IMCD N.V.
IMDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,727,602 | $4,462,974 | $4,601,493 | $3,452,697 |
| % Growth | 5.9% | -3% | 33.3% | – |
| Cost of Goods Sold | $3,525,206 | $3,320,073 | $3,454,345 | $2,598,934 |
| Gross Profit | $1,202,396 | $1,142,901 | $1,147,148 | $853,763 |
| % Margin | 25.4% | 25.6% | 24.9% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,677 | $27,542 | $66,268 | $45,772 |
| SG&A Expenses | $169,285 | $152,712 | $199,272 | $148,977 |
| Sales & Mktg Exp. | $140,608 | $125,170 | $133,004 | $103,205 |
| Other Operating Expenses | $608,002 | $561,666 | $486,150 | $399,321 |
| Operating Expenses | $777,287 | $714,378 | $685,422 | $548,298 |
| Operating Income | $425,109 | $428,523 | $461,726 | $305,465 |
| % Margin | 9% | 9.6% | 10% | 8.8% |
| Other Income/Exp. Net | -$45,127 | -$25,448 | -$25,877 | -$21,638 |
| Pre-Tax Income | $379,982 | $403,075 | $435,849 | $283,827 |
| Tax Expense | $101,768 | $110,851 | $122,846 | $76,591 |
| Net Income | $278,243 | $292,271 | $313,081 | $207,276 |
| % Margin | 5.9% | 6.5% | 6.8% | 6% |
| EPS | 4.86 | 5.13 | 5.5 | 3.64 |
| % Growth | -5.3% | -6.7% | 51.1% | – |
| EPS Diluted | 4.86 | 5.13 | 5.49 | 3.63 |
| Weighted Avg Shares Out | 56,946 | 56,918 | 56,929 | 56,940 |
| Weighted Avg Shares Out Dil | 56,946 | 56,996 | 57,028 | 57,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,863 | $1,756 | $2,836 | $2,049 |
| Interest Expense | $74,692 | $50,002 | $27,625 | $20,611 |
| Depreciation & Amortization | $136,608 | $114,223 | $111,486 | $92,863 |
| EBITDA | $589,136 | $567,300 | $574,960 | $395,226 |
| % Margin | 12.5% | 12.7% | 12.5% | 11.4% |