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IMCD N.V. logo
IMCD.AS
IMCD N.V.
13:11:42
82.48 €
0.0000 (%0.00)
Previous Close: 83.9
Day Low₺81.6
Day High₺84.06
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IMCD.AS: IMCD N.V. Financials

IMCD N.V. Income Statement

Total revenue
Net income
Gross margin TTM
9.87%
Operating margin TTM
7.77%
Net profit margin TTM
4.55%
Return on investment TTM
10.66%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,778,874,0004,727,602,0004,442,642,0004,601,493,000
Operating income371,251,000425,109,000428,523,000461,726,000
Net income217,577,000278,243,000292,271,000313,081,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,778,874,0004,727,602,0004,442,642,0004,601,493,000
Cost of revenue4,307,070,0003,525,206,0003,320,073,0003,454,345,000
Gross profit471,804,0001,202,396,0001,122,569,0001,147,148,000
Research and development expenses0000
General and administrative expenses028,677,00027,542,00066,268,000
Selling and marketing expenses0140,608,000125,170,000133,004,000
Selling, general and administrative expenses127,028,000169,285,000152,712,000199,272,000
Other expenses-26,475,000608,002,000541,334,000486,150,000
Operating expenses100,553,000777,287,000714,378,000685,422,000
Cost and expenses4,407,623,0004,302,493,0004,014,119,0004,139,767,000
Net interest income-80,150,000-66,487,000-45,784,000-24,463,000
Interest income24,467,0005,664,0003,798,0002,836,000
Interest expense104,617,00072,151,00049,582,00027,299,000
Depreciation and amortization142,918,000136,608,000114,223,000111,486,000
EBITDA514,169,000589,136,000566,899,000574,634,000
EBIT371,251,000452,528,000453,077,000463,474,000
Non-operating income (excl. interest)10,369,000-27,419,000-24,554,000-1,748,000
Operating income371,251,000425,109,000428,523,000461,726,000
Total other income/expenses (net)-80,120,000-45,127,000-25,448,000-25,877,000
Income before tax291,131,000379,982,000403,075,000435,849,000
Income tax expense73,632,000101,768,000110,851,000122,846,000
Net income from continuing operations217,499,000278,214,000292,224,000313,003,000
Net income from discontinued operations0000
Other adjustments to net income-1,000000
Net income217,577,000278,243,000292,271,000313,081,000
Net income deductions0000
Bottom line net income217,577,000278,243,000292,271,000313,081,000
EPS4556
Diluted EPS4555
Weighted average shares outstanding59,052,09257,210,00056,918,19156,928,982
Weighted average diluted shares outstanding59,124,00057,210,00056,996,00057,028,000

IMCD N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,378,109,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,635,872,0004,878,261,0004,154,574,0003,643,510,000
Total liabilities2,593,694,0002,663,166,0002,428,389,0001,970,094,000
Total equity2,040,882,0002,213,720,0001,724,781,0001,671,965,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents238,587,000522,780,000394,462,000222,005,000
Short-term investments0000
Cash and short-term investments238,587,000522,780,000394,462,000222,005,000
Net receivables853,707,000754,510,000686,849,000669,562,000
Accounts receivable853,707,000746,633,000686,849,000661,902,000
Other receivables07,877,00007,660,000
Inventory702,853,000722,136,000581,485,000622,098,000
Prepaid expenses019,806,00017,038,00015,856,000
Other current assets1,00049,494,00028,121,00024,517,000
Total current assets1,795,148,0002,068,726,0001,707,955,0001,546,378,000
Property, plant and equipment (net)158,674,000145,393,000136,283,000113,327,000
Goodwill1,925,075,0001,872,490,0001,612,350,0001,386,552,000
Intangible assets732,448,000736,214,000648,007,000554,552,000
Goodwill and intangible assets2,657,523,0002,608,704,0002,260,357,0001,941,104,000
Long-term investments9,251,00010,167,0008,449,0007,087,000
Tax assets15,277,00045,272,00041,530,00035,614,000
Other non-current assets-1,000-1,00000
Total non-current assets2,840,724,0002,809,535,0002,446,619,0002,097,132,000
Other assets0000
Total assets4,635,872,0004,878,261,0004,154,574,0003,643,510,000
Total payables441,606,000494,333,000391,230,000389,021,000
Accounts payable441,606,000477,729,000391,230,000389,021,000
Other payables016,604,00000
Accrued expenses00136,998,000136,764,000
Short-term debt325,000,000299,872,000409,148,000316,014,000
Capital lease obligations (current)028,039,00024,743,00020,028,000
Tax payables045,205,00048,611,00051,581,000
Deferred revenue0000
Other current liabilities268,292,999223,168,000425,680,00028,491,000
Total current liabilities1,034,898,9991,045,412,000978,651,000890,318,000
Long-term debt1,378,109,0001,316,587,0001,171,969,000847,107,000
Capital lease obligations (non-current)080,864,00078,498,00065,782,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)141,758,000173,312,000153,469,000130,819,000
Other non-current liabilities38,928,00046,991,00045,802,000166,887,000
Total non-current liabilities1,558,795,0001,617,754,0001,449,738,0001,079,776,000
Other liabilities0000
Capital lease obligations0108,903,000103,241,00085,810,000
Total liabilities2,593,694,0002,663,166,0002,428,389,0001,970,094,000
Treasury stock-9,501,000-5,064,000-9,345,000-13,580,000
Preferred stock0000
Common stock9,457,0009,457,0009,118,0009,118,000
Retained earnings1,003,426,000912,735,000764,533,000680,920,000
Additional paid-in capital1,347,091,0001,347,075,0001,051,438,0001,051,438,000
Accumulated other comprehensive income/loss-334,524,000-50,483,000-90,963,000-55,931,000
Other stockholders' equity15,432,000000
Total stockholders' equity2,040,882,0002,213,720,0001,724,781,0001,671,965,000
Total equity2,042,178,0002,215,095,0001,726,185,0001,673,416,000
Minority interest1,296,0001,375,0001,404,0001,451,000
Total liabilities and total equity4,635,872,0004,878,261,0004,154,574,0003,643,510,000
Total investments9,251,00010,167,0008,449,0007,087,000
Total debt1,703,109,0001,725,362,0001,275,210,000722,600,000
Net debt1,464,522,0001,202,582,000883,048,000500,595,000

IMCD N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations322,277,000279,210,000420,008,000298,843,000
Cash from investing-455,735,000-387,949,000-394,587,000-255,357,000
Cash from financing-117,393,000247,064,000216,974,000-20,000
Net change in cash-286,793,000130,918,000172,457,00044,126,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income217,577,000278,243,000292,224,000313,003,000
Depreciation and amortization142,918,000136,608,000114,223,000111,480,000
Deferred income tax000-4,645,000
Stock-based compensation3,062,0003,573,0004,823,0004,324,000
Change in working capital-35,457,000-85,250,00036,770,000-128,322,000
Accounts receivable-21,964,000-12,577,0001,245,000-32,486,000
Inventory1,118,000-100,397,00068,336,000-61,393,000
Accounts payable-11,242,00029,612,000-31,937,000-29,254,000
Other working capital-3,369,000-1,888,000-874,000-5,189,000
Other non-cash items-2,761,000-53,964,000-28,032,0003,003,000
Net cash from operating activities322,277,000279,210,000420,008,000298,843,000
Investments in property, plant and equipment-20,300,000-14,064,000-21,239,000-21,259,000
Acquisitions (net)-435,705,000-364,942,000-367,561,000-237,248,000
Purchases of investments0-202,000-1,140,000-203,000
Sales/maturities of investments270,000000
Other investing activities-5,752,000-8,741,000-4,647,0003,353,000
Net cash from investing activities-455,735,000-387,949,000-394,587,000-255,357,000
Net debt issuance48,341,000114,651,000386,019,000113,049,000
Long-term net debt issuance0-819,645,000360,493,000-445,811,000
Short-term net debt issuance48,341,000934,296,00025,526,000579,251,000
Net stock issuance-7,663,000291,986,000-3,763,000-13,260,000
Net common stock issuance-7,663,000291,986,000-3,763,000-18,670,000
Common stock issuance-1,462,000291,986,000-3,763,000-5,410,000
Common stock repurchased-6,201,00000-13,260,000
Net preferred stock issuance0005,410,000
Net dividends paid-127,025,000-127,653,000-135,061,000-92,229,000
Common dividends paid-127,025,000-127,653,000-135,061,000-92,229,000
Preferred dividends paid0000
Other financing activities-31,046,000-31,920,000-30,221,000-7,580,000
Net cash from financing activities-117,393,000247,064,000216,974,000-20,000
Effect of FX changes on cash-35,942,000-7,407,000-69,938,000660,000
Net change in cash-286,793,000130,918,000172,457,00044,126,000
Cash at end of period238,587,000525,380,000394,462,000222,005,000
Cash at beginning of period525,380,000394,462,000222,005,000177,879,000
Operating cash flow322,277,000279,210,000420,008,000298,843,000
Capital expenditure-13,037,000-26,452,000-37,473,000-21,259,000
Free cash flow309,240,000252,758,000382,535,000277,584,000
Income taxes paid0000
Interest paid0000