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USX:IMCDY - IMCD NV
IMCD N.V
Sector:
Materials
, Industry:
Specialty Chemicals
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Yahoo Finance
Summary
Financials
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User
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
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Adjust Display Metrics
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Show %
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Graph
Insider Holdings (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0%
-
0%
-
0%
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
6.03%
39.4%
6.8%
12.8%
6.58%
-3.3%
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
24.35%
4.3%
24.93%
2.4%
25.27%
1.4%
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
8.89%
26.6%
10.03%
12.8%
9.65%
-3.9%
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
3.44B
23.8%
4.6B
33.9%
4.44B
-3.5%
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
3.27B
21.3%
3.64B
11.4%
4.15B
14.0%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.81B
25.3%
1.97B
8.9%
2.43B
23.3%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.46B
16.6%
1.67B
14.5%
1.72B
3.2%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
196.26M
-15.4%
298.84M
52.3%
420.01M
40.5%
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
169.01M
62.0%
177.88M
5.2%
222M
24.8%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
177.88M
5.2%
222M
24.8%
394.46M
77.7%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
177.55M
-17.0%
277.58M
56.3%
382.53M
37.8%
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
207.24M
72.5%
313M
51.0%
292.22M
-6.6%
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
207.28M
72.5%
313.08M
51.0%
292.27M
-6.6%
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.815
62.8%
2.745
51.2%
2.565
-6.6%
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
15.28%
34.8%
19.99%
30.8%
17.21%
-13.9%
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
6.95%
41.2%
9.06%
30.4%
7.5%
-17.2%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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