Is IMI plc (IMIAY) a Buy, Sell, or Hold?
OTC : IMIAY
IMI plc — Financials
$35.2 USD
$0 (0.0%)
- Volume
- 214
- Average Volume
- 1.84K
- Market Capitalization
- $0
- P/E Ratio
- 22.69
- Dividend Yield
- 1.10%
- Price Target
- Year High
- $45.49
- Year Low
- $24.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.30
IMIAY Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05B | 1.87B | 1.82B | 1.87B | 1.91B | 1.75B | 1.65B | 1.56B | 1.69B | 1.74B |
| costOfRevenue | 1.11B | 1B | 1.01B | 1.06B | 1.09B | 980.1M | 923.8M | 866.7M | 919.6M | 948.8M |
| grossProfit | 936.9M | 861.4M | 816.2M | 813M | 817.6M | 770.9M | 725.2M | 690.3M | 766.4M | 795.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 309M | 294.8M | 309.1M | 286.8M | 273.9M | 251M | 256.8M | 253.6M |
| sellingAndMarketingExpenses | - | - | 222.5M | 253.5M | 242.2M | 243.2M | 223.6M | 199.9M | 211.5M | 220M |
| sellingGeneralAndAdministrativeExpenses | - | - | 531.5M | 548.3M | 551.3M | 530M | 497.5M | 450.9M | 468.3M | 473.6M |
| otherExpenses | 638.7M | 610.9M | 18.7M | 21.1M | 32M | 19.5M | 20.5M | 32.2M | 19.6M | 21.9M |
| operatingExpenses | 638.7M | 610.9M | 550.2M | 569.4M | 583.3M | 549.5M | 518M | 483.1M | 487.9M | 495.5M |
| costAndExpenses | 1.75B | 1.62B | 1.56B | 1.63B | 1.67B | 1.53B | 1.44B | 1.35B | 1.41B | 1.44B |
| netInterestIncome | -17.7M | -11.1M | -10.8M | -14.9M | -12.9M | -14.3M | -16.2M | -18.2M | -17.4M | -23.9M |
| interestIncome | 6.1M | 3.4M | 4M | 4.5M | 5.8M | 5.5M | 5.6M | 3.4M | 1.1M | 4.2M |
| interestExpense | 23.8M | 14.5M | 14.8M | 19.4M | 18.7M | 19.8M | 21.8M | 21.6M | 18.5M | 28.1M |
| depreciationAndAmortization | 122.2M | 99.5M | 111.1M | 110.7M | 79.7M | 65.8M | 66.3M | 70.4M | 57.6M | 66.3M |
| ebitda | 431.4M | 358.6M | 340.2M | 319.4M | 311.3M | 283.3M | 251M | 259M | 797.5M | 374M |
| ebit | 309.2M | 259.1M | 229.1M | 208.7M | 231.6M | 200.7M | 187.1M | 184.3M | 264.2M | 277.4M |
| nonOperatingIncomeExcludingInterest | - | - | -2.3M | -4.4M | - | -8M | 1.2M | 1.6M | 5.6M | -6.9M |
| operatingIncome | 309.2M | 259.1M | 226.8M | 204.3M | 231.6M | 192.7M | 188.3M | 185.9M | 269.8M | 270.5M |
| totalOtherIncomeExpensesNet | -23.8M | -14.5M | -12.5M | -15M | -18.7M | -11.8M | -23M | -23.2M | -24.1M | -21.2M |
| incomeBeforeTax | 285.4M | 244.6M | 214.3M | 189.3M | 212.9M | 180.9M | 165.3M | 162.7M | 245.7M | 249.3M |
| incomeTaxExpense | 59.1M | 48.3M | 44.1M | 36M | 43.5M | 35.6M | 32.1M | 39.4M | 52.9M | 55.7M |
| netIncomeFromContinuingOperations | 226.3M | 196.3M | 170.2M | 156.1M | 169.4M | 162.1M | 130.8M | 127.6M | 668.5M | 223.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226.3M | 196.3M | 170.2M | 156.1M | 169.4M | 162.1M | 130.8M | 127.6M | 668.5M | 223.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226.3M | 196.3M | 170.2M | 156.1M | 169.4M | 162.1M | 130.8M | 127.6M | 668.5M | 223.9M |
| eps | 0.88 | 0.74 | 0.63 | 0.58 | 0.63 | 0.54 | 0.48 | 0.45 | 0.69 | 0.69 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133M | 94.6M | 207.9M | 88.2M | 132.2M | 98.6M | 79.7M | 114.2M | 43.8M | 71.7M |
| shortTermInvestments | 2M | 2.9M | 3.1M | 3.6M | 3.7M | 13.8M | 29.9M | 27M | 26.9M | 20.2M |
| cashAndShortTermInvestments | 135M | 97.5M | 211M | 91.8M | 135.9M | 112.4M | 109.6M | 141.2M | 70.7M | 91.9M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 416.3M | 335.2M | 293.3M | 280.8M | 272.5M | 251.3M | 255.2M | 233.3M | 226.3M | 245.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 502.6M | 438.2M | 393M | 398.4M | 455.3M | 431.2M | 410.5M | 364.6M | 394.3M | 660.3M |
| totalCurrentAssets | 1.05B | 870.9M | 897.3M | 771M | 863.7M | 794.9M | 775.3M | 739.1M | 691.3M | 997.7M |
| propertyPlantEquipmentNet | 406.2M | 359.2M | 351.6M | 361.4M | 284.4M | 270.4M | 266.2M | 230.8M | 226.5M | 222.8M |
| goodwill | 733.7M | 533.6M | 449.5M | 444.1M | 437.2M | 384.3M | 392.2M | 340.7M | 292.9M | 330M |
| intangibleAssets | 270.5M | 234.5M | 150.3M | 174.7M | 169.5M | 124.7M | 129M | 116.5M | 74.8M | 100.3M |
| goodwillAndIntangibleAssets | 1B | 768.1M | 599.8M | 618.8M | 606.7M | 509M | 521.2M | 457.2M | 367.7M | 430.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -20M |
| taxAssets | 24.5M | 39.7M | 36.3M | 22.2M | 17M | 20.9M | 22.8M | 19.8M | 21.3M | 43.9M |
| otherNonCurrentAssets | 31.1M | 130.9M | 72.5M | 50.2M | 31M | 9.9M | 63.5M | 93.3M | 66.2M | 26.8M |
| totalNonCurrentAssets | 1.47B | 1.3B | 1.06B | 1.05B | 939.1M | 810.2M | 873.7M | 801.1M | 681.7M | 703.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.52B | 2.17B | 1.96B | 1.82B | 1.8B | 1.61B | 1.65B | 1.54B | 1.37B | 1.7B |
| totalPayables | 437.7M | 400.4M | 189.8M | 182.3M | 198.4M | 222M | 214.2M | 171.2M | 164.4M | 193.6M |
| accountPayables | 437.7M | 400.4M | 189.8M | 182.3M | 198.4M | 222M | 214.2M | 171.2M | 164.4M | 193.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 269.7M | 217.1M | 99.8M | 103.3M | 161.4M | 144.8M | 19M | 60.5M | 25M | 88.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 70.1M | 66M | 88.7M | 86.6M | 90.9M | 87.8M | 85.1M | 65.7M | 68.7M | 41.5M |
| deferredRevenue | - | - | 88.7M | 86.6M | 90.9M | 87.8M | 85.1M | 65.7M | 68.7M | 41.5M |
| otherCurrentLiabilities | 111.1M | 110.4M | 208.3M | 189.9M | 180.6M | 190.8M | 204.8M | 183.8M | 175.3M | 239.4M |
| totalCurrentLiabilities | 818.5M | 727.9M | 586.6M | 562.1M | 631.3M | 645.4M | 523.1M | 481.2M | 433.4M | 563.2M |
| longTermDebt | 675.3M | 500.3M | 424.3M | 422.7M | 375.3M | 219M | 343.3M | 290.6M | 218.8M | 208.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.9M | 70.2M | 33.9M | 27.5M | 29.8M | 27.7M | 32M | 53.5M | 27.2M | 34.3M |
| otherNonCurrentLiabilities | 72.6M | 91.3M | 113.2M | 101.4M | 100.2M | 105.6M | 167.4M | 126M | 139.5M | 247.6M |
| totalNonCurrentLiabilities | 795.8M | 661.8M | 571.4M | 551.6M | 505.3M | 352.3M | 542.7M | 470.1M | 385.5M | 490.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.61B | 1.39B | 1.16B | 1.11B | 1.14B | 997.7M | 1.07B | 951.3M | 818.9M | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.6M | 78.6M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.7M | 85.3M |
| retainedEarnings | 589.2M | 497.6M | 506.4M | 418.3M | 368.6M | 307.7M | 235.7M | 276.1M | 232.1M | 300.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 298.2M | 196.3M | 170.2M | 156.1M | 169.4M | 162.1M | 130.8M | 127.6M | 668.5M | 223.9M |
| depreciationAndAmortization | 122.2M | 99.5M | 111.1M | 110.7M | 79.7M | 65.8M | 66.3M | 70.4M | 57.6M | 66.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.7M | 12M | 10.3M | 8.8M | 8.2M | 8M | 5.8M | 1.1M | 4.4M | 11.2M |
| changeInWorkingCapital | -98.9M | -48.8M | 22.5M | 42.1M | -57.8M | -7.2M | 21.2M | 24M | -64.5M | -26.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -47.6M | -37.3M | -8.8M | -14.7M | 5.5M | 3.9M | 17.5M | -3.5M | 5.8M | 1.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.3M | -11.5M | 31.3M | 56.8M | -63.3M | -11.1M | 3.7M | 27.5M | -70.3M | -28.2M |
| otherNonCashItems | -49.5M | 10.2M | 14.9M | -2.9M | 7.5M | -14.6M | 27.5M | 19.8M | -548.4M | 44.7M |
| netCashProvidedByOperatingActivities | 283.7M | 269.2M | 329M | 314.8M | 207M | 214.1M | 251.6M | 242.9M | 117.6M | 319.3M |
| investmentsInPropertyPlantAndEquipment | -71.3M | -57.5M | -50.7M | -65.8M | -58.4M | -69.8M | -70.9M | -70.6M | -70.8M | -53.4M |
| acquisitionsNet | -203.3M | -202M | - | -68M | -137.6M | - | - | -105.6M | 696.3M | -7.8M |
| purchasesOfInvestments | - | - | -22.7M | -3.5M | -18.4M | -18.4M | -44.6M | -5.8M | -3.8M | -6.4M |
| salesMaturitiesOfInvestments | - | 20.5M | 200K | 19.6M | 100000 | - | - | 29M | 36.7M | 3.9M |
| otherInvestingActivities | 1.2M | 7M | 4M | 12.2M | 18.6M | 6M | 11.3M | 15.2M | 2.2M | 6.7M |
| netCashProvidedByInvestingActivities | -273.4M | -232M | -69.2M | -105.5M | -195.7M | -82.2M | -104.2M | -137.8M | 660.6M | -57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -18.8M | -25.6M | -8.5M | -3.4M | -5.3M | -2.1M | -7.1M | 3.4M | -28.8M | -22.6M |
| commonStockRepurchased | - | -200M | -8.7M | -4.2M | -5.9M | - | -7.4M | - | -620.3M | -164.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.2M | -61.8M | -91.6M | -110.8M | -107.9M | -105.5M | -105M | -102.5M | -97.5M | -106.2M |
| commonDividendsPaid | -62.2M | -61.8M | -91.6M | -110.8M | -107.9M | -105.5M | -105M | -102.5M | -97.5M | -106.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 62.9M | -62.1M | -69.8M | -118M | 76.9M | -26.2M | -87.9M | 85.3M | -749.6M | -160.8M |
| netCashProvidedByFinancingActivities | 700K | -123.9M | -161.4M | -228.8M | -31M | -131.7M | -192.9M | -17.2M | -847.1M | -267M |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133M | 133.2M | 94.6M | 145.6M | 207.9M | 114.1M | 88.2M | 101.1M | 132.2M | 106.4M |
| shortTermInvestments | 2M | 2M | 2.9M | 3.1M | 3.1M | 3.7M | 3.6M | 3.4M | 3.7M | 10M |
| cashAndShortTermInvestments | 135M | 135.2M | 97.5M | 148.7M | 211M | 117.8M | 91.8M | 104.5M | 135.9M | 116.4M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 416.3M | 397.9M | 335.2M | 317.9M | 293.3M | 343.6M | 280.8M | 320.1M | 272.5M | 307.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 502.6M | 478.4M | 438.2M | 426.3M | 393M | 411.5M | 398.4M | 433.4M | 455.3M | 457.7M |
| totalCurrentAssets | 1.05B | 1.01B | 870.9M | 892.9M | 897.3M | 872.9M | 771M | 858M | 863.7M | 881.4M |
| propertyPlantEquipmentNet | 406.2M | 384.4M | 359.2M | 346M | 351.6M | 363.6M | 361.4M | 372.1M | 284.4M | 285.7M |
| goodwill | 733.7M | 646.2M | 533.6M | 436.5M | 449.5M | - | 444.1M | - | 437.2M | - |
| intangibleAssets | 270.5M | 239.1M | 234.5M | 134.5M | 150.3M | - | 174.7M | - | 169.5M | - |
| goodwillAndIntangibleAssets | 1B | 885.3M | 768.1M | 571M | 599.8M | - | 618.8M | - | 606.7M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 24.5M | 38.1M | 39.7M | 34.5M | 36.3M | 33M | 22.2M | 17.1M | 17M | 19.7M |
| otherNonCurrentAssets | 31.1M | 124.7M | 130.9M | 105.3M | 72.5M | 743M | 50.2M | 641.4M | 31M | 635.4M |
| totalNonCurrentAssets | 1.47B | 1.43B | 1.3B | 1.06B | 1.06B | 1.14B | 1.05B | 1.03B | 939.1M | 940.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.52B | 2.44B | 2.17B | 1.95B | 1.96B | 2.01B | 1.82B | 1.89B | 1.8B | 1.82B |
| totalPayables | 437.7M | 429.3M | 400.4M | 408.6M | 189.8M | 391M | 182.3M | 384.5M | 198.4M | 427M |
| accountPayables | 437.7M | 429.3M | 400.4M | 408.6M | 189.8M | 391M | 182.3M | 384.5M | 198.4M | 427M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 269.7M | 217.7M | 217.1M | 62.6M | 99.8M | 86.9M | 103.3M | 176.5M | 161.4M | 121.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 70.1M | 65.4M | 66M | 59M | 88.7M | 64.2M | 86.6M | 58.7M | 90.9M | 64.9M |
| deferredRevenue | - | - | - | 59M | 88.7M | 64.2M | 86.6M | 58.7M | 90.9M | 64.9M |
| otherCurrentLiabilities | 111.1M | 113.9M | 110.4M | 30.3M | 208.3M | 33.4M | 189.9M | 18.8M | 180.6M | 16.3M |
| totalCurrentLiabilities | 818.5M | 760.9M | 727.9M | 560.5M | 586.6M | 575.5M | 562.1M | 638.5M | 631.3M | 630M |
| longTermDebt | 675.3M | 675.8M | 500.3M | 421.5M | 424.3M | 447.2M | 422.7M | 440.5M | 375.3M | 443.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.9M | 78.6M | 70.2M | 44.6M | 33.9M | 39.1M | 27.5M | 29.3M | 29.8M | 27.3M |
| otherNonCurrentLiabilities | 72.6M | 65.7M | 91.3M | 97M | 113.2M | 112.1M | 101.4M | 106.3M | 100.2M | 101M |
| totalNonCurrentLiabilities | 795.8M | 820.1M | 661.8M | 563.1M | 571.4M | 598.4M | 551.6M | 576.1M | 505.3M | 571.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.61B | 1.58B | 1.39B | 1.12B | 1.16B | 1.17B | 1.11B | 1.21B | 1.14B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.6M | 78.6M | 78.6M | 80.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M |
| retainedEarnings | 589.2M | 545.8M | 497.6M | 546.8M | 506.4M | 528.6M | 418.3M | 375.6M | 368.6M | 328M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |