IMI plc
IMIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,091,000 | $1,112,000 | $1,098,000 | $1,112,000 |
| % Growth | -1.9% | 1.3% | -1.3% | – |
| Cost of Goods Sold | $579,900 | $584,000 | $581,400 | $624,500 |
| Gross Profit | $511,100 | $528,000 | $516,600 | $487,500 |
| % Margin | 46.8% | 47.5% | 47% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $73,600 |
| G&A Expenses | $0 | $0 | $0 | $379,100 |
| SG&A Expenses | $353,800 | -$329,700 | $329,700 | $305,400 |
| Sales & Mktg Exp. | $0 | $206,800 | $0 | $224,200 |
| Other Operating Expenses | -$1,000 | $678,300 | $10,100 | -$10,200 |
| Operating Expenses | $352,800 | $348,600 | $339,800 | $368,800 |
| Operating Income | $158,300 | $179,400 | $176,800 | $209,300 |
| % Margin | 14.5% | 16.1% | 16.1% | 18.8% |
| Other Income/Exp. Net | $4,700 | -$11,500 | -$14,300 | -$45,400 |
| Pre-Tax Income | $163,000 | $167,900 | $162,500 | $163,900 |
| Tax Expense | $47,300 | $44,700 | $37,200 | $35,900 |
| Net Income | $115,700 | $123,200 | $125,300 | $128,000 |
| % Margin | 10.6% | 11.1% | 11.4% | 11.5% |
| EPS | 0.46 | 0.48 | 0.48 | 0.49 |
| % Growth | -4.2% | 0% | -2% | – |
| EPS Diluted | 0.46 | 0.48 | 0.48 | 0.49 |
| Weighted Avg Shares Out | 253,173 | 258,800 | 261,042 | 259,557 |
| Weighted Avg Shares Out Dil | 253,200 | 259,900 | 261,200 | 261,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,500 | $5,200 | $4,400 |
| Interest Expense | $7,600 | $11,500 | $13,000 | $15,100 |
| Depreciation & Amortization | $42,500 | $74,300 | $44,700 | $30,400 |
| EBITDA | $199,800 | $242,300 | $231,600 | $228,500 |
| % Margin | 18.3% | 21.8% | 21.1% | 20.5% |