IMI plc (IMI)
Industry Specialty Industrial Machinery
This stock can be held in an Investment ISA, SIPP and Investment Account
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1,726.00p
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1,728.00p
-6.00p (-0.35%)
Prices updated at 25 Apr 2024, 18:09 BST
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Prices in GBX
IMI PLC is a specialist engineering company which primarily designs, manufactures and services engineered products that control the precise movement of fluids. Its operating segments Critical Engineering, Precision Engineering, and Hydronic Engineering.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
2,049m | 2,196m | |
937m | 1,012m | |
298m | 319m | |
14.55 | 14.51 | |
226m | 237m | |
431m | 458m | |
Sales, General and administrative | - | - |
Interest expenses | 24m | 31m |
Provision for income taxes | 59m | 65m |
Operating expenses | 639m | 694m |
Income before taxes | 285m | 302m |
Net income available to common shareholders | 226m | 237m |
0.876 | 0.915 | |
Net interest income | -18m | -23m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.872 | 0.912 |
Free cash flow per share | 0.7064 | 1.0013 |
Book value/share | 3.3103 | 3.5179 |
Debt equity ratio | 0.745693 | 0.588624 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 1,054m | 1,086m |
Current liabilities | 819m | 722m |
Total capital | 1,501m | 1,562m |
Total debt | 945m | 745m |
Total equity | 906m | 1,030m |
Total non current liabilities | - | - |
Loans | 595m | 531m |
Total assets | 2,520m | 2,470m |
Total liabilities | - | - |
Cash and cash equivalents | 133m | 107m |
Common stock | 261m | 260m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 29m | 39m |
Cash dividends paid | -62m | -69m |
212m | 283m | |
Investments (gains) losses | -273m | -69m |
39m | 40m | |
Net income | - | - |
284m | 363m | |
-71m | -80m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.