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%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.23B - | 1.36B 10.13% | 1.53B 12.63% | 1.71B 12.07% | 1.91B 11.25% | 2.38B 24.73% | 2.69B 13.05% | 2.77B 3.17% | 3.44B 23.80% | 4.60B 33.95% | 4.44B 3.45% | |
cost of revenue | 972.08M - | 1.07B 10.15% | 1.20B 11.79% | 1.33B 11.35% | 1.48B 10.94% | 1.84B 24.64% | 2.09B 13.42% | 2.13B 1.77% | 2.60B 22.16% | 3.45B 32.91% | 3.32B 3.89% | |
gross profit | 261.35M - | 287.56M 10.03% | 332.80M 15.73% | 381.62M 14.67% | 428.67M 12.33% | 536.10M 25.06% | 599.26M 11.78% | 647.48M 8.05% | 836.32M 29.16% | 1.15B 37.17% | 1.12B 2.14% | |
selling and marketing expenses | 712K - | 47.16M 6,523.31% | 49.61M 5.20% | 50.74M 2.29% | 53.93M 6.29% | 65.43M 21.31% | 73.76M 12.74% | 82.95M 12.46% | 103.20M 24.41% | 133.00M 28.87% | 125.17M 5.89% | |
general and administrative expenses | 55.83M - | 18.05M 67.68% | 15.54M 13.88% | 17.71M 13.94% | 20.72M 17.04% | 30.03M 44.89% | 32.75M 9.07% | 30.41M 7.14% | 45.77M 50.51% | 66.27M 44.78% | 27.54M 58.44% | |
selling general and administrative expenses | 56.54M - | 65.20M 15.32% | 65.15M 0.08% | 68.45M 5.07% | 74.66M 9.07% | 95.45M 27.85% | 106.51M 11.59% | 113.36M 6.43% | 148.98M 31.41% | 199.27M 33.76% | 152.71M 23.37% | |
research and development expenses | ||||||||||||
other expenses | -3.70M - | -4.40M 18.92% | -11.50M 161.36% | |||||||||
cost and expenses | 1.16B - | 1.28B 9.99% | 1.43B 12.09% | 1.60B 11.93% | 1.78B 11.23% | 2.22B 24.48% | 2.51B 13.30% | 2.58B 2.68% | 3.13B 21.19% | 4.14B 32.47% | 4.01B 3.04% | |
operating expenses | 187.98M - | 205.20M 9.16% | 233.24M 13.66% | 267.95M 14.88% | 301.91M 12.67% | 373.51M 23.72% | 420.90M 12.69% | 451.19M 7.20% | 526.15M 16.61% | 685.42M 30.27% | 694.05M 1.26% | |
interest expense | 63.95M - | 55.21M 13.67% | 10.95M 80.17% | 12.59M 15.00% | 13.63M 8.22% | 23.70M 73.90% | 24.38M 2.89% | 21.18M 13.11% | 18.54M 12.49% | 27.63M 49.03% | 50.00M 81.00% | |
ebitda | 94.51M - | 104.91M 11.00% | 136.54M 30.15% | 155.72M 14.05% | 163.36M 4.91% | 205.62M 25.86% | 246.94M 20.10% | 271.49M 9.94% | 399.93M 47.31% | 554.95M 38.76% | 535.97M 3.42% | |
operating income | 73.36M - | 82.35M 12.26% | 91.21M 10.75% | 107.51M 17.87% | 125.16M 16.42% | 162.59M 29.91% | 176.06M 8.28% | 191.79M 8.94% | 305.46M 59.27% | 461.73M 51.16% | 428.52M 7.19% | |
depreciation and amortization | 21.86M - | 23.30M 6.60% | 38.25M 64.16% | 42.49M 11.08% | 38.59M 9.16% | 42.67M 10.57% | 66.16M 55.03% | 82.11M 24.11% | 92.86M 13.09% | 111.48M 20.05% | 114.22M 2.46% | |
total other income expenses net | -65.18M - | -57.57M 11.67% | -13.34M 76.82% | -12.75M 4.47% | -15.18M 19.05% | -23.40M 54.21% | -26.71M 14.12% | -26.10M 2.26% | -21.64M 17.11% | -25.88M 19.59% | -25.45M 1.66% | |
income before tax | 8.19M - | 24.78M 202.76% | 77.86M 214.17% | 94.76M 21.70% | 109.98M 16.07% | 139.19M 26.55% | 149.35M 7.30% | 165.69M 10.94% | 283.83M 71.30% | 435.85M 53.56% | 403.07M 7.52% | |
income tax expense | 13.58M - | 4.88M 64.09% | 16.02M 228.55% | 21.80M 36.11% | 32.72M 50.10% | 39.13M 19.59% | 41.35M 5.65% | 44.77M 8.27% | 76.59M 71.10% | 122.85M 60.39% | 110.85M 9.76% | |
net income | -5.39M - | 19.91M 469.37% | 61.85M 210.65% | 72.96M 17.97% | 77.26M 5.90% | 100.06M 29.50% | 108.01M 7.94% | 120.13M 11.22% | 207.28M 72.55% | 313.08M 51.05% | 292.27M 6.65% | |
weighted average shs out | 20M - | 25.12M 25.59% | 51.61M 105.48% | 52.48M 1.68% | 52.42M 0.10% | 52.42M 0% | 52.48M 0.10% | 53.75M 2.43% | 56.94M 5.94% | 56.93M 0.02% | 56.92M 0.02% | |
weighted average shs out dil | 20M - | 25.12M 25.59% | 51.64M 105.58% | 52.48M 1.62% | 52.56M 0.16% | 52.42M 0.26% | 52.48M 0.10% | 53.89M 2.69% | 57.06M 5.89% | 57.03M 0.06% | 57.00M 0.06% | |
eps | -0.27 - | 0.79 392.59% | 1.20 51.90% | 1.39 15.83% | 1.47 5.76% | 1.91 29.93% | 2.06 7.85% | 2.24 8.74% | 3.64 62.50% | 5.50 51.10% | 5.13 6.73% | |
epsdiluted | -0.27 - | 0.79 392.59% | 1.20 51.90% | 1.39 15.83% | 1.47 5.76% | 1.91 29.93% | 2.06 7.85% | 2.23 8.25% | 3.63 62.78% | 5.49 51.24% | 5.13 6.56% |
All numbers in (except ratios and percentages)