IMI plc
IMIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,089 | $4,874 | $5,004 | $4,314 |
| - Cash | $121 | $148 | $142 | $107 |
| + Debt | $859 | $696 | $747 | $745 |
| Enterprise Value | $5,827 | $5,422 | $5,610 | $4,953 |
| Revenue | $1,091 | $1,112 | $1,098 | $1,112 |
| % Growth | -1.9% | 1.3% | -1.3% | – |
| Gross Profit | $511 | $528 | $517 | $488 |
| % Margin | 46.8% | 47.5% | 47% | 43.8% |
| EBITDA | $200 | $242 | $232 | $229 |
| % Margin | 18.3% | 21.8% | 21.1% | 20.5% |
| Net Income | $116 | $123 | $125 | $128 |
| % Margin | 10.6% | 11.1% | 11.4% | 11.5% |
| EPS Diluted | 0.46 | 0.48 | 0.48 | 0.49 |
| % Growth | -4.2% | 0% | -2% | – |
| Operating Cash Flow | $120 | $247 | $125 | $221 |
| Capital Expenditures | -$35 | -$50 | -$41 | -$44 |
| Free Cash Flow | $86 | $197 | $83 | $178 |