IMI plc
IMIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,089,467 | $4,874,382 | $5,004,324 | $4,314,451 |
| - Cash | $121,200 | $147,800 | $141,800 | $106,500 |
| + Debt | $859,200 | $695,500 | $747,300 | $745,100 |
| Enterprise Value | $5,827,467 | $5,422,082 | $5,609,824 | $4,953,051 |
| Revenue | $1,091,000 | $1,112,000 | $1,098,000 | $1,112,000 |
| % Growth | -1.9% | 1.3% | -1.3% | – |
| Gross Profit | $511,100 | $528,000 | $516,600 | $487,500 |
| % Margin | 46.8% | 47.5% | 47% | 43.8% |
| EBITDA | $199,800 | $242,300 | $231,600 | $228,500 |
| % Margin | 18.3% | 21.8% | 21.1% | 20.5% |
| Net Income | $115,700 | $123,200 | $125,300 | $128,000 |
| % 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 | $120,200 | $247,100 | $124,500 | $221,400 |
| Capital Expenditures | -$34,500 | -$50,400 | -$41,100 | -$43,900 |
| Free Cash Flow | $85,700 | $196,700 | $83,400 | $177,500 |