IMI plc
IMIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,874 | $4,325 | $3,320 | $4,713 |
| - Cash | $148 | $107 | $133 | $95 |
| + Debt | $696 | $745 | $945 | $717 |
| Enterprise Value | $5,422 | $4,964 | $4,132 | $5,336 |
| Revenue | $2,210 | $2,196 | $2,049 | $1,866 |
| % Growth | 0.6% | 7.2% | 9.8% | – |
| Gross Profit | $1,045 | $1,012 | $937 | $861 |
| % Margin | 47.3% | 46.1% | 45.7% | 46.2% |
| EBITDA | $474 | $458 | $431 | $359 |
| % Margin | 21.4% | 20.8% | 21.1% | 19.2% |
| Net Income | $249 | $237 | $226 | $196 |
| % Margin | 11.2% | 10.8% | 11% | 10.5% |
| EPS Diluted | 0.96 | 0.91 | 0.87 | 0.73 |
| % Growth | 5.5% | 4.6% | 19.2% | – |
| Operating Cash Flow | $372 | $363 | $284 | $269 |
| Capital Expenditures | -$92 | -$80 | -$71 | -$58 |
| Free Cash Flow | $280 | $283 | $212 | $212 |