0R15 8760.0 -2.9363% 0R1E 9131.0 -2.9649% 0M69 None None% 0R2V 255.95 6.4241% 0QYR 1588.0 1.3078% 0QYP 439.59 -0.2066% 0RUK None None% 0RYA 1530.0 -4.1954% 0RIH 190.8 0.0% 0RIH 193.71 1.5252% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%

IMI PLC

Industrials GB IMI

1829.0GBP
9.00(0.49%)

Last update at 2024-12-20T16:38:00Z

Day Range

1797.001829.00
LowHigh

52 Week Range

1250.571742.00
LowHigh

Fundamentals

  • Previous Close 1820.00
  • Market Cap4468.42M
  • Volume1063101
  • P/E Ratio18.38
  • Dividend Yield1.56%
  • EBITDA440.50M
  • Revenue TTM2161.00M
  • Revenue Per Share TTM8.36
  • Gross Profit TTM 941.10M
  • Diluted EPS TTM0.93

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
9.00 0.49% 1829.00 18.38 13.21 2.06 4.70 2.36 11.02
MYSE
Ming Yang Smart Energy Group Ltd. GDR
- -% 6.90 0.56 12.08 0.0033 0.98 0.13 2.61
SPX
Spirax-Sarco Engineering PLC
-5.0 0.07% 6950.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
-1.2 0.22% 547.20 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
-1.0 0.06% 1730.00 28.04 17.39 2.01 2.56 2.13 11.17

Reports Covered

Stock Research & News

Profile

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.

IMI PLC

Lakeside, Birmingham, United Kingdom, B37 7XZ

Key Executives

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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