US Stock MarketDetailed Quotes

IMIAF IMI

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  • 22.350
  • 0.0000.00%
15min DelayClose Oct 22 16:00 ET
5.68BMarket Cap17.72P/E (TTM)

IMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.84%318.6M
19.04%298.2M
10.45%250.5M
9.51%226.8M
-10.58%207.1M
18.83%231.6M
3.51%194.9M
0.80%188.3M
-31.02%186.8M
-21.16%270.8M
Other non cash items
----
----
----
----
-141.94%-7.5M
71.30%-3.1M
-285.71%-10.8M
69.23%-2.8M
-30.00%-9.1M
---7M
Change In working capital
69.26%-30.4M
-102.66%-98.9M
-316.89%-48.8M
-46.56%22.5M
172.84%42.1M
-702.78%-57.8M
-133.96%-7.2M
-11.67%21.2M
137.21%24M
-140.67%-64.5M
-Change in receivables
-45.62%-56.5M
11.82%-38.8M
-355.81%-44M
-61.69%17.2M
634.52%44.9M
68.30%-8.4M
-489.71%-26.5M
-76.71%6.8M
177.45%29.2M
-277.00%-37.7M
-Change in inventory
32.14%-32.3M
-27.61%-47.6M
-323.86%-37.3M
40.14%-8.8M
-367.27%-14.7M
41.03%5.5M
-77.71%3.9M
600.00%17.5M
-160.34%-3.5M
314.29%5.8M
Cash from discontinued investing activities
Operating cash flow
28.02%363.2M
5.39%283.7M
-18.23%269.2M
4.57%329.2M
52.08%314.8M
-3.32%207M
-14.90%214.1M
3.58%251.6M
106.55%242.9M
-63.17%117.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.29%-58.8M
-2.65%-54.3M
-4.75%-52.9M
13.08%-50.5M
-27.41%-58.1M
34.20%-45.6M
-8.11%-69.3M
-9.39%-64.1M
15.93%-58.6M
-36.40%-69.7M
Net intangibles purchase and sale
-38.30%-19.5M
---14.1M
----
----
----
----
----
----
----
----
Net business purchase and sale
100.05%100K
-0.64%-203.3M
---202M
--0
50.58%-68M
---137.6M
--0
----
-115.17%-105.6M
9,026.92%696.3M
Net investment purchase and sale
115.87%1M
-130.73%-6.3M
190.31%20.5M
-240.99%-22.7M
16,000.00%16.1M
-87.50%100K
--800K
----
-20.98%29M
865.79%36.7M
Net other investing changes
----
----
----
----
----
4.17%-18.4M
56.95%-19.2M
-668.97%-44.6M
-52.63%-5.8M
39.68%-3.8M
Cash from discontinued investing activities
Investing cash flow
74.73%-69.1M
-17.84%-273.4M
-234.29%-232M
34.22%-69.4M
46.09%-105.5M
-138.08%-195.7M
21.11%-82.2M
24.38%-104.2M
-120.86%-137.8M
1,258.95%660.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-207.69%-148.4M
-33.75%137.8M
1,268.54%208M
72.14%-17.8M
-163.33%-63.9M
4,904.76%100.9M
96.15%-2.1M
-150.60%-54.6M
233.71%107.9M
-258.24%-80.7M
Net common stock issuance
103.19%600K
91.67%-18.8M
-2,554.12%-225.6M
-150.00%-8.5M
35.85%-3.4M
-152.38%-5.3M
70.42%-2.1M
-308.82%-7.1M
100.52%3.4M
-247.30%-649.1M
Cash dividends paid
-10.61%-68.8M
-0.65%-62.2M
32.53%-61.8M
17.33%-91.6M
-2.69%-110.8M
-2.27%-107.9M
-0.48%-105.5M
-2.44%-105M
-5.13%-102.5M
8.28%-97.5M
Net other financing activities
----
----
----
----
----
----
50.00%-2.2M
0.00%-4.4M
0.00%-4.4M
0.00%-4.4M
Cash from discontinued financing activities
Financing cash flow
-39,585.71%-276.4M
100.56%700K
23.23%-123.9M
29.46%-161.4M
-638.06%-228.8M
76.46%-31M
31.73%-131.7M
-1,021.51%-192.9M
97.97%-17.2M
-217.27%-847.1M
Net cash flow
Beginning cash position
34.71%39.2M
-78.35%29.1M
378.29%134.4M
-43.35%28.1M
-26.63%49.6M
0.15%67.6M
-37.38%67.5M
418.27%107.8M
-76.97%20.8M
-6.42%90.3M
Current changes in cash
60.91%17.7M
112.69%11M
-188.11%-86.7M
604.62%98.4M
1.02%-19.5M
-9,950.00%-19.7M
100.44%200K
-151.76%-45.5M
227.58%87.9M
-1,365.96%-68.9M
Effect of exchange rate changes
-1,755.56%-16.7M
95.16%-900K
-335.44%-18.6M
495.00%7.9M
-217.65%-2M
1,800.00%1.7M
-101.92%-100K
677.78%5.2M
-50.00%-900K
60.00%-600K
End cash Position
2.55%40.2M
34.71%39.2M
-78.35%29.1M
378.29%134.4M
-43.35%28.1M
-26.63%49.6M
0.15%67.6M
-37.38%67.5M
418.27%107.8M
-76.97%20.8M
Free cash flow
33.38%283.3M
0.33%212.4M
-23.99%211.7M
11.85%278.5M
67.56%249M
2.98%148.6M
-20.14%144.3M
4.88%180.7M
268.16%172.3M
-82.40%46.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.84%318.6M19.04%298.2M10.45%250.5M9.51%226.8M-10.58%207.1M18.83%231.6M3.51%194.9M0.80%188.3M-31.02%186.8M-21.16%270.8M
Other non cash items -----------------141.94%-7.5M71.30%-3.1M-285.71%-10.8M69.23%-2.8M-30.00%-9.1M---7M
Change In working capital 69.26%-30.4M-102.66%-98.9M-316.89%-48.8M-46.56%22.5M172.84%42.1M-702.78%-57.8M-133.96%-7.2M-11.67%21.2M137.21%24M-140.67%-64.5M
-Change in receivables -45.62%-56.5M11.82%-38.8M-355.81%-44M-61.69%17.2M634.52%44.9M68.30%-8.4M-489.71%-26.5M-76.71%6.8M177.45%29.2M-277.00%-37.7M
-Change in inventory 32.14%-32.3M-27.61%-47.6M-323.86%-37.3M40.14%-8.8M-367.27%-14.7M41.03%5.5M-77.71%3.9M600.00%17.5M-160.34%-3.5M314.29%5.8M
Cash from discontinued investing activities
Operating cash flow 28.02%363.2M5.39%283.7M-18.23%269.2M4.57%329.2M52.08%314.8M-3.32%207M-14.90%214.1M3.58%251.6M106.55%242.9M-63.17%117.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.29%-58.8M-2.65%-54.3M-4.75%-52.9M13.08%-50.5M-27.41%-58.1M34.20%-45.6M-8.11%-69.3M-9.39%-64.1M15.93%-58.6M-36.40%-69.7M
Net intangibles purchase and sale -38.30%-19.5M---14.1M--------------------------------
Net business purchase and sale 100.05%100K-0.64%-203.3M---202M--050.58%-68M---137.6M--0-----115.17%-105.6M9,026.92%696.3M
Net investment purchase and sale 115.87%1M-130.73%-6.3M190.31%20.5M-240.99%-22.7M16,000.00%16.1M-87.50%100K--800K-----20.98%29M865.79%36.7M
Net other investing changes --------------------4.17%-18.4M56.95%-19.2M-668.97%-44.6M-52.63%-5.8M39.68%-3.8M
Cash from discontinued investing activities
Investing cash flow 74.73%-69.1M-17.84%-273.4M-234.29%-232M34.22%-69.4M46.09%-105.5M-138.08%-195.7M21.11%-82.2M24.38%-104.2M-120.86%-137.8M1,258.95%660.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -207.69%-148.4M-33.75%137.8M1,268.54%208M72.14%-17.8M-163.33%-63.9M4,904.76%100.9M96.15%-2.1M-150.60%-54.6M233.71%107.9M-258.24%-80.7M
Net common stock issuance 103.19%600K91.67%-18.8M-2,554.12%-225.6M-150.00%-8.5M35.85%-3.4M-152.38%-5.3M70.42%-2.1M-308.82%-7.1M100.52%3.4M-247.30%-649.1M
Cash dividends paid -10.61%-68.8M-0.65%-62.2M32.53%-61.8M17.33%-91.6M-2.69%-110.8M-2.27%-107.9M-0.48%-105.5M-2.44%-105M-5.13%-102.5M8.28%-97.5M
Net other financing activities ------------------------50.00%-2.2M0.00%-4.4M0.00%-4.4M0.00%-4.4M
Cash from discontinued financing activities
Financing cash flow -39,585.71%-276.4M100.56%700K23.23%-123.9M29.46%-161.4M-638.06%-228.8M76.46%-31M31.73%-131.7M-1,021.51%-192.9M97.97%-17.2M-217.27%-847.1M
Net cash flow
Beginning cash position 34.71%39.2M-78.35%29.1M378.29%134.4M-43.35%28.1M-26.63%49.6M0.15%67.6M-37.38%67.5M418.27%107.8M-76.97%20.8M-6.42%90.3M
Current changes in cash 60.91%17.7M112.69%11M-188.11%-86.7M604.62%98.4M1.02%-19.5M-9,950.00%-19.7M100.44%200K-151.76%-45.5M227.58%87.9M-1,365.96%-68.9M
Effect of exchange rate changes -1,755.56%-16.7M95.16%-900K-335.44%-18.6M495.00%7.9M-217.65%-2M1,800.00%1.7M-101.92%-100K677.78%5.2M-50.00%-900K60.00%-600K
End cash Position 2.55%40.2M34.71%39.2M-78.35%29.1M378.29%134.4M-43.35%28.1M-26.63%49.6M0.15%67.6M-37.38%67.5M418.27%107.8M-76.97%20.8M
Free cash flow 33.38%283.3M0.33%212.4M-23.99%211.7M11.85%278.5M67.56%249M2.98%148.6M-20.14%144.3M4.88%180.7M268.16%172.3M-82.40%46.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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