IMI plc
IMIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,874,382 | $4,325,100 | $3,320,454 | $4,712,994 |
| - Cash | $147,800 | $106,500 | $133,000 | $94,600 |
| + Debt | $695,500 | $745,100 | $945,000 | $717,400 |
| Enterprise Value | $5,422,082 | $4,963,700 | $4,132,454 | $5,335,794 |
| Revenue | $2,210,000 | $2,196,000 | $2,049,000 | $1,866,000 |
| % Growth | 0.6% | 7.2% | 9.8% | – |
| Gross Profit | $1,044,600 | $1,012,300 | $936,900 | $861,400 |
| % Margin | 47.3% | 46.1% | 45.7% | 46.2% |
| EBITDA | $473,900 | $457,600 | $431,400 | $358,600 |
| % Margin | 21.4% | 20.8% | 21.1% | 19.2% |
| Net Income | $248,500 | $237,300 | $226,300 | $196,300 |
| % 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 | $371,600 | $363,200 | $283,700 | $269,200 |
| Capital Expenditures | -$91,500 | -$79,900 | -$71,300 | -$57,500 |
| Free Cash Flow | $280,100 | $283,300 | $212,400 | $211,700 |