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Imcd NV
Previous close
$152.00
Year range
$137.20 - $180.78
Market cap
8.83B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 4.19% |
Operating expense | 197.48M | 12.47% |
Net income | 70.63M | -7.49% |
Net profit margin | 5.90 | -11.28% |
Earnings per share | — | — |
EBITDA | 143.78M | -2.67% |
Effective tax rate | 26.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 223.79M | 1.82% |
Total assets | 4.49B | 13.53% |
Total liabilities | 2.73B | 19.28% |
Total equity | 1.75B | — |
Shares outstanding | 56.95M | — |
Price to book | 4.95 | — |
Return on assets | 6.15% | — |
Return on capital | 7.74% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 70.63M | -7.49% |
Cash from operations | 73.34M | -14.67% |
Cash from investing | -130.42M | -45.33% |
Cash from financing | -25.42M | -532.30% |
Net change in cash | -85.34M | -7,587.97% |
Free cash flow | 87.94M | -3.41% |
About
Founded
1995
Website
Employees
5,014
