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IMCD Group NV Unsponsored Netherlands ADR
Previous close
$62.76
Day range
$67.55 - $68.48
Year range
$61.67 - $88.85
Market cap
6.30B EUR
Avg Volume
15.90K
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.18B | 8.66% |
Operating expense | 195.68M | 9.13% |
Net income | 68.49M | -1.86% |
Net profit margin | 5.82 | -9.77% |
Earnings per share | — | — |
EBITDA | 126.13M | 11.54% |
Effective tax rate | 26.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 525.38M | 33.19% |
Total assets | 4.88B | 17.42% |
Total liabilities | 2.66B | 9.67% |
Total equity | 2.22B | — |
Shares outstanding | 59.07M | — |
Price to book | 1.67 | — |
Return on assets | 5.50% | — |
Return on capital | 6.67% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 68.49M | -1.86% |
Cash from operations | 66.26M | -46.59% |
Cash from investing | -63.56M | 40.91% |
Cash from financing | 148.95M | 45.17% |
Net change in cash | 150.80M | 72.66% |
Free cash flow | 82.41M | 18.42% |
About
Founded
1995
Website
Employees
5,126
