.69M 0.42%	51.73M -	15.25M 70.52%	59.76M 291.84%	26.93M 54.94%	53.85M 100%	17.33M 67.82%	60.37M 248.39%
total other income expenses net	-16.04M -	-16.53M 3.09%	-14.76M -	-17.77M 20.43%	-22.34M 25.72%	-12.87M 42.37%	-28.51M 121.45%	-2.14M 92.49%	390K 118.22%
income before tax	6.26M -	1.56M 75.08%	245.06M -	95.40M 61.07%	190.79M 99.99%	106.57M 44.14%	213.20M 100.05%	94.96M 55.46%	189.89M 99.96%
income tax expense	4.49M -	3.89M 13.28%	68.02M -	27.41M 59.70%	54.82M 100%	30.24M 44.84%	60.49M 100%	25.18M 58.37%	50.37M 100%
net income	1.77M -	-2.33M 231.38%	177.05M -	68.02M 61.58%	136.03M 100%	76.35M 43.87%	152.69M 100%	69.79M 54.30%	139.58M 100%
weighted average shs out	20M -		56.95M -	57.11M 0.28%	56.91M 0.35%	56.92M 0.02%	56.92M 0.00%	57.03M 0.20%	56.92M 0.19%	56.95M 0.05%
weighted average shs out dil	20M -		56.95M -	57.11M 0.28%	57.13M 0.04%	56.92M 0.38%	56.92M 0%	57.08M 0.28%	57.08M 0.01%	56.95M 0.24%
eps	17.75 -		3.11 -	1.19 61.74%	2.39 100.84%	1.34 43.93%	2.68 100%	1.22 54.48%	2.45 100.82%	1.05 57.14%
epsdiluted	17.75 -		3.11 -	1.19 61.74%	2.38 100%	1.34 43.70%	2.68 100%	1.22 54.48%	2.45 100.82%	1.05 57.14%

All numbers in (except ratios and percentages)