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IMCD N.V. (NL:IMCD)
:IMCD
Netherlands Market
IMCD
IMCD N.V.
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IMCD N.V. (IMCD) Financial Statements

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IMCD N.V. Financial Overview

IMCD N.V.'s market cap is currently €7.62B. The company's EPS TTM is €4.863; its P/E ratio is 26.48; and it has a dividend yield of 1.71%. IMCD N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.44B€ 4.60B€ 3.44B€ 2.77B€ 2.69B
Gross Profit€ 1.12B€ 1.15B€ 836.32M€ 647.48M€ 599.26M
Operating Income€ 428.52M€ 461.73M€ 305.46M€ 191.79M€ 176.06M
EBITDA€ 566.90M€ 574.63M€ 394.79M€ 258.23M€ 239.18M
Net Income€ 292.27M€ 313.08M€ 207.28M€ 120.13M€ 108.01M
Balance Sheet
Cash & Short-Term Investments€ 392.16M€ 222.00M€ 177.88M€ 169.01M€ 104.36M
Total Assets€ 4.15B€ 3.64B€ 3.27B€ 2.71B€ 2.19B
Total Debt€ 1.28B€ 722.60M€ 409.63M€ 691.22M€ 586.61M
Net Debt€ 883.05M€ 500.60M€ 231.75M€ 522.22M€ 482.26M
Total Liabilities€ 2.43B€ 1.97B€ 1.81B€ 1.45B€ 1.32B
Stockholders' Equity€ 1.72B€ 1.67B€ 1.46B€ 1.26B€ 866.52M
Cash Flow
Free Cash Flow€ 382.54M€ 277.58M€ 177.55M€ 220.04M€ 156.42M
Operating Cash Flow€ 420.01M€ 298.84M€ 196.26M€ 242.37M€ 174.15M
Investing Cash Flow€ -394.59M€ -255.36M€ -196.13M€ -394.30M€ -107.43M
Financing Cash Flow€ 216.97M€ -20.00K€ 4.73M€ 240.37M€ -40.68M
Currency in EUR

IMCD N.V. Earnings and Revenue History

Income Statement >

IMCD N.V. Debt to Assets

Balance Sheet >

IMCD N.V. Cash Flow

Cash Flow >

IMCD N.V. Forecast EPS vs Actual EPS

Earnings >

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