IMCD N.V. (IMCDY) Financials
IMCDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 5.1 billion | 2.8 billion |
| June 30, 2024 | 4.8 billion | 2.9 billion |
| Dec. 31, 2023 | 4.6 billion | 2.7 billion |
| June 30, 2023 | 4.3 billion | 2.5 billion |
IMCDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 116.9 million | 1.8 million |
| June 30, 2024 | 150.8 million | 2.0 million |
| Dec. 31, 2023 | 247.4 million | 1.3 million |
| June 30, 2023 | 172.6 million | 1.3 million |
IMCDY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 142.6 million |
| June 30, 2024 | 151.6 million |
| Dec. 31, 2023 | 154.3 million |
| June 30, 2023 | 166.0 million |
IMCDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 544.4 million | 1.5 billion | 113.4 million |
| June 30, 2024 | 240.2 million | 1.3 billion | - |
| Dec. 31, 2023 | 433.5 million | 1.3 billion | 114.1 million |
| June 30, 2023 | 239.0 million | 845.0 million | - |
IMCDY Shares Outstanding
IMCDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 21.1 million | - | -103.8 million | 146.4 million |
| June 30, 2024 | 6.7 million | - | 288.7 million | - |
| Dec. 31, 2023 | 26.8 million | - | 65.4 million | - |
| June 30, 2023 | 14.3 million | - | 59.5 million | - |
IMCDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 2.4 billion | 1.8 billion |
| June 30, 2024 | 2.6 billion | 1.9 billion |
| Dec. 31, 2023 | 2.4 billion | 2.1 billion |
| June 30, 2023 | 2.5 billion | 2.2 billion |
IMCDY
Price: $51.05
Dividend Yield: 1.85%
Forward Dividend Yield: 1.63%
Payout Ratio: 51.50%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 19.18
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 3.20%