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IMCDY Quote, Financials, Valuation and Earnings

Last price:
$44.65
Seasonality move :
9.46%
Day range:
$42.60 - $43.34
52-week range:
$42.60 - $81.17
Dividend yield:
5.61%
P/E ratio:
17.43x
P/S ratio:
0.97x
P/B ratio:
2.80x
Volume:
39.4K
Avg. volume:
44.9K
1-year change:
-43.15%
Market cap:
$5.1B
Revenue:
$5.1B
EPS (TTM):
$2.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $4.1B $4.8B $4.8B $5.1B
Revenue Growth (YoY) 5.08% 28.36% 19.1% -0.68% 6.47%
 
Cost of Revenues $2.9B $3.6B $4.2B $4.2B $4.5B
Gross Profit $282.9M $428.2M $594.5M $562.8M $572.4M
Gross Profit Margin 8.94% 10.55% 12.29% 11.72% 11.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.9M $59.4M $82.4M $81.7M $86.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $71.6M $82.4M $120.7M $117.2M $121.7M
Operating Income $211.3M $345.8M $473.8M $445.6M $450.7M
 
Net Interest Expenses $23.3M $21.4M $28.7M $53.6M $78M
EBT. Incl. Unusual Items $187.7M $335.4M $458.1M $435.8M $411M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.7M $90.5M $129.1M $119.8M $110.1M
Net Income to Company $136.9M $244.9M $329M $315.9M $300.9M
 
Minority Interest in Earnings -- -$47.3K -$82K -$50.8K -$31.4K
Net Income to Common Excl Extra Items $136.9M $244.9M $329M $315.9M $300.9M
 
Basic EPS (Cont. Ops) $1.27 $2.15 $2.89 $2.78 $2.63
Diluted EPS (Cont. Ops) $1.27 $2.15 $2.88 $2.77 $2.63
Weighted Average Basic Share $107.5M $113.9M $113.9M $113.8M $114.4M
Weighted Average Diluted Share $107.8M $114.1M $114.1M $114M $114.5M
 
EBITDA $294.7M $455.6M $591M $569.1M $598.5M
EBIT $211.3M $345.8M $473.8M $445.6M $450.7M
 
Revenue (Reported) $3.2B $4.1B $4.8B $4.8B $5.1B
Operating Income (Reported) $211.3M $345.8M $473.8M $445.6M $450.7M
Operating Income (Adjusted) $211.3M $345.8M $473.8M $445.6M $450.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.3B
Revenue Growth (YoY) -- -- -- -- 234.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $72.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.57 $0.61
Diluted EPS (Cont. Ops) -- -- -- $0.57 $0.61
Weighted Average Basic Share -- -- -- $113.9M $119M
Weighted Average Diluted Share -- -- -- $113.9M $119M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.6B $4.6B $4.8B $4.9B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $4B $4.2B $4.4B $4.7B
Gross Profit $341.9M $531.8M $567.5M $544.8M $573.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.9M $91.4M $116.2M $127.6M $123.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.6M $70.7M $90.4M $99.1M $98.4M
Operating Income $296.3M $461.1M $477.1M $445.7M $474.8M
 
Net Interest Expenses $22.8M $22.7M $38.1M $69.7M $75.2M
EBT. Incl. Unusual Items $271.5M $424M $423.7M $414.5M $392M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.1M $112.5M $120.9M $110.9M $102.3M
Net Income to Company $198.5M $306.6M $288.8M $303.8M $290.1M
 
Minority Interest in Earnings -- -$80.3K -$84.4K -$23.8K -$56.6K
Net Income to Common Excl Extra Items $194.4M $311.6M $302.7M $303.6M $289.9M
 
Basic EPS (Cont. Ops) $1.73 $2.74 $2.66 $2.67 $2.49
Diluted EPS (Cont. Ops) $1.72 $2.73 $2.66 $2.66 $2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $401.6M $567.4M $595.9M $583.3M $626.9M
EBIT $296.3M $461.1M $477.1M $445.7M $474.8M
 
Revenue (Reported) $3.6B $4.6B $4.8B $4.9B $5.2B
Operating Income (Reported) $296.3M $461.1M $477.1M $445.7M $474.8M
Operating Income (Adjusted) $296.3M $461.1M $477.1M $445.7M $474.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $72.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.57 $0.61
Diluted EPS (Cont. Ops) -- -- -- $0.57 $0.61
Weighted Average Basic Share -- -- -- $113.9M $119M
Weighted Average Diluted Share -- -- -- $113.9M $119M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $206.8M $202.3M $236.9M $435.7M $544M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $542.5M $669.4M $706.4M $758.7M $773.1M
Inventory $454.2M $598.5M $663.9M $642.3M $747.8M
Prepaid Expenses $14.4M $19.6M $16.9M $18.8M $20.5M
Other Current Assets -- -- -- -$1.1K --
Total Current Assets $1.2B $1.5B $1.7B $1.9B $2.1B
 
Property Plant And Equipment $116.2M $111.4M $120.9M $150.5M $150.6M
Long-Term Investments $6.5M $6.2M $7.6M $9.3M $10.5M
Goodwill $1.3B $1.4B $1.5B $1.8B $1.9B
Other Intangibles $644.9M $624M $594.7M $716.3M $766.1M
Other Long-Term Assets -- -- -- -- -$1K
Total Assets $3.3B $3.7B $4B $4.6B $5.1B
 
Accounts Payable $357.1M $458.3M $415.2M $432.2M $494.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.3M $20.4M $21.5M $27.4M $29.2M
Other Current Liabilities $2.8M $38.1M $25M $22.6M $71.6M
Total Current Liabilities $870.6M $1.1B $950.2M $1.1B $1.1B
 
Long-Term Debt $475.2M $443.8M $705.1M $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $2.2B $2.7B $2.8B
 
Common Stock $11.2M $10.4M $9.7M $10.1M $9.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.7B $1.8B $1.9B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.7M $1.5M $1.6M $1.4M
Total Equity $1.5B $1.7B $1.8B $1.9B $2.3B
 
Total Liabilities and Equity $3.3B $3.7B $4B $4.6B $5.1B
Cash and Short Terms $206.8M $202.3M $236.9M $435.7M $544M
Total Debt $496.4M $464.3M $726.5M $1.3B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $164.7M $190.8M $238.8M $239.9M $223.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $732.9M $895.4M $896.1M $980.8M $1.1B
Inventory $495.6M $675.3M $687.6M $688.6M $886M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.8B $1.8B $1.9B $2.2B
 
Property Plant And Equipment $114.5M $115M $127.6M $162.2M $157.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.4B $1.6B $1.9B $2.2B
Other Intangibles $656M $595.2M $661.6M $778.5M $838.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $3.9B $4.3B $4.8B $5.4B
 
Accounts Payable $440.8M $531.7M $507.9M $593.5M $660.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1B $1.5B $1.4B $1.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.3B $2.5B $2.9B $3.1B
 
Common Stock $10.9M $9.5M $9.9M $9.8M $11.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.7M $1.5M $1.5M $1.6M
Total Equity $1.6B $1.7B $1.8B $1.9B $2.3B
 
Total Liabilities and Equity $3.5B $3.9B $4.3B $4.8B $5.4B
Cash and Short Terms $164.7M $190.8M $238.8M $239.9M $223.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $136.9M $244.9M $329M $315.9M $300.9M
Depreciation & Amoritzation $83.4M $109.8M $117.2M $123.5M $147.8M
Stock-Based Compensation $5.3M $6.3M $4.5M $5.2M $3.9M
Change in Accounts Receivable $1.7M -$102.6M -$34.1M $1.3M -$13.6M
Change in Inventories $6.7M -$130.5M -$64.5M $73.9M -$108.6M
Cash From Operations $264.5M $232M $314.1M $454.1M $302M
 
Capital Expenditures $20.6M $22.1M $22.3M $40.5M $28.6M
Cash Acquisitions $427M $212.8M $249.3M $397.4M $394.8M
Cash From Investing -$444.6M -$231.8M -$268.4M -$426.6M -$419.6M
 
Dividends Paid (Ex Special Dividend) $54M $68.7M $96.9M $146M $138.1M
Special Dividend Paid
Long-Term Debt Issued $309.4M $397.8M $677.4M $1B $1.1B
Long-Term Debt Repaid -$401.7M -$295.3M -$536.7M -$599M -$933.2M
Repurchase of Common Stock -- -- $13.9M -- --
Other Financing Activities $1.1K -$1.2K $1.1K $1.1K -$1.1K
Cash From Financing $280.9M $5.6M -$21K $234.6M $267.2M
 
Beginning Cash (CF) $206.8M $202.3M $236.9M $435.7M $544M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.7M $10.5M $46.4M $186.4M $141.6M
Ending Cash (CF) $253.4M $217.5M $284M $546.6M $677.6M
 
Levered Free Cash Flow $243.9M $209.9M $291.7M $413.6M $273.4M
Period Ending 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Net Income to Stockholders -- -- -- $3.5M -$3.2M
Depreciation & Amoritzation -- -- -- $6.7M $7.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$10.6M -$16.6M
Change in Inventories -- -- -- -$8.3M -$5.2M
Cash From Operations -- -- -- $20M -$12.4M
 
Capital Expenditures -- -- -- $1.1M -$173.9K
Cash Acquisitions -- -- -- $606.9K -$1.3M
Cash From Investing -- -- -- -$336K -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$9.5M $7.8M
Long-Term Debt Repaid -- -- -- $1.4M -$13.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$15M $10.6M
 
Beginning Cash (CF) -- -- -- $40.5M $63M
Foreign Exchange Rate Adjustment -- -- -- $3.3M $1.7M
Additions / Reductions -- -- -- $4.6M -$3M
Ending Cash (CF) -- -- -- $48M $61.8M
 
Levered Free Cash Flow -- -- -- $18.8M -$12.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $198.5M $306.6M $288.8M $303.8M $290.1M
Depreciation & Amoritzation $97.7M $110.3M $114.6M $137.6M $152.3M
Stock-Based Compensation $5.6M $6.3M $4.3M $4.5M $4.4M
Change in Accounts Receivable -$93.8M -$164.1M $59M -$65.3M $3.9M
Change in Inventories -$4M -$183.9M $33.3M $33.3M -$150.7M
Cash From Operations $315.9M $184.4M $429M $427.1M $260.9M
 
Capital Expenditures $22.9M $18M $26.5M $36.4M $28.3M
Cash Acquisitions $515.7M $225.6M $319.4M $489.6M $384.3M
Cash From Investing -$537.7M -$238.1M -$342.4M -$514.8M -$409.3M
 
Dividends Paid (Ex Special Dividend) $125.9M $98.2M $138.7M $138.1M $139M
Special Dividend Paid
Long-Term Debt Issued $490.3M $797.9M $390.4M $1.2B --
Long-Term Debt Repaid -$530.9M -$564.2M -$240.3M -$813.6M --
Repurchase of Common Stock -- $8M $5.4M -- $6.8M
Other Financing Activities -$4.8M -$1.3M $1.5M -$185.7K --
Cash From Financing $274.7M $100.3M -$35.2M $167M $141.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.2M $52.5M $37.1M $4.5M -$39.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $293M $166.4M $402.5M $390.7M $232.6M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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