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IMI PLC (GB:IMI)
LSE:IMI
Holding GB:IMI?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 135.00M | £ 135.20M | £ 97.50M | £ 148.70M | £ 211.00M |
| Total Assets | £ 2.52B | £ 2.44B | £ 2.17B | £ 1.95B | £ 1.96B |
| Total Debt | £ 945.00M | £ 893.50M | £ 717.40M | £ 484.10M | £ 524.10M |
| Net Debt | £ 810.00M | £ 758.30M | £ 619.90M | £ 335.40M | £ 313.10M |
| Total Liabilities | £ 1.61B | £ 1.58B | £ 1.39B | £ 1.12B | £ 1.16B |
| Stockholders Equity | £ 905.60M | £ 863.00M | £ 779.10M | £ 826.10M | £ 799.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |