IMCD

AMS -> Basic Materials -> Specialty Chemicals

Rotterdam, Netherlands

Type: Equity

Current assets
(in millions $)	31 Dec 2023	30 Oct 2023	30 Jul 2023	31 Mar 2023
Cash	$394.46	$394.46	$219.78	$219.78
Short term investments
Net receivables	$714.85	$714.85	$824.61	$824.61
Inventory	$581.48	$581.48	$632.75	$632.75
Total current assets	$1707.96	$1707.96	$1677.14	$1677.14
Long term investments	$8.45	$8.45	$6.81	$6.81
Property, plant & equipment	$136.28	$136.28	$117.4	$117.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$4154.57	$4154.57	$3951.33	$3951.33
Current liabilities
Accounts payable	$391.23	$391.23	$467.39	$467.39
Deferred revenue
Short long term debt	$429.55	$429.55	$710.6	$710.6
Total current liabilities	$978.65	$978.65	$1334.87	$1334.87
Long term debt	$1250.47	$1250.47	$777.15	$777.15
Total noncurrent liabilities
Total debt
Total liabilities	$2428.39	$2428.39	$2294.28	$2292.86
Shareholders' equity
Retained earnings	$764.53	$764.53	$695.45	$694.79
Other shareholder equity	-$89.56	-$89.56	-$89.61	-$87.53
Total shareholder equity	$1726.18	$1726.18	$1658.46	$1658.46

Current assets
(in millions $)	31 Dec 2023	31 Jan 2023	31 Dec 2021	31 Dec 2020
Cash	$394.46	$222	$177.88	$169.01
Short term investments
Net receivables	$714.85	$702.27	$619.46	$464.43
Inventory	$581.48	$622.1	$526.3	$371.24
Total current assets	$1707.96	$1546.38	$1323.64	$1004.68
Long term investments	$8.45	$7.09	$5.49	$5.33
Property, plant & equipment	$136.28	$113.33	$97.93	$94.95
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$4154.57	$3643.51	$3270.56	$2710.15
Current liabilities
Accounts payable	$391.23	$389.02	$403.01	$291.84
Deferred revenue
Short long term debt	$429.55	$336.04	$417.44	$318.94
Total current liabilities	$978.65	$890.32	$984.35	$713.47
Long term debt	$1250.47	$660.65	$390.24	$394.33
Total noncurrent liabilities				$394.33
Total debt
Total liabilities	$2428.39	$1971.55	$1810.73	$1452.3
Shareholders' equity
Retained earnings	$764.53	$683.96	$459.83	$315.72
Other shareholder equity	-$89.56	-$58.97	-$58.38	-$114.53
Total shareholder equity	$1726.18	$1673.42	$1459.83	$1257.85

Revenue
(in millions $)	31 Dec 2023	30 Oct 2023	30 Jul 2023	31 Mar 2023
Total revenue	$1082.42		$2287.15	$1149.07
Cost of revenue	$807.72			$852.32
Gross Profit	$274.7		$520.68	$296.75
Operating activities
Research & development
Selling, general & administrative	$123.62			$121.67
Total operating expenses	$985.31		$281.66	$1029.62
Operating income	$97.1			$119.45
Income from continuing operations
EBIT
Income tax expense	$25.18		$60.49	$30.24
Interest expense	-$15.17		-$21.9	-$9.62
Net income
Net income	$69.79		$152.69	$76.35
Income (for common shares)	$69.79			$76.35

Revenue
(in millions $)	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Total revenue	$4462.97	$4622.02	$3435.25	$2774.92
Cost of revenue	$3320.07	$3454.34	$2700.81	$2209.36
Gross Profit	$1142.9	$1167.68	$734.44	$565.56
Operating activities
Research & development
Selling, general & administrative	$490.58	$483.35	$291.33	$261.07
Total operating expenses	$4029.87	$4143.02	$3129.78	$2583.13
Operating income	$433.1	$479	$305.46	$191.79
Income from continuing operations
EBIT
Income tax expense	$110.85	$122.85	$76.59	$44.77
Interest expense	-$49.58	-$27.3
Net income
Net income	$292.27	$313.08	$207.28	$120.92
Income (for common shares)	$292.27	$313.08	$207.28	$120.92

Operating activities
(in millions $)	31 Dec 2023	30 Sep 2023	30 Jul 2023	31 Mar 2023
Net income	$69.79	$69.79		$76.35
Depreciation	$8.91	$8.91		$7.73
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations	$124.05	$124.05		$85.95
Investing activities
Capital expenditures	-$8.33	-$8.33		-$2.28
Investments
Total cash flows from investing	-$107.55	-$107.55	-$179.48	-$89.74
Financing activities
Dividends paid			-$135.06	-$67.53
Sale and purchase of stock
Net borrowings	$103.98	$103.98		$76.26
Total cash flows from financing	$102.61	$102.61	$11.76	$5.88
Effect of exchange rate	-$2.6	-$2.6	-$6.4	-$1.66
Change in cash and equivalents	$87.34	$87.34	-$2.22	-$1.11

Operating activities
(in millions $)	31 Dec 2023	31 Dec 2022	31 Dec 2021	31 Dec 2020
Net income	$292.27	$313.08	$207.24	$120.92
Depreciation	$33.29		$27.4	$25.64
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations	$420.01		$196.26	$242.37
Investing activities
Capital expenditures	-$21.24	-$10.88	-$18.72	-$22.32
Investments
Total cash flows from investing	-$394.59		-$196.13	-$394.3
Financing activities
Dividends paid	-$135.06		-$58.13	-$47.33
Sale and purchase of stock				$392.88
Net borrowings	$360.49	$113.05	$66.45	-$103.16
Total cash flows from financing	$216.97	-$0.02	$4.73	$240.37
Effect of exchange rate	-$8.51	-$8.03	$4.01	-$23.78
Change in cash and equivalents	$172.46		$8.87	$64.65

IMCD's (AMS:IMCD) five-year total shareholder returns outpace the underlying earnings growth

Simply Wall St. via Yahoo Finance 1 May 2024

IMCD N.V.'s (AMS:IMCD) Stock Has Fared Decently: Is the Market Following Strong Financials?

Simply Wall St. via Yahoo Finance 17 Apr 2024

IMCD N.V. (AMS:IMCD) is favoured by institutional owners who hold 54% of the company

Simply Wall St. via Yahoo Finance 2 Apr 2024

A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

Simply Wall St. via Yahoo Finance 19 Mar 2024

IMCD Insider Ups Holding By 658% During Year

Simply Wall St. via Yahoo Finance 24 Feb 2024

Is It Too Late To Consider Buying IMCD N.V. (AMS:IMCD)?

Simply Wall St. via Yahoo Finance 21 Dec 2023

IMCD (AMS:IMCD) shareholders have earned a 19% CAGR over the last five years

Simply Wall St. via Yahoo Finance 22 Nov 2023

With 54% institutional ownership, IMCD N.V. (AMS:IMCD) is a favorite amongst the big guns

Simply Wall St. via Yahoo Finance 25 Oct 2023

Is There An Opportunity With IMCD N.V.'s (AMS:IMCD) 34% Undervaluation?

Simply Wall St. via Yahoo Finance 11 Oct 2023

Could The Market Be Wrong About IMCD N.V. (AMS:IMCD) Given Its Attractive Financial Prospects?

Simply Wall St. via Yahoo Finance 27 Sep 2023