0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:36:00Z
Investing in IMI (LON:IMI) five years ago would have delivered you a 99% gain
Sat 19 Oct 24, 09:56 AMIs IMI plc (LON:IMI) Trading At A 25% Discount?
Sat 05 Oct 24, 08:50 AMIs IMI plc's (LON:IMI) Stock's Recent Performance A Reflection Of Its Financial Health?
Thu 19 Sep 24, 02:34 PMInvestors Shouldn't Overlook The Favourable Returns On Capital At IMI (LON:IMI)
Sun 25 Aug 24, 09:07 AMIMI (LON:IMI) Has Announced A Dividend Of £0.10
Tue 30 Jul 24, 05:11 AMIMI First Half 2024 Earnings: EPS: UK£0.48 (vs UK£0.42 in 1H 2023)
Sun 28 Jul 24, 07:28 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 285.40M | 244.60M | 214.30M | 189.30M | 212.90M |
| Minority interest | - | - | - | - | - |
| Net income | 226.30M | 196.30M | 170.20M | 156.10M | 169.40M |
| Selling general administrative | - | - | 309.00M | 294.80M | 309.10M |
| Selling and marketing expenses | - | - | 222.50M | 253.50M | 242.20M |
| Gross profit | 936.90M | 861.40M | 816.20M | 813.00M | 817.60M |
| Reconciled depreciation | 122.20M | 99.50M | 111.10M | 110.70M | 79.70M |
| Ebit | 298.20M | 250.50M | 226.80M | 204.30M | 231.60M |
| Ebitda | 426.50M | 353.40M | 341.90M | 319.00M | 311.30M |
| Depreciation and amortization | 128.30M | 102.90M | 115.10M | 114.70M | 79.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 298.20M | 250.50M | 226.80M | 204.30M | 234.30M |
| Other operating expenses | 1750.80M | 1615.50M | 1598.20M | 1669.00M | 1672.70M |
| Interest expense | 23.80M | 14.50M | 14.80M | 19.40M | 18.70M |
| Tax provision | 59.10M | 48.30M | 44.10M | 36.00M | 43.50M |
| Interest income | 6.10M | 3.40M | 4.00M | 14.50M | 17.30M |
| Net interest income | -17.70000M | -11.10000M | -10.80000M | -15.40000M | -14.30000M |
| Extraordinary items | - | - | - | 2.80M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 59.10M | 48.30M | 44.10M | 36.00M | 43.50M |
| Total revenue | 2049.00M | 1866.00M | 1825.00M | 1873.00M | 1907.00M |
| Total operating expenses | 638.70M | 610.90M | 589.40M | 609.00M | 583.30M |
| Cost of revenue | 1112.10M | 1004.60M | 1008.80M | 1060.00M | 1089.40M |
| Total other income expense net | -12.80000M | -5.90000M | -12.50000M | -15.00000M | -21.40000M |
| Discontinued operations | - | - | - | 2.80M | 2.80M |
| Net income from continuing ops | 226.30M | 196.30M | 170.20M | 153.30M | 169.40M |
| Net income applicable to common shares | 226.30M | 196.30M | 170.20M | 156.10M | 169.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 2519.90M | 2168.80M | 1957.50M | 1823.60M |
| Intangible assets | - | 270.50M | 234.50M | 150.30M | 174.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 502.60M | 438.20M | 393.00M | 398.40M |
| Total liab | - | 1614.30M | 1389.70M | 1158.00M | 1113.70M |
| Total stockholder equity | - | 905.60M | 779.10M | 799.50M | 709.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 111.10M | 110.40M | 114.90M | 99.40M |
| Common stock | - | 78.60M | 78.60M | 81.80M | 81.80M |
| Capital stock | - | 78.60M | 78.60M | 81.80M | 81.80M |
| Retained earnings | - | 589.20M | 497.60M | 506.40M | 418.30M |
| Other liab | - | 120.50M | 161.50M | 147.10M | 128.90M |
| Good will | - | 733.70M | 533.60M | 449.50M | 444.10M |
| Other assets | - | 55.60M | 170.60M | 108.80M | 72.40M |
| Cash | - | 133.00M | 94.60M | 207.90M | 88.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 818.50M | 727.90M | 586.60M | 562.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 812.00M | 622.80M | 316.20M | 437.80M |
| Short term debt | - | 269.70M | 217.10M | 99.80M | 103.30M |
| Short long term debt | - | 243.90M | 193.20M | 73.50M | 77.70M |
| Short long term debt total | - | 945.00M | 717.40M | 524.10M | 526.00M |
| Other stockholder equity | - | 237.80M | 202.90M | 211.30M | 209.80M |
| Property plant equipment | - | 406.20M | 359.20M | 351.60M | 361.40M |
| Total current assets | - | 1053.90M | 870.90M | 897.30M | 771.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -98.60000M | 11.00M | 199.70M | 91.10M |
| Short term investments | - | 2.00M | 2.90M | 13.90M | 9.80M |
| Net receivables | - | 484.90M | 428.20M | 358.70M | 372.60M |
| Long term debt | - | 595.40M | 430.30M | 362.30M | 357.90M |
| Inventory | - | 416.30M | 335.20M | 293.30M | 280.80M |
| Accounts payable | - | 437.70M | 400.40M | 371.90M | 359.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -597.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 81.80M | 81.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 31.10M | 130.90M | 72.50M | 50.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1466.00M | 1297.90M | 1060.20M | 1052.60M |
| Capital lease obligations | - | 105.70M | 93.90M | 88.30M | 90.40M |
| Long term debt total | - | - | - | - | 422.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -273.40000M | -232.00000M | -69.20000M | -105.50000M | 0.10M |
| Change to liabilities | 1.30M | 30.70M | 6.20M | -17.30000M | -47.30000M |
| Total cashflows from investing activities | -273.40000M | -232.00000M | -69.20000M | -105.50000M | -195.70000M |
| Net borrowings | 105.50M | 178.00M | -46.50000M | -95.20000M | 100.90M |
| Total cash from financing activities | 0.70M | -123.90000M | -161.40000M | -228.80000M | -31.00000M |
| Change to operating activities | -16.10000M | 7.70M | 7.90M | 29.20M | -7.60000M |
| Net income | 298.20M | 250.50M | 226.80M | 207.10M | 169.40M |
| Change in cash | 10.10M | -105.30000M | 106.30M | -21.50000M | -18.00000M |
| Begin period cash flow | 29.10M | 134.40M | 28.10M | 49.60M | 67.60M |
| End period cash flow | 39.20M | 29.10M | 134.40M | 28.10M | 49.60M |
| Total cash from operating activities | 283.70M | 269.20M | 329.00M | 314.80M | 207.00M |
| Issuance of capital stock | 18.80M | 25.60M | 8.50M | 3.40M | 5.30M |
| Depreciation | 122.20M | 99.50M | 111.10M | 110.70M | 79.70M |
| Other cashflows from investing activities | -1.70000M | 22.90M | -18.70000M | 20.60M | -12.60000M |
| Dividends paid | 62.20M | 61.80M | 91.60M | 110.80M | 107.90M |
| Change to inventory | -47.60000M | -37.30000M | -8.80000M | -14.70000M | 5.50M |
| Change to account receivables | -38.80000M | -44.00000M | 17.20M | 44.90M | -8.40000M |
| Sale purchase of stock | 0.00000M | -200.00000M | -8.70000M | -4.20000M | -5.90000M |
| Other cashflows from financing activities | 203.00M | 163.50M | -34.80000M | -110.40000M | 88.10M |
| Change to netincome | 36.40M | 16.30M | 25.20M | 5.90M | 15.70M |
| Capital expenditures | 71.30M | 57.50M | 50.70M | 65.80M | 58.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -98.90000M | -48.80000M | 22.50M | 42.10M | -57.80000M |
| Stock based compensation | 11.70M | 12.00M | 10.30M | 8.80M | 8.20M |
| Other non cash items | -49.50000M | -44.00000M | -41.70000M | -7.50000M | 7.50M |
| Free cash flow | 212.40M | 211.70M | 278.30M | 249.00M | 148.60M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IMI IMI PLC |
19.00 1.12% | 1714.00 | 18.38 | 13.21 | 2.06 | 4.70 | 2.36 | 11.02 |
| SPX Spirax-Sarco Engineering PLC |
45.00 0.70% | 6510.00 | 36.37 | 28.57 | 4.54 | 6.90 | 5.00 | 20.62 |
| MRO Melrose Industries PLC |
7.00 1.40% | 508.20 | - | 21.69 | 0.96 | 2.05 | 1.06 | 8.95 |
| SMIN Smiths Group PLC |
28.00 1.65% | 1724.00 | 28.04 | 17.39 | 2.01 | 2.56 | 2.13 | 11.17 |
| WEIR Weir Group PLC |
22.00 1.05% | 2124.00 | 19.63 | 14.64 | 1.85 | 2.92 | 2.12 | 12.03 |
IMI plc, a specialist engineering company, designs and manufactures engineering products in the United Kingdom, Germany, rest of Europe, the United States of America, rest of the Americas, China, rest of Asia Pacific, the Middle East, and Africa. It operates through IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering segments. The IMI Precision Engineering segment engages in the design and manufacture of motion and fluid control technologies for industrial automation, precision fluid original equipment manufacturer, and transportation applications under the Norgern, Bimba, Buschjost, FAS, Heroin, IMI Adaptas, Kloehn, and Bahr brands. Its IMI Critical Engineering segment provides flow control solutions, which includes valves and actuators to control the flow of steam, gas, and liquids for fossil power, oil and gas, refining and petrochemical, nuclear, and marine markets under the IMI Bopp & Reuther, IMI CCI, IMI Fluid Kinetics, IMI NH, IMI Orton, IMI PBM, IMI Remosa, IMI STI, IMI TH Jansen, IMI Truflo Italy, IMI Truflo Marine, IMI Truflo Rona, IMI Zikesch, and IMI Z&J brands. The IMI Hydronic Engineering division provides technologies that deliver water-based heating and cooling systems for the residential and commercial building sectors under the IMI Pneumatex, IMI TA, IMI Flow Design, IMI Heimeier, IMI Aero-Dynamiek, and IMI Heatmiser brands. IMI plc was formerly known as Imperial Metal Industries Limited and changed its name to IMI plc in December 1978. The company was founded in 1862 and is headquartered in Birmingham, the United Kingdom.
Lakeside, Birmingham, United Kingdom, B37 7XZ
| Name | Title | Year Born |
|---|---|---|
| Mr. Roy M. Twite | CEO & Director | 1967 |
| Mr. Daniel J. Shook | Group Fin. Director & Director | 1967 |
| Mr. Luke Grant | Head of Investor Relations | NA |
| Ms. Louise Waldek | Group Gen. Counsel & Company Sec. | 1978 |
| Ms. Liz Rose | Group HR Director | NA |
| Mr. Jackie Hu | Divisional Managing Director of IMI Critical Engineering | NA |
| Mr. Phil Clifton | Divisional Managing Director of IMI Hydronic Engineering | 1960 |
| Ms. Beth Ferreira | Divisional Managing Director of IMI Precision Engineering | NA |
| Mr. Giuseppe Buscemi | Pres of Europe Oil & Gas & Power | NA |
| Mr. Wayne Prokop | Pres of Americas | NA |
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