Is IMI plc (IMI.L) a Buy, Sell, or Hold?
LSE : IMI.L
IMI plc — Financials
$2980 GBp
$2 (0.07%)
- Volume
- 0
- Average Volume
- 1.21M
- Market Capitalization
- $7.09B
- P/E Ratio
- 29.22
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $3044.04
- Year Low
- $2137.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.50
IMI.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.3B | 2.21B | 2.2B | 2.05B | 1.87B | 1.82B | 1.87B | 1.91B | 1.75B | 1.66B |
| costOfRevenue | 1.24B | 1.17B | 1.18B | 1.15B | 1.03B | 1.03B | 1.08B | 1.09B | 980.1M | 923.8M |
| grossProfit | 1.07B | 1.04B | 1.01B | 900.4M | 836.2M | 790.5M | 793.8M | 817.7M | 770.9M | 733.2M |
| researchAndDevelopmentExpenses | 65M | 67.1M | 73.6M | 62.1M | 38M | 24.8M | 37.2M | 41.2M | 48M | 51.5M |
| generalAndAdministrativeExpenses | - | 402.3M | 387.4M | 367.1M | 356.3M | 309M | 294.8M | 309.9M | 286.8M | 273.9M |
| sellingAndMarketingExpenses | - | 206.8M | 224.2M | 207.2M | 187.3M | 222.5M | 253.5M | 242.2M | 243.2M | 223.6M |
| sellingGeneralAndAdministrativeExpenses | 662.2M | 621.3M | 642.5M | 499.1M | 499.1M | 531.5M | 548.3M | 552.1M | 530.8M | 496.4M |
| otherExpenses | -65M | - | - | - | - | - | - | - | - | 1.1M |
| operatingExpenses | 662.2M | 688.4M | 693.7M | 561.2M | 537.1M | 526.6M | 550.6M | 591.9M | 575.7M | 550.6M |
| costAndExpenses | 1.9B | 1.85B | 1.88B | 1.71B | 1.57B | 1.56B | 1.63B | 1.68B | 1.56B | 1.47B |
| netInterestIncome | -15.8M | -16.7M | -23.2M | -17.7M | -11.1M | -10.8M | -15.4M | -12.9M | -14.3M | -16.2M |
| interestIncome | 12.3M | 7.8M | 8.1M | 6.1M | 3.4M | 4M | 4.5M | 5.8M | 5.5M | 5.6M |
| interestExpense | 28.1M | 24.5M | 31.3M | 23.8M | 14.5M | 14.8M | 19.9M | 18.7M | 19.8M | 21.8M |
| depreciationAndAmortization | 113.4M | 119M | 124.4M | 122.2M | 99.5M | 111.1M | 108.1M | 79.7M | 65.8M | 66.3M |
| ebitda | 560M | 473.9M | 457.6M | 431.4M | 358.6M | 340.2M | 316.8M | 328.1M | 305.9M | 303.1M |
| ebit | 446.6M | 354.9M | 333.2M | 309.2M | 259.1M | 229.1M | 208.7M | 248.4M | 240.1M | 236.8M |
| nonOperatingIncomeExcludingInterest | - | 1.3M | -14.6M | -11M | -8.6M | -2.3M | -4.4M | -16.8M | -47.4M | -48.5M |
| operatingIncome | 405.6M | 356.2M | 318.6M | 339.2M | 299.1M | 263.9M | 243.2M | 248.4M | 240.1M | 236.8M |
| totalOtherIncomeExpensesNet | 12.9M | -25.8M | -16.2M | -12.8M | -5.9M | -12.5M | -15M | -18.7M | -11.8M | -23M |
| incomeBeforeTax | 418.5M | 330.4M | 302.4M | 285.4M | 244.6M | 214.3M | 189.3M | 212.9M | 180.9M | 165.3M |
| incomeTaxExpense | 108.6M | 81.9M | 65.1M | 59.1M | 48.3M | 44.1M | 36M | 43.5M | 35.6M | 32.1M |
| netIncomeFromContinuingOperations | 309.9M | 248.5M | 237.3M | 226.3M | 196.3M | 170.2M | 153.3M | 169.4M | 145.3M | 133.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 2.8M | - | 16.9M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 309.9M | 248.5M | 237.3M | 226.3M | 196.3M | 170.2M | 156.1M | 169.4M | 162.1M | 130.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 309.9M | 248.5M | 237.3M | 226.3M | 196.3M | 170.2M | 156.1M | 169.4M | 162.1M | 130.8M |
| eps | 1.24 | 0.96 | 0.92 | 0.88 | 0.74 | 0.63 | 0.58 | 0.63 | 0.54 | 0.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.4M | 147.8M | 106.5M | 133M | 94.6M | 207.9M | 88.2M | 132.2M | 98.6M | 79.7M |
| shortTermInvestments | 2.5M | 2.2M | 1.7M | 2M | 2.9M | 3.1M | 3.6M | 3.7M | 13.8M | 29.9M |
| cashAndShortTermInvestments | 114.9M | 150M | 108.2M | 135M | 97.5M | 211M | 91.8M | 135.9M | 112.4M | 109.6M |
| netReceivables | 576.2M | 514.9M | 402.6M | 462.2M | 428.2M | 382.2M | 392.2M | 454.3M | 427.1M | 386.7M |
| accountsReceivables | 562.3M | 417.5M | 402.6M | 367.1M | 325.4M | 305.5M | 325.5M | 370.2M | 339.9M | 337M |
| otherReceivables | 13.9M | 97.4M | 96.7M | 95.1M | 102.8M | 76.7M | 66.7M | - | - | - |
| inventory | 396.5M | 447.8M | 437.3M | 416.3M | 335.2M | 293.3M | 280.8M | 272.5M | 251.3M | 255.2M |
| prepaids | - | 25.3M | 24.6M | 23.6M | 29.6M | 23.5M | 19.6M | 22M | 26.7M | 20.9M |
| otherCurrentAssets | 75.1M | 11.4M | 113.3M | 110.8M | 83.2M | 64M | 53.3M | 63.1M | 64.6M | 52.6M |
| totalCurrentAssets | 1.16B | 1.15B | 1.09B | 1.05B | 870.9M | 897.3M | 771M | 863.7M | 794.9M | 775.3M |
| propertyPlantEquipmentNet | 405.5M | 388.8M | 400M | 406.2M | 359.2M | 351.6M | 361.4M | 284.4M | 270.4M | 266.2M |
| goodwill | 650.8M | 670.9M | 680.3M | 733.7M | 533.6M | 449.5M | 444.1M | 437.2M | 384.3M | 392.2M |
| intangibleAssets | 221.3M | 254M | 277.4M | 1B | 768.1M | 599.8M | 618.8M | 169.5M | 124.7M | 129M |
| goodwillAndIntangibleAssets | 872.1M | 924.9M | 957.7M | 1.74B | 1.3B | 1.05B | 1.06B | 606.7M | 509M | 521.2M |
| longTermInvestments | 1.7M | 2.1M | 2.3M | 2.6M | 1.9M | 3.4M | 2.3M | 3.2M | 4.2M | 5.7M |
| taxAssets | 31M | 24.2M | 22.7M | 24.5M | 39.7M | 62.6M | 46.9M | 56M | 38.1M | 48.7M |
| otherNonCurrentAssets | 7.1M | 1.1M | 1.7M | -705.2M | -404.6M | -380.4M | -396.2M | -59.2M | -42.3M | -54.4M |
| totalNonCurrentAssets | 1.32B | 1.34B | 1.38B | 1.47B | 1.3B | 1.09B | 1.08B | 891.1M | 779.4M | 787.4M |
| otherAssets | - | - | - | - | - | - | - | 48M | 30.8M | 86.3M |
| totalAssets | 2.48B | 2.49B | 2.47B | 2.52B | 2.17B | 1.98B | 1.85B | 1.8B | 1.61B | 1.65B |
| totalPayables | 546.3M | 384.9M | 225M | 150.4M | 186.3M | 112.5M | 182.3M | 198.4M | 222M | 214.2M |
| accountPayables | 469.3M | 146.2M | 152M | 150.4M | 120.3M | 112.5M | 182.3M | 198.4M | 222M | 214.2M |
| otherPayables | 77M | 238.7M | 73M | - | 66M | - | - | - | - | - |
| accruedExpenses | - | - | 76.7M | 79.4M | 51.1M | 22.8M | 108.7M | 140.2M | 186.7M | 171.5M |
| shortTermDebt | 136.1M | 215M | 113.5M | 243.9M | 193.2M | 73.5M | 77.7M | 161.4M | 144.8M | 18.5M |
| capitalLeaseObligationsCurrent | 23.8M | 23.2M | 25.2M | 25.8M | 23.9M | 26.3M | 25.6M | 200K | - | 500K |
| taxPayables | - | 89.7M | 73M | 70.1M | 66M | 66.3M | 57.7M | 62.5M | 61M | 62.8M |
| deferredRevenue | - | - | 97.1M | 71.9M | 73.2M | 81.6M | 57.7M | -161.4M | -144.8M | -19M |
| otherCurrentLiabilities | 71.3M | 220.8M | 184.1M | 247.7M | 200.2M | 269.9M | 110.1M | 131.1M | 91.9M | 118.4M |
| totalCurrentLiabilities | 777.5M | 843.9M | 721.6M | 818.5M | 727.9M | 586.6M | 562.1M | 631.3M | 645.4M | 523.1M |
| longTermDebt | 429.5M | 391.4M | 531.4M | 595.4M | 430.3M | 362.3M | 357.9M | 375.2M | 218.6M | 342.8M |
| capitalLeaseObligationsNonCurrent | 54.3M | 65.9M | 75M | 79.9M | 70M | 62M | 64.8M | 100000 | 400K | 500K |
| deferredRevenueNonCurrent | - | - | - | 79.9M | 70M | 62M | 64.8M | 306.4M | 173.7M | 284.9M |
| deferredTaxLiabilitiesNonCurrent | 40.9M | 33.7M | 33.3M | 47.9M | 70.2M | 60.2M | 52.2M | 68.8M | 44.9M | 57.9M |
| otherNonCurrentLiabilities | 68.8M | 70.5M | 78.9M | 129.8M | 91.3M | 113.2M | 126.1M | 100.2M | 133.3M | 199.4M |
| totalNonCurrentLiabilities | 593.5M | 561.5M | 718.6M | 795.8M | 661.8M | 597.7M | 576.3M | 375.2M | 218.6M | 342.8M |
| otherLiabilities | - | - | - | - | - | - | - | 130.1M | 133.7M | 199.9M |
| capitalLeaseObligations | 78.1M | 89.1M | 100.2M | 105.7M | 93.9M | 88.3M | 90.4M | 300K | 400K | 1M |
| totalLiabilities | 1.37B | 1.41B | 1.44B | 1.61B | 1.39B | 1.18B | 1.14B | 1.14B | 997.7M | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.2M | 77.1M | 78.6M | 78.6M | 78.6M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M |
| retainedEarnings | 874.6M | 829.5M | 746M | 589.2M | 497.6M | 506.4M | 418.3M | 368.6M | 307.7M | 235.7M |
| additionalPaidInCapital | 19.6M | 18.3M | 17M | 16.4M | 15.2M | 14.3M | 14.1M | 13.3M | 12.7M | 12.1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 309.9M | 356.2M | 237.3M | 226.3M | 196.3M | 170.2M | 153.3M | 169.4M | 162.1M | 130.8M |
| depreciationAndAmortization | 113.4M | 119M | 124.4M | 122.2M | 99.5M | 111.1M | 108.1M | 79.7M | 65.8M | 66.3M |
| deferredIncomeTax | - | - | - | -341.2M | -261.6M | -217.9M | -212.1M | -5.3M | 14.6M | -30.1M |
| stockBasedCompensation | 10.9M | 10.8M | 12.9M | 11.7M | 12M | 10.3M | 8.8M | 8.2M | 8M | 5.8M |
| changeInWorkingCapital | -11M | -18.8M | -30.4M | -101.1M | -48.8M | 22.5M | 42.1M | -2.9M | -22.6M | 24.3M |
| accountsReceivables | -26.3M | -40.5M | -56.5M | -38.8M | -44M | 17.2M | 44.9M | -8.4M | -26.5M | 6.8M |
| inventory | 31.4M | -24.1M | -32.3M | -47.6M | -37.3M | -8.8M | -14.7M | 5.5M | 3.9M | 17.5M |
| accountsPayables | -2.6M | 43.1M | 57.5M | 1.3M | 30.7M | 6.2M | -17.3M | -47.3M | 22.4M | 5.5M |
| otherWorkingCapital | -13.5M | 2.7M | 900K | -16M | 1.8M | 7.9M | 29.2M | 47.3M | -22.4M | -5.5M |
| otherNonCashItems | -23.7M | -95.6M | 19M | 346.6M | 259.7M | 221.8M | 199.7M | -42.1M | 800K | 24.4M |
| netCashProvidedByOperatingActivities | 399.5M | 371.6M | 363.2M | 264.5M | 257.1M | 318M | 299.9M | 207M | 214.1M | 251.6M |
| investmentsInPropertyPlantAndEquipment | -98.6M | -75.3M | -60.4M | -71.3M | -57.5M | -50.7M | -65.8M | -38M | -69.8M | -70.9M |
| acquisitionsNet | 32.7M | -2.5M | 100000 | -200.4M | -197.4M | 200K | -60.3M | -124.8M | -1.7M | 6.8M |
| purchasesOfInvestments | -400K | -1M | - | -6.3M | -20.5M | -22.7M | -3.5M | -18.4M | -18.4M | -400K |
| salesMaturitiesOfInvestments | - | 11.7M | - | 216.2M | 20.5M | 200K | 19.6M | 100000 | 800K | -6.4M |
| otherInvestingActivities | -15.5M | 9.1M | -8.7M | -216.2M | 20.5M | -22.5M | 16.1M | -14.6M | 6.9M | -39.7M |
| netCashProvidedByInvestingActivities | -81.8M | -58M | -69.1M | -278M | -234.4M | -73M | -110M | -195.7M | -82.2M | -104.2M |
| netDebtIssuance | -100000 | -50M | -148.4M | 105.5M | 178M | -17.8M | -63.9M | 100.9M | -2.1M | -54.6M |
| longTermNetDebtIssuance | -100000 | -50M | -148.4M | 137.8M | 208M | -17.8M | -63.9M | 100.9M | -2.1M | -54.6M |
| shortTermNetDebtIssuance | - | - | - | -32.3M | -30M | - | - | - | - | - |
| netStockIssuance | -200.1M | -97.1M | 600K | -18.8M | -230M | -8.5M | -3.4M | -5.9M | -2.1M | -7.4M |
| netCommonStockIssuance | -200.1M | -97.1M | 600K | -18.8M | -225.6M | -8.5M | -3.4M | -5.3M | -2.1M | -7.1M |
| commonStockIssuance | 1.3M | 3.3M | 600K | 1.2M | -25.6M | 200K | 800K | 600K | 600K | 300K |
| commonStockRepurchased | -201.4M | -100.4M | - | -20M | -226.6M | -8.7M | -4.2M | -5.9M | -2.7M | -7.4M |
| netPreferredStockIssuance | - | - | - | - | -4.4M | - | - | -600K | - | -300K |
| netDividendsPaid | -80.6M | -76M | -68.8M | -62.2M | -61.8M | -91.6M | -110.8M | -107.9M | -105.5M | -105M |
| commonDividendsPaid | -80.6M | -76M | -68.8M | -62.2M | -61.8M | -91.6M | -110.8M | -107.9M | -105.5M | -105M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.8M | -53.1M | -59.8M | -56.1M | -10.1M | -43.5M | -50.7M | -18.1M | -22M | -25.9M |
| netCashProvidedByFinancingActivities | -308.6M | -276.2M | -276.4M | 24.5M | -109.4M | -146.6M | -209.4M | -31M | -131.7M | -192.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 545.5M | 1.11B | 1.1B | 1.11B | 1.08B | 1.08B | 972M | 959M | 907M |
| costOfRevenue | 643.5M | 289.95M | 584M | 581.4M | 624.5M | 589.6M | 603.9M | 536.5M | 527.5M | 495.2M |
| grossProfit | 569.5M | 255.55M | 528M | 516.6M | 487.5M | 494.4M | 473.1M | 435.5M | 431.5M | 411.8M |
| researchAndDevelopmentExpenses | - | - | 73.3M | - | 73.6M | - | 70.3M | - | 49.7M | - |
| generalAndAdministrativeExpenses | - | - | 201.15M | - | 387.4M | - | 367.1M | - | 356.3M | - |
| sellingAndMarketingExpenses | - | - | 103.4M | - | 224.2M | - | 207.2M | - | 187.3M | - |
| sellingGeneralAndAdministrativeExpenses | 317.5M | 176.9M | 305.2M | 329.7M | 278.2M | 324.9M | 271.7M | 300.9M | 271.2M | 277M |
| otherExpenses | - | -500K | -29.9M | 10.1M | - | - | - | - | - | - |
| operatingExpenses | 317.5M | 176.4M | 348.6M | 339.8M | 278.2M | 324.9M | 271.7M | 300.9M | 271.2M | 277M |
| costAndExpenses | 961M | 466.35M | 932.6M | 921.2M | 902.7M | 914.5M | 875.6M | 837.4M | 798.7M | 772.2M |
| netInterestIncome | -8.2M | -3.8M | -7M | -7.8M | -10.7M | -12M | -12.6M | -6.6M | -6.4M | -5.7M |
| interestIncome | 6.3M | 6M | 4.5M | 5.2M | 4.4M | 3.7M | 2.1M | 2.5M | 900K | 1.5M |
| interestExpense | 14.5M | 13.6M | 11.5M | 13M | 15.1M | 15.7M | 14.7M | 9.1M | 7.3M | 7.2M |
| depreciationAndAmortization | 56.9M | 21.25M | 25.8M | 44.7M | 62.4M | 62M | 66.5M | 55.7M | 49M | 50.5M |
| ebitda | 308.9M | 99.9M | 248.6M | 231.6M | 241.4M | 233.7M | 245.7M | 185.7M | 178.1M | 180.5M |
| ebit | 252M | 78.65M | 222.8M | 186.9M | 179M | 171.7M | 201.3M | 130M | 164.1M | 130M |
| nonOperatingIncomeExcludingInterest | - | 500K | -43.4M | -10.1M | -9.3M | -2.2M | -32.1M | 4.6M | -36.9M | 4.8M |
| operatingIncome | 252M | 79.15M | 179.4M | 176.8M | 209.3M | 169.5M | 201.4M | 134.6M | 160.3M | 134.8M |
| totalOtherIncomeExpensesNet | 3.5M | 2.35M | -11.5M | -14.3M | -5.8M | -31M | -4.7M | -13.7M | -5.4M | -12M |
| incomeBeforeTax | 255.5M | 81.5M | 167.9M | 162.5M | 163.9M | 138.5M | 164.5M | 120.9M | 121.8M | 122.8M |
| incomeTaxExpense | 61.3M | 23.65M | 44.7M | 37.2M | 35.9M | 29.2M | 32.8M | 26.3M | 10.2M | 38.1M |
| netIncomeFromContinuingOperations | 194.2M | 57.85M | 123.2M | 125.3M | 128M | 109.3M | 131.7M | 94.6M | 111.6M | 84.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 194.2M | 57.85M | 123.2M | 125.3M | 128M | 109.3M | 131.7M | 94.6M | 111.6M | 84.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.2M | 57.85M | 123.2M | 125.3M | 128M | 109.3M | 131.7M | 94.6M | 111.6M | 84.7M |
| eps | 0.79 | 0.23 | 0.48 | 0.48 | 0.49 | 0.42 | 0.51 | 0.37 | 0.42 | 0.31 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.4M | 121.2M | 147.8M | 141.8M | 106.5M | 112.3M | 133M | 133.2M | 94.6M | 145.6M |
| shortTermInvestments | 2.5M | 2.4M | 2.2M | 2.4M | 1.7M | 1.7M | 2M | 2M | 2.9M | 3.1M |
| cashAndShortTermInvestments | 114.9M | 123.6M | 150M | 144.2M | 108.2M | 114M | 135M | 135.2M | 97.5M | 148.7M |
| netReceivables | 576.2M | 585.2M | 514.9M | 571.4M | 503.8M | 509.4M | 463.3M | 470.4M | 428.2M | 422.7M |
| accountsReceivables | 562.3M | 580.6M | 417.5M | 571.4M | 402.6M | 507.7M | 368.5M | 464.8M | 325.4M | 415M |
| otherReceivables | 13.9M | 4.6M | 97.4M | 4.5M | 101.2M | 1.7M | 94.8M | 5.6M | 102.8M | 7.7M |
| inventory | 396.5M | 455.9M | 447.8M | 476.6M | 437.3M | 451.3M | 416.3M | 397.9M | 335.2M | 317.9M |
| prepaids | - | - | 25.3M | - | 24.6M | - | 23.6M | - | 29.6M | - |
| otherCurrentAssets | 75.1M | 16.2M | 11.4M | 13.9M | 113.3M | 18.2M | 15.7M | 13.6M | 83.2M | 11.3M |
| totalCurrentAssets | 1.16B | 1.18B | 1.15B | 1.21B | 1.09B | 1.09B | 1.05B | 1.01B | 870.9M | 892.9M |
| propertyPlantEquipmentNet | 405.5M | 397.9M | 388.8M | 391.5M | 400M | 395.2M | 406.2M | 384.4M | 359.2M | 346M |
| goodwill | 650.8M | 656.2M | 670.9M | 664M | 680.3M | 680.5M | 733.7M | 646.2M | 533.6M | 436.5M |
| intangibleAssets | 221.3M | 230.3M | 254M | 261.4M | 277.4M | 970.5M | 1B | 885.3M | 768.1M | 571M |
| goodwillAndIntangibleAssets | 872.1M | 886.5M | 924.9M | 925.4M | 957.7M | 1.65B | 1.74B | 1.53B | 1.3B | 1.01B |
| longTermInvestments | 1.7M | 3.5M | 2.1M | 2M | 2.3M | 2M | 2.6M | 1.5M | 1.9M | 2.5M |
| taxAssets | 31M | 22.7M | 24.2M | 22.2M | 22.7M | 23.5M | 24.5M | 38.1M | 39.7M | 34.5M |
| otherNonCurrentAssets | 7.1M | 28.2M | 1.1M | 2.9M | 1.7M | -674.1M | -705.2M | -523M | -404.6M | -333.7M |
| totalNonCurrentAssets | 1.32B | 1.32B | 1.34B | 1.34B | 1.38B | 1.4B | 1.47B | 1.43B | 1.3B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.5B | 2.49B | 2.55B | 2.47B | 2.49B | 2.52B | 2.44B | 2.17B | 1.95B |
| totalPayables | 546.3M | 521.5M | 384.9M | 572.4M | 152M | 463.2M | 150.4M | 429.3M | 120.3M | 408.6M |
| accountPayables | 469.3M | 521.5M | 146.2M | 504.6M | 152M | 463.2M | 150.4M | 429.3M | 120.3M | 408.6M |
| otherPayables | 77M | - | 238.7M | 67.8M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 76.7M | -59.7M | 79.4M | - | 51.1M | - |
| shortTermDebt | 136.1M | 345.9M | 215M | 259.9M | 113.5M | 232.3M | 243.9M | 193.6M | 193.2M | 38.1M |
| capitalLeaseObligationsCurrent | 23.8M | 24.4M | 23.2M | 23.5M | 25.2M | 25.3M | 25.8M | 24.1M | 23.9M | 24.5M |
| taxPayables | - | - | 89.7M | 67.8M | 73M | 59.7M | 70.1M | 65.4M | 66M | 59M |
| deferredRevenue | - | - | - | - | 73M | 59.7M | 70.1M | 65.4M | 66M | 59M |
| otherCurrentLiabilities | 71.3M | 95.9M | 220.8M | 30.1M | 354.2M | 36.1M | 319M | 48.5M | 339.4M | 30.3M |
| totalCurrentLiabilities | 777.5M | 987.7M | 843.9M | 885.9M | 721.6M | 816.6M | 818.5M | 760.9M | 727.9M | 560.5M |
| longTermDebt | 429.5M | 422.3M | 391.4M | 396M | 531.4M | 551.8M | 595.4M | 608.6M | 430.3M | 352.4M |
| capitalLeaseObligationsNonCurrent | 54.3M | 66.6M | 65.9M | 67.9M | 75M | 74.8M | 79.9M | 67.2M | 70M | 69.1M |
| deferredRevenueNonCurrent | - | - | - | - | 75M | 74.8M | 79.9M | 67.2M | 70M | 69.1M |
| deferredTaxLiabilitiesNonCurrent | 40.9M | 27.9M | 33.7M | 30.3M | 33.3M | 47M | 47.9M | 78.6M | 70.2M | 44.6M |
| otherNonCurrentLiabilities | 68.8M | 77.7M | 70.5M | 76.3M | 78.9M | 78.8M | 120.5M | 65.7M | 91.3M | 97M |
| totalNonCurrentLiabilities | 593.5M | 594.5M | 561.5M | 570.5M | 718.6M | 752.4M | 795.8M | 820.1M | 661.8M | 563.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.1M | 91M | 89.1M | 91.4M | 100.2M | 100.1M | 105.7M | 91.3M | 93.9M | 93.6M |
| totalLiabilities | 1.37B | 1.58B | 1.41B | 1.46B | 1.44B | 1.57B | 1.61B | 1.58B | 1.39B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.2M | 74.6M | 77.1M | 78.6M | 78.6M | 78.6M | 78.6M | 78.6M | 78.6M | 80.8M |
| retainedEarnings | 874.6M | 698.7M | 829.5M | 829.8M | 746M | 641.7M | 589.2M | 545.8M | 497.6M | 546.8M |
| additionalPaidInCapital | 19.6M | 19M | 18.3M | 17M | 17M | 16.5M | 16.4M | 15.3M | 15.2M | 14.5M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 194.2M | 57.85M | 123.2M | 125.3M | 128M | 109.3M | 131.7M | 94.6M | 111.6M | 84.7M |
| depreciationAndAmortization | 56.9M | 28.25M | 58.3M | 60.7M | 62.4M | 62M | 66.5M | 55.7M | 49M | 50.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.65M | 4.9M | 5.9M | 6.6M | 6.3M | 5.7M | 6M | 5.8M | 6.2M |
| changeInWorkingCapital | 37.3M | -25.9M | 61.2M | -118.6M | 15.1M | -46.5M | -18.3M | -82.8M | 6.7M | -55.5M |
| accountsReceivables | 5.3M | -15.8M | 23M | -63.5M | -14.4M | -42.1M | 6.1M | -44.9M | 8.1M | -52.1M |
| inventory | 44.5M | -6.55M | 25.7M | -49.8M | 19.8M | -52.1M | -6.1M | -41.5M | -3.1M | -34.2M |
| accountsPayables | -5.6M | 3M | -7.3M | 50.4M | 11M | 46.5M | -7.4M | 8.7M | -14.3M | 45M |
| otherWorkingCapital | -6.9M | -3.55M | 12.5M | -55.7M | -1.3M | 1.2M | -10.9M | -5.1M | 16M | -14.2M |
| otherNonCashItems | -1.5M | 49.75M | -7.5M | 51.2M | 124.3M | 166M | 143.9M | 202.7M | 106.5M | 153.2M |
| netCashProvidedByOperatingActivities | 286.9M | 112.6M | 240.1M | 124.5M | 221.4M | 119.1M | 183.4M | 81.1M | 166.5M | 90.6M |
| investmentsInPropertyPlantAndEquipment | -64.1M | -17.25M | -34.2M | -41.1M | -43.9M | -36M | -38M | -40.3M | -35.3M | -22.2M |
| acquisitionsNet | 32.7M | - | -17.7M | 15.3M | 1.1M | 600K | -116M | -84.4M | -199.1M | 1.7M |
| purchasesOfInvestments | 7.4M | - | - | -1M | - | - | -6.3M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 4.6M | 1M | - | 7M | - | - | - |
| otherInvestingActivities | 10.8M | -51.35M | 6.4M | 20.5M | -3.8M | 3.8M | 1.6M | -1.6M | -2.2M | 22.7M |
| netCashProvidedByInvestingActivities | -13.2M | -68.6M | -45.5M | -17M | -45.6M | -31.6M | -151.7M | -126.3M | -236.6M | 2.2M |
| netDebtIssuance | -171.1M | 171M | -26.6M | -23.4M | -115.6M | -32.8M | 12.5M | 111.5M | 208M | -13.5M |
| longTermNetDebtIssuance | - | - | - | -37.8M | - | -32.8M | 12.5M | 111.5M | - | -13.5M |
| shortTermNetDebtIssuance | -171.1M | 171M | -26.6M | 14.4M | - | - | - | - | - | - |
| netStockIssuance | -30.4M | -85.2M | -100.4M | 2M | 500K | 100000 | 1.1M | -19.9M | -169.5M | -60.5M |
| netCommonStockIssuance | -30.4M | -85.2M | -100.4M | 2M | 500K | 100000 | 1.1M | -19.9M | -169.5M | -60.5M |
| commonStockIssuance | 600K | 700K | 1.3M | 2M | 500K | 100000 | 1.1M | 100000 | -2M | 3M |
| commonStockRepurchased | -31M | -85.2M | -100.4M | - | - | - | - | -20M | -166.1M | -60.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.1M | -26.75M | -26M | -50M | -23.7M | -45.1M | -21.4M | -40.8M | -21.1M | -40.7M |
| commonDividendsPaid | -27.1M | -26.75M | -26M | -50M | -23.7M | -45.1M | -21.4M | -40.8M | -21.1M | -40.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.7M | -125.35M | -12.9M | -14.4M | -145.1M | -30.3M | -18.5M | -13.8M | 192.9M | 3M |
| netCashProvidedByFinancingActivities | -242.3M | -66.3M | -165.9M | -85.8M | -153.2M | -92.4M | -26.3M | 50.8M | 2.3M | -111.7M |