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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 223.90M - | 668.50M 198.57% | 127.60M 80.91% | 130.80M 2.51% | 162.10M 23.93% | 169.40M 4.50% | 153.30M 9.50% | 170.20M 11.02% | 196.30M 15.33% | 226.30M 15.28% | 237.30M 4.86% | |
depreciation and amortization | 39.20M - | 38M 3.06% | 38.20M 0.53% | 66.30M 73.56% | 65.80M 0.75% | 79.70M 21.12% | 108.10M 35.63% | 111.10M 2.78% | 99.50M 10.44% | 122.20M 22.81% | 124.40M 1.80% | |
deferred income tax | -2.60M - | 27.50M 1,157.69% | -26.80M 197.45% | -30.10M 12.31% | 14.60M 148.50% | -5.30M 136.30% | -212.10M 3,901.89% | -217.90M 2.73% | -261.60M 20.06% | -341.20M 30.43% | ||
stock based compensation | 11.20M - | 4.40M 60.71% | 1.10M 75% | 5.80M 427.27% | 8M 37.93% | 8.20M 2.50% | 8.80M 7.32% | 10.30M 17.05% | 12M 16.50% | 11.70M 2.50% | ||
change in working capital | -8.60M - | -31.90M 270.93% | 25.70M 180.56% | 24.30M 5.45% | -22.60M 193.00% | -2.90M 87.17% | 42.10M 1,551.72% | 22.50M 46.56% | -48.80M 316.89% | -101.10M 107.17% | -31.40M 68.94% | |
accounts receivables | -10M - | -37.70M 277% | 29.20M 177.45% | 6.80M 76.71% | -26.50M 489.71% | -8.40M 68.30% | 44.90M 634.52% | 17.20M 61.69% | -44M 355.81% | -38.80M 11.82% | -56.50M 45.62% | |
inventory | 1.40M - | 5.80M 314.29% | -3.50M 160.34% | 17.50M 600% | 3.90M 77.71% | 5.50M 41.03% | -14.70M 367.27% | -8.80M 40.14% | -37.30M 323.86% | -47.60M 27.61% | -32.30M 32.14% | |
accounts payables | -7.30M - | 5.50M 175.34% | 22.40M 307.27% | -47.30M 311.16% | -17.30M 63.42% | 6.20M 135.84% | 30.70M 395.16% | 1.30M 95.77% | 57.50M 4,323.08% | |||
other working capital | 7.30M - | -5.50M 175.34% | -22.40M 307.27% | 47.30M 311.16% | 29.20M 38.27% | 7.90M 72.95% | 1.80M 77.22% | -16M 988.89% | -100.00K 99.37% | |||
other non cash items | 53.60M - | -561.40M 1,147.39% | 50.30M 108.96% | 24.40M 51.49% | 800K 96.72% | -42.10M 5,362.50% | 199.70M 574.35% | 221.80M 11.07% | 259.70M 17.09% | 346.60M 33.46% | 10.20M 97.06% | |
net cash provided by operating activities | 319.30M - | 117.60M 63.17% | 242.90M 106.55% | 251.60M 3.58% | 214.10M 14.90% | 207M 3.32% | 299.90M 44.88% | 318M 6.04% | 257.10M 19.15% | 264.50M 2.88% | 340.50M 28.73% | |
investments in property plant and equipment | -53.40M - | -70.80M 32.58% | -70.60M 0.28% | -70.90M 0.42% | -69.80M 1.55% | -38M 45.56% | -65.80M 73.16% | -50.70M 22.95% | -57.50M 13.41% | -71.30M 24% | -79.90M 12.06% | |
acquisitions net | -7.80M - | 696.30M 9,026.92% | -93.60M 113.44% | 6.80M 107.26% | -1.70M 125% | -124.80M 7,241.18% | -60.30M 51.68% | 200K 100.33% | -197.40M 98,800% | -200.40M 1.52% | 1.70M 100.85% | |
purchases of investments | -6.40M - | -3.80M 40.63% | -800K 78.95% | -400K 50% | -18.40M 4,500% | -18.40M 0% | -3.50M 80.98% | -22.70M 548.57% | -20.50M 9.69% | -6.30M 69.27% | ||
sales maturities of investments | 3.90M - | 36.70M 841.03% | 29M 20.98% | -6.40M 122.07% | 800K 112.50% | 100K 87.50% | 19.60M 19,500% | 200K 98.98% | 20.50M 10,150% | 216.20M 954.63% | 1M 99.54% | |
other investing activites | 6.70M - | 2.20M 67.16% | -1.80M 181.82% | -39.70M 2,105.56% | 6.90M 117.38% | -14.60M 311.59% | 20.50M - | -216.20M 1,154.63% | ||||
net cash used for investing activites | -57M - | 660.60M 1,258.95% | -137.80M 120.86% | -104.20M 24.38% | -82.20M 21.11% | -195.70M 138.08% | -110M 43.79% | -73M 33.64% | -234.40M 221.10% | -278M 18.60% | -77.20M 72.23% | |
debt repayment | -211.10M - | -80.70M 61.77% | -91.30M 13.14% | -54.60M 40.20% | -2.10M 96.15% | -100.90M 4,704.76% | -63.90M 36.67% | -17.80M 72.14% | -208M 1,068.54% | -137.80M 33.75% | -148.40M 7.69% | |
common stock issued | -22.60M - | -28.80M 27.43% | 3.40M 111.81% | 300K 91.18% | 600K 100% | 600K 0% | 800K 33.33% | 200K 75% | 1M 400% | 1.20M 20% | 600K 50% | |
common stock repurchased | -188.50M - | -193.50M 2.65% | -94.70M 51.06% | -7.40M 92.19% | -2.70M 63.51% | -5.90M 118.52% | -4.20M 28.81% | -8.70M 107.14% | -226.60M 2,504.60% | -20M 91.17% | ||
dividends paid | -106.20M - | -554.80M 422.41% | -102.50M 81.52% | -104.20M 1.66% | -105.50M 1.25% | -107.90M 2.27% | -110.80M 2.69% | -91.60M 17.33% | -61.80M 32.53% | -62.20M 0.65% | -68.80M 10.61% | |
other financing activites | 50.30M - | 10.70M 78.73% | -9.40M 187.85% | -27M 187.23% | -22.00M 18.52% | 183.10M 932.27% | -31.30M 117.09% | -28.70M 8.31% | 386M 1,444.95% | 243.30M 36.97% | -29M 111.92% | |
net cash used provided by financing activities | -267M - | -847.10M 217.27% | -17.20M 97.97% | -192.90M 1,021.51% | -131.70M 31.73% | -31M 76.46% | -209.40M 575.48% | -146.60M 29.99% | -109.40M 25.38% | 24.50M 122.39% | -245.60M 1,102.45% | |
effect of forex changes on cash | -1.50M - | -600K 60% | -900K 50% | 5.20M 677.78% | -100K 101.92% | 1.70M 1,800% | -2M 217.65% | 7.90M 495% | -18.60M 335.44% | -900K 95.16% | -44.20M 4,811.11% | |
net change in cash | -6.20M - | -69.50M 1,020.97% | 87M 225.18% | -40.30M 146.32% | 100K 100.25% | -18M 18,100% | -44.00M 144.44% | 119.70M 372.05% | -113.30M 194.65% | 38.40M 133.89% | -26.50M 169.01% | |
cash at beginning of period | 96.50M - | 90.30M 6.42% | 20.80M 76.97% | 107.80M 418.27% | 67.50M 37.38% | 67.60M 0.15% | 132.20M 95.56% | 88.20M 33.28% | 207.90M 135.71% | 94.60M 54.50% | 133M 40.59% | |
cash at end of period | 90.30M - | 20.80M 76.97% | 107.80M 418.27% | 67.50M 37.38% | 67.60M 0.15% | 49.60M 26.63% | 88.20M 77.82% | 207.90M 135.71% | 94.60M 54.50% | 133M 40.59% | 106.50M 19.92% | |
operating cash flow | 319.30M - | 117.60M 63.17% | 242.90M 106.55% | 251.60M 3.58% | 214.10M 14.90% | 207M 3.32% | 299.90M 44.88% | 318M 6.04% | 257.10M 19.15% | 264.50M 2.88% | 340.50M 28.73% | |
capital expenditure | -53.40M - | -70.80M 32.58% | -70.60M 0.28% | -70.90M 0.42% | -69.80M 1.55% | -38M 45.56% | -65.80M 73.16% | -50.70M 22.95% | -57.50M 13.41% | -71.30M 24% | -79.90M 12.06% | |
free cash flow | 265.90M - | 46.80M 82.40% | 172.30M 268.16% | 180.70M 4.88% | 144.30M 20.14% | 169M 17.12% | 234.10M 38.52% | 267.30M 14.18% | 199.60M 25.33% | 193.20M 3.21% | 260.60M 34.89% |
All numbers in (except ratios and percentages)