COM:IMIPLC
IMI plc
- Stock
Last Close
1,714.00
22/11 16:36
Market Cap
46.98M
Beta: -
Volume Today
576.66K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 187.50M - | 164.40M 12.32% | 171.20M 4.14% | 214.20M 25.12% | 222M 3.64% | 390.90M 76.08% | 359.40M 8.06% | 371.90M 3.48% | 400.40M 7.66% | 437.70M 9.32% | 470.30M 7.45% | |
accumulated other comprehensive income loss | 176.40M - | 213.60M 21.09% | 205.20M 3.93% | 188.60M - | ||||||||
cash and cash equivalents | 71.70M - | 43.80M 38.91% | 114.20M 160.73% | 79.70M 30.21% | 98.60M 23.71% | 132.20M 34.08% | 88.20M 33.28% | 207.90M 135.71% | 94.60M 54.50% | 133M 40.59% | 106.50M 19.92% | |
cash and short term investments | 91.90M - | 70.70M 23.07% | 141.20M 99.72% | 109.60M 22.38% | 112.40M 2.55% | 135.90M 20.91% | 98M 27.89% | 221.80M 126.33% | 97.50M 56.04% | 135M 38.46% | 108.20M 19.85% | |
common stock | 85.30M - | 81.70M 4.22% | 81.80M 0.12% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 78.60M 3.91% | 78.60M 0% | 78.60M 0% | |
deferred revenue | -88.70M - | -25M 71.82% | -60.50M 142% | -19M 68.60% | -144.80M 662.11% | -192.50M 32.94% | 73M - | |||||
deferred revenue non current | 173.80M - | 191M 9.90% | 236.70M 23.93% | 284.90M 20.36% | 173.70M 39.03% | -45.30M 126.08% | 75.00M - | |||||
deferrred tax liabilities non current | 34.30M - | 27.20M 20.70% | 53.50M 96.69% | 57.90M 8.22% | 44.90M 22.45% | 29.80M 33.63% | 27.50M 7.72% | 33.90M 23.27% | 70.20M 107.08% | 47.90M 31.77% | 33.30M 30.48% | |
goodwill | 330M - | 292.90M 11.24% | 340.70M 16.32% | 392.20M 15.12% | 384.30M 2.01% | 437.20M 13.77% | 444.10M 1.58% | 449.50M 1.22% | 533.60M 18.71% | 733.70M 37.50% | ||
goodwill and intangible assets | 430.30M - | 367.70M 14.55% | 457.20M 24.34% | 521.20M 14.00% | 509M 2.34% | 606.70M 19.19% | 618.80M 1.99% | 599.80M 3.07% | 768.10M 28.06% | 1.00B 30.74% | 957.70M 4.63% | |
intangible assets | 100.30M - | 74.80M 25.42% | 116.50M 55.75% | 129M 10.73% | 124.70M 3.33% | 169.50M 35.93% | 174.70M 3.07% | 150.30M 13.97% | 234.50M 56.02% | 270.50M 15.35% | ||
inventory | 245.50M - | 226.30M 7.82% | 233.30M 3.09% | 255.20M 9.39% | 251.30M 1.53% | 272.50M 8.44% | 280.80M 3.05% | 293.30M 4.45% | 335.20M 14.29% | 416.30M 24.19% | 437.30M 5.04% | |
long term debt | 208.10M - | 218.20M 4.85% | 290.20M 33.00% | 342.80M 18.13% | 218.60M 36.23% | 375.30M 71.68% | 422.70M 12.63% | 424.30M 0.38% | 500.30M 17.91% | 675.30M 34.98% | 531.40M 21.31% | |
long term investments | 609.20M - | 572.90M 5.96% | 4.60M 99.20% | 5.70M 23.91% | 4.20M 26.32% | 2.30M - | ||||||
net debt | 225.90M - | 200M 11.47% | 236.90M 18.45% | 282.60M 19.29% | 265.20M 6.16% | 404.50M 52.53% | 437.80M 8.23% | 316.20M 27.78% | 622.80M 96.96% | 812M 30.38% | 638.60M 21.35% | |
net receivables | 293.50M - | 318M 8.35% | 291.30M 8.40% | 337M 15.69% | 339.90M 0.86% | 528.40M - | ||||||
other assets | 50.70M - | 87.50M 72.58% | 113.10M 29.26% | 86.30M 23.70% | 30.80M 64.31% | |||||||
other current assets | 366.80M - | 76.30M 79.20% | 73.30M 3.93% | 73.50M 0.27% | 91.30M 24.22% | 455.30M 398.69% | 502.60M - | 12.10M 97.59% | ||||
other current liabilities | 321.50M - | 244M 24.11% | 249.50M 2.25% | 289.90M 16.19% | 278.60M 3.90% | 271.50M 2.55% | 99.40M 63.39% | 114.90M 15.59% | 110.40M 3.92% | 111.10M 0.63% | 39.60M 64.36% | |
other liabilities | 248.20M - | 167.30M 32.59% | 179.90M 7.53% | 199.90M 11.12% | 133.70M 33.12% | |||||||
other non current assets | -43.90M - | -21.30M 51.48% | -24.40M 14.55% | -54.40M 122.95% | -42.30M 22.24% | 31M 173.29% | 50.20M 61.94% | 72.50M 44.42% | 130.90M 80.55% | 31.10M 76.24% | 1.70M 94.53% | |
other non current liabilities | -34.30M - | -27.20M 20.70% | -53.50M 96.69% | -57.90M 8.22% | -44.90M 22.45% | 145.50M 424.05% | 101.40M 30.31% | 113.20M 11.64% | 91.30M 19.35% | 72.60M 20.48% | 78.90M 8.68% | |
othertotal stockholders equity | 215.40M - | 195.50M 9.24% | 11.80M 93.96% | 12.10M 2.54% | 12.70M 4.96% | 215.80M 1,599.21% | 209.80M 2.78% | 211.30M 0.71% | 202.90M 3.98% | 237.80M 17.20% | 17M 92.85% | |
preferred stock | ||||||||||||
property plant equipment net | 222.80M - | 226.50M 1.66% | 230.80M 1.90% | 266.20M 15.34% | 270.40M 1.58% | 284.40M 5.18% | 361.40M 27.07% | 351.60M 2.71% | 359.20M 2.16% | 406.20M 13.08% | 400M 1.53% | |
retained earnings | 300.20M - | 232.10M 22.68% | 276.10M 18.96% | 235.70M 14.63% | 307.70M 30.55% | 368.60M 19.79% | 418.30M 13.48% | 506.40M 21.06% | 497.60M 1.74% | 589.20M 18.41% | 746M 26.61% | |
short term debt | 88.70M - | 25M 71.82% | 60.50M 142% | 19M 68.60% | 144.80M 662.11% | 161.40M 11.46% | 103.30M 36.00% | 99.80M 3.39% | 217.10M 117.54% | 269.70M 24.23% | 138.70M 48.57% | |
short term investments | 20.20M - | 26.90M 33.17% | 27M 0.37% | 29.90M 10.74% | 13.80M 53.85% | 3.70M 73.19% | 9.80M 164.86% | 13.90M 41.84% | 2.90M 79.14% | 2M 31.03% | 1.70M 15% | |
tax assets | 43.90M - | 21.30M 51.48% | 19.80M 7.04% | 48.70M 145.96% | 38.10M 21.77% | 17M 55.38% | 22.20M 30.59% | 36.30M 63.51% | 39.70M 9.37% | 24.50M 38.29% | 22.70M 7.35% | |
tax payables | 18.40M - | 42.60M 131.52% | 44.60M 4.69% | 62.80M 40.81% | 61M 2.87% | 62.50M 2.46% | 57.70M 7.68% | 66.30M 14.90% | 66M 0.45% | 70.10M 6.21% | 73M 4.14% | |
total assets | 1.70B - | 1.37B 19.31% | 1.54B 12.18% | 1.65B 7.06% | 1.61B 2.66% | 1.80B 12.32% | 1.82B 1.15% | 1.96B 7.34% | 2.17B 10.79% | 2.52B 16.19% | 2.47B 1.96% | |
total current assets | 997.70M - | 691.30M 30.71% | 739.10M 6.91% | 775.30M 4.90% | 794.90M 2.53% | 863.70M 8.66% | 771M 10.73% | 897.30M 16.38% | 870.90M 2.94% | 1.05B 21.01% | 1.09B 3.05% | |
total current liabilities | 597.70M - | 433.40M 27.49% | 481.20M 11.03% | 523.10M 8.71% | 645.40M 23.38% | 631.30M 2.18% | 562.10M 10.96% | 586.60M 4.36% | 727.90M 24.09% | 818.50M 12.45% | 721.60M 11.84% | |
total debt | 297.60M - | 243.80M 18.08% | 351.10M 44.01% | 362.30M 3.19% | 363.80M 0.41% | 536.70M 47.53% | 526M 1.99% | 524.10M 0.36% | 717.40M 36.88% | 945M 31.73% | 745.10M 21.15% | |
total investments | 20.20M - | 26.90M 33.17% | 27M 0.37% | 29.90M 10.74% | 13.80M 53.85% | 3.70M 73.19% | 9.80M 164.86% | 13.90M 41.84% | 2.90M 79.14% | 2M 31.03% | 4M 100% | |
total liabilities | 1.05B - | 818.90M 22.31% | 951.30M 16.17% | 1.07B 12.04% | 997.70M 6.39% | 1.14B 13.92% | 1.11B 2.01% | 1.16B 3.98% | 1.39B 20.01% | 1.61B 16.16% | 1.44B 10.78% | |
total liabilities and stockholders equity | 1.70B - | 1.37B 19.31% | 1.54B 12.18% | 1.67B 8.75% | 1.62B 3.14% | 1.80B 11.13% | 1.82B 1.15% | 1.96B 7.34% | 2.17B 10.79% | 2.52B 16.19% | 2.47B 1.96% | |
total non current assets | 653.10M - | 594.20M 9.02% | 688M 15.79% | 787.40M 14.45% | 779.40M 1.02% | 939.10M 20.49% | 1.05B 12.09% | 1.06B 0.72% | 1.30B 22.42% | 1.47B 12.95% | 1.38B 5.57% | |
total non current liabilities | 208.10M - | 218.20M 4.85% | 290.20M 33.00% | 342.80M 18.13% | 218.60M 36.23% | 505.30M 131.15% | 551.60M 9.16% | 571.40M 3.59% | 661.80M 15.82% | 795.80M 20.25% | 718.60M 9.70% | |
total stockholders equity | 600.90M - | 509.30M 15.24% | 546.10M 7.23% | 543.20M 0.53% | 607.40M 11.82% | 666.20M 9.68% | 709.90M 6.56% | 799.50M 12.62% | 779.10M 2.55% | 905.60M 16.24% | 1.03B 13.76% |
All numbers in (except ratios and percentages)