IMCD N.V.
IMCDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,728 | $4,443 | $4,601 | $3,453 |
| % Growth | 6.4% | -3.5% | 33.3% | – |
| Cost of Goods Sold | $3,525 | $3,320 | $3,454 | $2,599 |
| Gross Profit | $1,202 | $1,123 | $1,147 | $854 |
| % Margin | 25.4% | 25.3% | 24.9% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $28 | $66 | $46 |
| SG&A Expenses | $169 | $153 | $199 | $149 |
| Sales & Mktg Exp. | $141 | $125 | $133 | $103 |
| Other Operating Expenses | $608 | $562 | $486 | $399 |
| Operating Expenses | $777 | $714 | $685 | $548 |
| Operating Income | $425 | $429 | $462 | $305 |
| % Margin | 9% | 9.6% | 10% | 8.8% |
| Other Income/Exp. Net | -$45 | -$25 | -$26 | -$22 |
| Pre-Tax Income | $380 | $403 | $436 | $284 |
| Tax Expense | $102 | $111 | $123 | $77 |
| Net Income | $278 | $292 | $313 | $207 |
| % Margin | 5.9% | 6.6% | 6.8% | 6% |
| EPS | 2.43 | 2.57 | 2.75 | 1.82 |
| % Growth | -5.4% | -6.5% | 51.1% | – |
| EPS Diluted | 2.43 | 2.57 | 2.75 | 1.82 |
| Weighted Avg Shares Out | 114 | 114 | 114 | 114 |
| Weighted Avg Shares Out Dil | 115 | 114 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $3 | $2 |
| Interest Expense | $78 | $54 | $29 | $19 |
| Depreciation & Amortization | $137 | $114 | $111 | $93 |
| EBITDA | $589 | $567 | $575 | $395 |
| % Margin | 12.5% | 12.8% | 12.5% | 11.4% |