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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Jan '14 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.70M - | 74M 9.31% | 79.30M 7.16% | 74M 6.68% | 96.20M 30% | 84.70M 11.95% | 111.60M 31.76% | 94.60M 15.23% | 131.70M 39.22% | 109.30M 17.01% | 128M 17.11% | 125.30M 2.11% | |
depreciation and amortization | 14.40M - | 54.80M 280.56% | 55.90M 2.01% | 54.60M 2.33% | 56.50M 3.48% | 50.50M 10.62% | 49M 2.97% | 55.70M 13.67% | 66.50M 19.39% | 62M 6.77% | 62.40M 0.65% | 74.70M 19.71% | |
deferred income tax | |||||||||||||
stock based compensation | 1.10M - | ||||||||||||
change in working capital | -16.13M - | -20.40M 26.51% | 62.50M 406.37% | -44M 170.40% | 66.50M 251.14% | -55.50M 183.46% | 6.70M 112.07% | -82.80M 1,335.82% | -18.30M 77.90% | -46.50M 154.10% | 15.10M 132.47% | -70.40M 566.23% | |
accounts receivables | 22M - | 22.90M 4.09% | 3.20M 86.03% | 14M 337.50% | -52.10M 472.14% | 8.10M 115.55% | -44.90M 654.32% | 6.10M 113.59% | -42.10M 790.16% | -14.40M 65.80% | -63.50M 340.97% | ||
inventory | 1.45M - | -44.40M 3,162.07% | 29.70M 166.89% | -45.70M 253.87% | 36.90M 180.74% | -34.20M 192.68% | -3.10M 90.94% | -41.50M 1,238.71% | -6.10M 85.30% | -52.10M 754.10% | 19.80M 138.00% | -49.80M 351.52% | |
accounts payables | -3.10M - | -14.20M 358.06% | 10.10M 171.13% | -3.90M 138.61% | 45M 1,253.85% | -14.30M 131.78% | 8.70M 160.84% | -7.40M 185.06% | 46.50M 728.38% | 11M 76.34% | 50.40M 358.18% | ||
other working capital | -17.57M - | 5.10M 129.02% | 24.10M 372.55% | -11.60M 148.13% | 19.50M 268.10% | -14.20M 172.82% | 16M 212.68% | -5.10M 131.88% | -10.90M 113.73% | 1.20M 111.01% | -1.30M 208.33% | -7.50M 476.92% | |
other non cash items | -37.67M - | -3.30M 91.24% | -2.90M 12.12% | 8.70M 400% | 5.50M 36.78% | 10.90M 98.18% | -800K 107.34% | 13.60M 1,800% | 3.50M 74.26% | -5.70M 262.86% | 15.90M 378.95% | 199.40M 1,154.09% | |
net cash provided by operating activities | 29.40M - | 105.10M 257.48% | 194.80M 85.35% | 93.30M 52.10% | 224.70M 140.84% | 90.60M 59.68% | 166.50M 83.77% | 81.10M 51.29% | 183.40M 126.14% | 119.10M 35.06% | 221.40M 85.89% | 116.70M 47.29% | |
investments in property plant and equipment | -17.70M - | -28.40M 60.45% | -37.40M 31.69% | -20.50M 45.19% | -30.20M 47.32% | -22.20M 26.49% | -35.30M 59.01% | -40.30M 14.16% | -38M 5.71% | -36M 5.26% | -43.90M 21.94% | -41.10M 6.38% | |
acquisitions net | -60.30M - | 200K - | 1.70M 750% | -199.10M 11,811.76% | -84.40M 57.61% | -116M 37.44% | 600K 100.52% | 1.10M 83.33% | 15.30M 1,290.91% | ||||
purchases of investments | -950K - | -6.30M - | -1M - | ||||||||||
sales maturities of investments | 9.18M - | 7M - | 1M - | 4.60M 360% | |||||||||
other investing activites | 9.47M - | -1.20M 112.66% | 17.30M 1,541.67% | -25M 244.51% | 2.50M 110.00% | 22.70M 808% | -2.20M 109.69% | -1.60M 27.27% | 1.60M 200% | 3.80M 137.50% | -3.80M 200% | ||
net cash used for investing activites | -10.43M - | -29.60M 183.93% | -80.40M 171.62% | -45.50M 43.41% | -27.50M 39.56% | 2.20M 108% | -236.60M 10,854.55% | -126.30M 46.62% | -151.70M 20.11% | -31.60M 79.17% | -45.60M 44.30% | -22.20M 51.32% | |
debt repayment | -20.18M - | -900K 95.54% | -63M 6,900% | -17.80M 71.75% | -208M - | -125.30M 39.76% | -12.50M 90.02% | -32.80M 162.40% | -115.60M 252.44% | -23.40M 79.76% | |||
common stock issued | -7.20M - | 800K - | 400K 50% | -200K 150% | 3M 1,600% | -2M 166.67% | 100K 105% | 1.10M 1,000% | 100K 90.91% | 500K 400% | 2M 300% | ||
common stock repurchased | -155.07M - | -5M 96.78% | 800K 116.00% | -8.70M - | -60.50M 595.40% | -166.10M 174.55% | -20M 87.96% | ||||||
dividends paid | -24.38M - | -70.40M 188.82% | -40.40M 42.61% | -91.60M - | -40.70M 55.57% | -21.10M 48.16% | -40.80M 93.36% | -21.40M 47.55% | -45.10M 110.75% | -23.70M 47.45% | -50M 110.97% | ||
other financing activites | 206.82M - | -15.50M 107.49% | -31.60M 103.87% | -15.50M 50.95% | -13.20M 14.84% | -13.50M 2.27% | -33M 144.44% | 236.80M 817.58% | -18.50M 107.81% | -14.60M 21.08% | -14.40M 1.37% | ||
net cash used provided by financing activities | -207.93M - | -91.80M 55.85% | -117.60M 28.10% | -32.90M 72.02% | -113.70M 245.59% | -111.70M 1.76% | 2.30M 102.06% | 50.80M 2,108.70% | -26.30M 151.77% | -92.40M 251.33% | -153.20M 65.80% | -85.80M 43.99% | |
effect of forex changes on cash | 171.57M - | 33.00M - | -5.60M 116.97% | -15.80M 182.14% | -28.40M 79.75% | ||||||||
net change in cash | -17.38M - | -16.30M 6.19% | -12.90M 20.86% | 25.90M 300.78% | 93.80M 262.16% | -62.30M 166.42% | -51M 18.14% | 38.60M 175.69% | -200.00K 100.52% | -20.70M 10,250.05% | -5.80M 71.98% | 35.30M 708.62% | |
cash at beginning of period | 22.57M - | 117.40M 420.04% | 101.10M 13.88% | 88.20M 12.76% | 114.10M 29.37% | 207.90M 82.21% | 145.60M 29.97% | 94.60M 35.03% | 133.20M 40.80% | 133M 0.15% | 112.30M 15.56% | 106.50M 5.16% | |
cash at end of period | 5.20M - | 101.10M 1,844.23% | 88.20M 12.76% | 114.10M 29.37% | 207.90M 82.21% | 145.60M 29.97% | 94.60M 35.03% | 133.20M 40.80% | 133M 0.15% | 112.30M 15.56% | 106.50M 5.16% | 141.80M 33.15% | |
operating cash flow | 29.40M - | 105.10M 257.48% | 194.80M 85.35% | 93.30M 52.10% | 224.70M 140.84% | 90.60M 59.68% | 166.50M 83.77% | 81.10M 51.29% | 183.40M 126.14% | 119.10M 35.06% | 221.40M 85.89% | 116.70M 47.29% | |
capital expenditure | -17.70M - | -28.40M 60.45% | -37.40M 31.69% | -20.50M 45.19% | -30.20M 47.32% | -22.20M 26.49% | -35.30M 59.01% | -40.30M 14.16% | -38M 5.71% | -36M 5.26% | -43.90M 21.94% | -41.10M 6.38% | |
free cash flow | 11.70M - | 76.70M 555.56% | 157.40M 105.22% | 72.80M 53.75% | 194.50M 167.17% | 68.40M 64.83% | 131.20M 91.81% | 40.80M 68.90% | 145.40M 256.37% | 83.10M 42.85% | 177.50M 113.60% | 75.60M 57.41% |
All numbers in (except ratios and percentages)