Financhill
Buy
58

IMIAF Quote, Financials, Valuation and Earnings

Last price:
$30.93
Seasonality move :
7.98%
Day range:
$30.93 - $30.93
52-week range:
$22.95 - $30.93
Dividend yield:
1.36%
P/E ratio:
25.61x
P/S ratio:
2.78x
P/B ratio:
5.76x
Volume:
--
Avg. volume:
807
1-year change:
34.6%
Market cap:
$7.6B
Revenue:
$2.8B
EPS (TTM):
$1.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.6B $2.5B $2.7B $2.8B
Revenue Growth (YoY) -2.06% 9.66% -1.65% 8.16% 3.45%
 
Cost of Revenues $1.3B $1.4B $1.4B $1.5B $1.5B
Gross Profit $1B $1.2B $1.1B $1.2B $1.3B
Gross Profit Margin 44.72% 44.81% 43.94% 44.38% 45.71%
 
R&D Expenses -- $52.3M $76.5M $82.4M $85.7M
Selling, General & Admin -- $747.6M $707.4M $760.3M $778.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $756.5M $738.7M $691.3M $734.9M $763.7M
Operating Income $291.1M $411.4M $417.8M $476.6M $527.1M
 
Net Interest Expenses $13.9M $19.9M $29.3M $38.3M $31.3M
EBT. Incl. Unusual Items $275M $336.4M $351.6M $375.9M $422.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.6M $66.4M $72.8M $80.9M $104.7M
Net Income to Company $291.1M $344.5M $367.3M $396M $455.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $218.4M $270M $278.8M $295M $317.5M
 
Basic EPS (Cont. Ops) $0.80 $1.01 $1.08 $1.14 $1.23
Diluted EPS (Cont. Ops) $0.80 $1.01 $1.07 $1.13 $1.22
Weighted Average Basic Share $271.4M $266.9M $258.3M $259.3M $258.8M
Weighted Average Diluted Share $271.9M $268M $259.5M $260.3M $259.9M
 
EBITDA $436.6M $548.2M $568.3M $631.2M $679.2M
EBIT $294M $411.4M $417.8M $476.6M $527.1M
 
Revenue (Reported) $2.3B $2.6B $2.5B $2.7B $2.8B
Operating Income (Reported) $291.1M $411.4M $417.8M $476.6M $527.1M
Operating Income (Adjusted) $294M $411.4M $417.8M $476.6M $527.1M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
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 -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.5B $2.6B $2.6B $2.8B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.4B $1.5B $1.5B
Gross Profit $1.2B $1.2B $1.2B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $841.8M $820.2M $848M $907.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $805.3M $759.6M $719.7M $738M $816.9M
Operating Income $350.6M $392.9M $445.5M $508.4M $492.6M
 
Net Interest Expenses $14.7M $21.7M $36.6M $35.4M $32.5M
EBT. Incl. Unusual Items $330.9M $322.7M $364M $410.9M $428.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.6M $48M $74.5M $92M $119M
Net Income to Company $336.7M $340.5M $366.6M $436.2M $441.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $245.3M $274.7M $289.4M $318.9M $309.1M
 
Basic EPS (Cont. Ops) $0.90 $1.05 $1.12 $1.23 $1.21
Diluted EPS (Cont. Ops) $0.90 $1.05 $1.11 $1.22 $1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $494M $531.9M $600.1M $681M $623M
EBIT $348.9M $392.9M $445.5M $508.4M $492.6M
 
Revenue (Reported) $2.5B $2.6B $2.6B $2.8B $2.9B
Operating Income (Reported) $350.6M $392.9M $445.5M $508.4M $492.6M
Operating Income (Adjusted) $348.9M $392.9M $445.5M $508.4M $492.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
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 -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
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 $283.3M $132.1M $162.4M $137.9M $187.9M
Short Term Investments $4.2M $3.9M $2.4M $2.2M $2.8M
Accounts Receivable, Net $416.3M $440.7M $441.6M $513.2M $522.9M
Inventory $399.7M $454M $502.5M $557.5M $560.8M
Prepaid Expenses -- $39.9M $28.4M $31.4M $31.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.2B $1.3B $1.4B $1.4B
 
Property Plant And Equipment $479.2M $486.5M $488.6M $509.9M $486.9M
Long-Term Investments -- $2.6M $3.1M $2.9M $2.6M
Goodwill $612.6M $720.2M $844M $866.6M $841.8M
Other Intangibles $204.8M $316.5M $383.3M $353.4M $318.7M
Other Long-Term Assets -- -- -$242K -- --
Total Assets $2.7B $2.9B $3B $3.1B $3.1B
 
Accounts Payable $153.3M $162.9M $180.9M $193.8M $183.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35.8M $32.3M $31.2M $32.1M $29.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $799.4M $985.9M $985.3M $919.9M $1.1B
 
Long-Term Debt $493.8M $677.6M $812.3M $773M $572.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.9B $2B $1.8B $1.8B
 
Common Stock $111.5M $106.5M $94.5M $100.2M $96.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.1B $1.1B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $2.7B $2.9B $3B $3.1B $3.1B
Cash and Short Terms $287.6M $132.1M $162.4M $137.9M $187.9M
Total Debt $593.9M $883M $1B $865.3M $757.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $201.5M $161.6M $141.6M $179.3M $166.3M
Short Term Investments $4.3M $2.4M $2.1M $3M $3.3M
Accounts Receivable, Net $574.4M $563.8M $640.4M $722.7M $796.5M
Inventory $440M $482.6M $569.2M $602.8M $625.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.2B $1.4B $1.5B $1.6B
 
Property Plant And Equipment $478.9M $466.2M $498.5M $495.2M $545.9M
Long-Term Investments -- -- -- -- --
Goodwill $604.1M $783.8M $858.3M $839.8M $900.2M
Other Intangibles $186.1M $290M $365.8M $330.6M $315.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $3B $3.1B $3.2B $3.4B
 
Accounts Payable $565.5M $520.7M $584.2M $638.2M $715.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.9M $29.2M $31.9M $29.7M $33.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $775.7M $922.9M $1B $1.1B $1.4B
 
Long-Term Debt $487.7M $738.2M $696M $500.9M $579.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.9B $2B $1.8B $2.2B
 
Common Stock $111.8M $95.3M $99.1M $99.4M $102.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1B $1.2B $1.4B $1.3B
 
Total Liabilities and Equity $2.7B $3B $3.1B $3.2B $3.4B
Cash and Short Terms $205.8M $164M $143.8M $182.4M $169.6M
Total Debt $540.5M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $291.1M $344.5M $367.3M $396M $455.2M
Depreciation & Amoritzation $142.6M $136.8M $150.5M $154.6M $152.1M
Stock-Based Compensation $13.2M $16.5M $14.4M $16M $13.8M
Change in Accounts Receivable $22.1M -$60.5M -$47.8M -$70.2M -$51.8M
Change in Inventories -$11.3M -$51.3M -$58.6M -$40.2M -$30.8M
Cash From Operations $422.5M $353.6M $325.8M $423.3M $455.9M
 
Capital Expenditures $65.1M $79.1M $87.8M $99.3M $116.9M
Cash Acquisitions -- $277.9M $250.4M -- $22.6M
Cash From Investing -$89.1M -$322.4M -$342.4M -$96M -$86.5M
 
Dividends Paid (Ex Special Dividend) -$117.6M $85M $76.6M $85.5M $97.1M
Special Dividend Paid
Long-Term Debt Issued -- $286.2M $320.9M -- --
Long-Term Debt Repaid -$22.8M -- -$150.2M -$184.7M -$63.9M
Repurchase of Common Stock -- $311.6M $24.6M -- $128.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$207.1M -$150.5M $30.2M -$305.3M -$321.6M
 
Beginning Cash (CF) $36.1M $128.1M $160M $135.8M $185.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.3M -$144.8M $12.4M $1.2M $21.2M
Ending Cash (CF) $172.5M -$42.3M $171.3M $116.3M $179.7M
 
Levered Free Cash Flow $357.4M $274.5M $238M $323.9M $339M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $336.7M $340.5M $366.6M $436.2M $441.4M
Depreciation & Amoritzation $145.1M $139M $147.8M $155M $150.1M
Stock-Based Compensation $17.5M $15.7M $13.7M $15.7M $13.4M
Change in Accounts Receivable -$54.4M -$47.2M -$39.3M -$98.4M -$12.9M
Change in Inventories $883.7K -$58M -$66.4M -$38.2M $14.9M
Cash From Operations $438.5M $332M $352.3M $425M $459M
 
Capital Expenditures $70.9M $100.3M $85M $107M $110.9M
Cash Acquisitions -- $386.5M $127.6M -- $22.8M
Cash From Investing -$30.6M -$486.1M -$201.7M -$85.2M -$148.3M
 
Dividends Paid (Ex Special Dividend) -$56.9M $81.6M $75.8M $92.9M $104.2M
Special Dividend Paid
Long-Term Debt Issued -- $437.9M $233.3M -$75.4M --
Long-Term Debt Repaid -- -- -$259.7M -$97.7M --
Repurchase of Common Stock -$84.6M $252.3M -$2.4M -- $350.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$324.1M $69M -$151M -$300.5M -$302.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.7M -$79.5M -$22.9M -$588.3K $5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $367.6M $231.7M $267.4M $318M $348.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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