IMCD N.V.
IMDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,359 | $8,699 | $8,118 | $10,641 |
| - Cash | $523 | $392 | $222 | $178 |
| + Debt | $1,725 | $1,598 | $1,249 | $843 |
| Enterprise Value | $9,561 | $9,904 | $9,145 | $11,305 |
| Revenue | $4,728 | $4,463 | $4,601 | $3,453 |
| % Growth | 5.9% | -3% | 33.3% | – |
| Gross Profit | $1,202 | $1,143 | $1,147 | $854 |
| % Margin | 25.4% | 25.6% | 24.9% | 24.7% |
| EBITDA | $589 | $567 | $575 | $395 |
| % Margin | 12.5% | 12.7% | 12.5% | 11.4% |
| Net Income | $278 | $292 | $313 | $207 |
| % Margin | 5.9% | 6.5% | 6.8% | 6% |
| EPS Diluted | 4.86 | 5.13 | 5.49 | 3.63 |
| % Growth | -5.3% | -6.6% | 51.2% | – |
| Operating Cash Flow | $279 | $420 | $299 | $196 |
| Capital Expenditures | -$26 | -$37 | -$21 | -$19 |
| Free Cash Flow | $253 | $383 | $278 | $178 |