speb/financial-data huggingface dataset:
IMCR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IMCR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
IMCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3857000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3857000.00
IMCR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IMCR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6385000.00
IMCR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3844000.00
IMCR income_statement (annual, 2025-12-31) — Net Income: -35514000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Income: -30060000.00
IMCR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35514000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30060000.00
IMCR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35514000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30060000.00
IMCR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35514000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30060000.00
IMCR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35514000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30060000.00
IMCR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35514000.00
IMCR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30060000.00
IMCR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35514000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30060000.00
IMCR income_statement (annual, 2025-12-31) — Net Interest Income: 4310000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Interest Income: 853000.00
IMCR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
IMCR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
IMCR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IMCR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IMCR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IMCR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IMCR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4310000.00
IMCR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 853000.00
IMCR balance_sheet (annual, 2025-12-31) — Net PPE: 50245000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 50245000.00
IMCR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4340000.00
IMCR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2880000.00
IMCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 381033000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 381033000.00
IMCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
IMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
IMCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4858000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4858000.00
IMCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4858000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4858000.00
IMCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
IMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
IMCR income_statement (annual, 2025-12-31) — Normalized EBITDA: -5883000.00
IMCR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8881000.00
IMCR income_statement (annual, 2025-12-31) — Normalized Income: -37263850.00
IMCR income_statement (quarterly, 2025-12-31) — Normalized Income: -28906600.00
IMCR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10712000.00
IMCR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -32655000.00
IMCR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6385000.00
IMCR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3844000.00
IMCR income_statement (annual, 2025-12-31) — Operating Income: -45353000.00
IMCR income_statement (quarterly, 2025-12-31) — Operating Income: -19691000.00
IMCR income_statement (annual, 2025-12-31) — Operating Revenue: 400016000.00
IMCR income_statement (quarterly, 2025-12-31) — Operating Revenue: 104478000.00
IMCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50689271.00
IMCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50689271.00
IMCR balance_sheet (annual, 2025-12-31) — Other Current Assets: 6751000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6751000.00
IMCR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -28084000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -28084000.00
IMCR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
IMCR income_statement (annual, 2025-12-31) — Other Income Expense: 21943000.00
IMCR income_statement (quarterly, 2025-12-31) — Other Income Expense: 3044000.00
IMCR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4461000.00
IMCR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1204000.00
IMCR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20282000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20282000.00
IMCR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19728000.00
IMCR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4504000.00
IMCR balance_sheet (annual, 2025-12-31) — Other Properties: 83637000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Other Properties: 83637000.00
IMCR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 396444000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 396444000.00
IMCR balance_sheet (annual, 2025-12-31) — Payables: 24364000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Payables: 24364000.00
IMCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 227566000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 227566000.00
IMCR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16542000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16542000.00
IMCR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17975000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17975000.00
IMCR income_statement (annual, 2025-12-31) — Pretax Income: -19100000.00
IMCR income_statement (quarterly, 2025-12-31) — Pretax Income: -15794000.00
IMCR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12371000.00
IMCR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4284000.00
IMCR balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMCR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMCR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
IMCR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IMCR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4340000.00
IMCR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2880000.00
IMCR balance_sheet (annual, 2025-12-31) — Receivables: 101121000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Receivables: 101121000.00
IMCR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5087000.00
IMCR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2703000.00
IMCR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3266000.00
IMCR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 834000.00
IMCR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
IMCR income_statement (annual, 2025-12-31) — Research And Development: 274869000.00
IMCR income_statement (quarterly, 2025-12-31) — Research And Development: 78821000.00
IMCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -831275000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -831275000.00
IMCR cash_flow (annual, 2025-12-31) — Sale Of Investment: 18000000.00
IMCR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2000000.00
IMCR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IMCR income_statement (annual, 2025-12-31) — Selling General And Administration: 165413000.00
IMCR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42645000.00
IMCR balance_sheet (annual, 2025-12-31) — Share Issued: 50689271.00
IMCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 50689271.00
IMCR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37698000.00
IMCR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8339000.00
IMCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 381033000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 381033000.00
IMCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 381033000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 381033000.00
IMCR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 465150.00
IMCR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -306600.00
IMCR income_statement (annual, 2025-12-31) — Tax Provision: 16414000.00
IMCR income_statement (quarterly, 2025-12-31) — Tax Provision: 14266000.00
IMCR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IMCR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IMCR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27144000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27144000.00
IMCR balance_sheet (annual, 2025-12-31) — Total Assets: 1067269000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1067269000.00
IMCR balance_sheet (annual, 2025-12-31) — Total Capitalization: 774158000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 774158000.00
IMCR balance_sheet (annual, 2025-12-31) — Total Debt: 436687000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Total Debt: 436687000.00
IMCR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 381033000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 381033000.00
IMCR income_statement (annual, 2025-12-31) — Total Expenses: 445369000.00
IMCR income_statement (quarterly, 2025-12-31) — Total Expenses: 124169000.00
IMCR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 686236000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 686236000.00
IMCR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70527000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70527000.00
IMCR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439539000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439539000.00
IMCR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45353000.00
IMCR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19691000.00
IMCR income_statement (annual, 2025-12-31) — Total Unusual Items: 2215000.00
IMCR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1460000.00
IMCR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2215000.00
IMCR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1460000.00
IMCR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -19728000.00
IMCR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4504000.00
IMCR balance_sheet (annual, 2025-12-31) — Working Capital: 750045000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Working Capital: 750045000.00
IMCR income_statement (quarterly, 2026-03-31) — +Operating Expense: 98963000.00
IMCR income_statement (quarterly, 2026-03-31) — +Total Revenue: 106677000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30157000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81068000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1247212000.00
IMCR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50754763.00
IMCR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
IMCR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 467709000.00
IMCR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1781000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42023000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 452675000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 844896000.00
IMCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 656000.00
IMCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4219000.00
IMCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13775000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5974000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8303000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 150000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -864000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -146000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Payable: 5974000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2329000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -18772000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7930000.00
IMCR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29891000.00
IMCR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7930000.00
IMCR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8900000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Common Stock: 137000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 393673000.00
IMCR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 434000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 202159000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1003807000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1996000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1996000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 572000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 572000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 240113000.00
IMCR cash_flow (quarterly, 2026-03-31) — Depreciation: 948000.00
IMCR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 948000.00
IMCR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 948000.00
IMCR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52934787.00
IMCR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
IMCR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12971000.00
IMCR income_statement (quarterly, 2026-03-31) — EBIT: 16323000.00
IMCR income_statement (quarterly, 2026-03-31) — EBITDA: 17271000.00
IMCR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6134000.00
IMCR cash_flow (quarterly, 2026-03-31) — End Cash Position: 452675000.00
IMCR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 656000.00
IMCR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15556000.00
IMCR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3849000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35373000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49674000.00
IMCR income_statement (quarterly, 2026-03-31) — Gross Profit: 106243000.00
IMCR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13000.00
IMCR income_statement (quarterly, 2026-03-31) — Interest Expense: 3051000.00
IMCR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3051000.00
IMCR income_statement (quarterly, 2026-03-31) — Interest Income: 3418000.00
IMCR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3418000.00
IMCR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5031000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1677000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Inventory: 8253000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 787333000.00
IMCR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4219000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40027000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 393660000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 433687000.00
IMCR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3490000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Income: 12971000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12971000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12971000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12971000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12971000.00
IMCR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12971000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12971000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Interest Income: 367000.00
IMCR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6000000.00
IMCR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 367000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Net PPE: 49674000.00
IMCR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1781000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 393673000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4622000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4622000.00
IMCR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13422000.00
IMCR income_statement (quarterly, 2026-03-31) — Normalized Income: 9209292.72
IMCR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13775000.00
IMCR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3490000.00
IMCR income_statement (quarterly, 2026-03-31) — Operating Income: 7280000.00
IMCR income_statement (quarterly, 2026-03-31) — Operating Revenue: 106677000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50831928.00
IMCR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 69590000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35373000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
IMCR income_statement (quarterly, 2026-03-31) — Other Income Expense: 5625000.00
IMCR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1161000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18614000.00
IMCR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1776000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Other Properties: 49674000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 392221000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Payables: 30157000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 232316000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5229000.00
IMCR income_statement (quarterly, 2026-03-31) — Pretax Income: 13272000.00
IMCR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 656000.00
IMCR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1781000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Receivables: 81068000.00
IMCR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 434000.00
IMCR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 948000.00
IMCR income_statement (quarterly, 2026-03-31) — Research And Development: 61113000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -818304000.00
IMCR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6000000.00
IMCR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37850000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Share Issued: 50831928.00
IMCR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6302000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 393673000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 393673000.00
IMCR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 87292.72
IMCR income_statement (quarterly, 2026-03-31) — Tax Provision: 301000.00
IMCR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
IMCR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1072095000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 787333000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Total Debt: 435683000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 393673000.00
IMCR income_statement (quarterly, 2026-03-31) — Total Expenses: 99397000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 678422000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68288000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 438309000.00
IMCR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7280000.00
IMCR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3849000.00
IMCR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3849000.00
IMCR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1776000.00
IMCR balance_sheet (quarterly, 2026-03-31) — Working Capital: 763694000.00
IMD.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 750000.00
IMD.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -491000.00
IMD.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 491000.00
IMD.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 142000.00
IMD.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 13363000.00
IMD.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 13363000.00
IMD.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -8129000.00
IMD.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1004000.00
IMD.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 5234000.00
IMD.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 5234000.00
IMD.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5741000.00
IMD.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 8926000.00
IMD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2900000.00
IMD.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1004000.00
IMD.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -8129000.00
IMD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 168502000.00
IMD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 341843000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 16378000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 76242000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -97790000.00
IMD.AX income_statement (annual, 2022-06-30) — Amortization: 4861000.00
IMD.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 4861000.00
IMD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 402741597.00
IMD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.11
IMD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 58477000.00
IMD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -37666000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 34651000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 169078000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 36368000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 36368000.00
IMD.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -13083000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 36368000.00
IMD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -24722000.00
IMD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -52853000.00
IMD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 55535000.00
IMD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -22040000.00
IMD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -282124000.00
IMD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 351748000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 169078000.00
IMD.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -13083000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 297226000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 3130000.00
IMD.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 104543000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 175918000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4301000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4301000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1939000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5565000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1939000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 5565000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 53565000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 200000.00
IMD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 36209000.00
IMD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 36209000.00
IMD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 31348000.00
IMD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 420558161.00
IMD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.11
IMD.AX income_statement (annual, 2022-06-30) — EBIT: 64194000.00
IMD.AX income_statement (annual, 2022-06-30) — EBITDA: 100403000.00
IMD.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -675000.00
IMD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -69000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 303000.00
IMD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 36368000.00
IMD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -24722000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 54259000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -3041000.00
IMD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 17869000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13635000.00
IMD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 87725000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Goodwill: 62200000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 97793000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 181517000.00
IMD.AX income_statement (annual, 2022-06-30) — Gross Profit: 237300000.00
IMD.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 14119000.00
IMD.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 13504000.00
IMD.AX income_statement (annual, 2022-06-30) — Interest Expense: 1628000.00
IMD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1628000.00
IMD.AX income_statement (annual, 2022-06-30) — Interest Income: 186000.00
IMD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 186000.00
IMD.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -585000.00
IMD.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 585000.00
IMD.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 186000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Inventory: 57061000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 309392000.00
IMD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -52853000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5031000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 5031000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Leases: 8241000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 30350000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 12166000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 42516000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 5031000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 128641000.00
IMD.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -8667000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Income: 44711000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 44711000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 44711000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 44711000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 44711000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 44711000.00
IMD.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4715000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3212000.00
IMD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -5706000.00
IMD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3212000.00
IMD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -19064000.00
IMD.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1000000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 83727000.00
IMD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -32951000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 199433000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 27590000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 27590000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 303000.00
IMD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 114522000.00
IMD.AX income_statement (annual, 2022-06-30) — Normalized Income: 54806085.00
IMD.AX income_statement (annual, 2022-06-30) — Operating Income: 68798000.00
IMD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 341843000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 402741597.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 7201000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2936000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 16676000.00
IMD.AX income_statement (annual, 2022-06-30) — Other Income Expense: -3020000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 35593000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3551000.00
IMD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 11774000.00
IMD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 43651000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18318000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 41505000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1058000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Payables: 34696000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 34696000.00
IMD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -282124000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5867000.00
IMD.AX income_statement (annual, 2022-06-30) — Pretax Income: 62566000.00
IMD.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 917000.00
IMD.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -8667000.00
IMD.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4715000.00
IMD.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5706000.00
IMD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -32951000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1466000.00
IMD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 351748000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Receivables: 73349000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -3951000.00
IMD.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 104543000.00
IMD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 36209000.00
IMD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3948000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 114513000.00
IMD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 83777000.00
IMD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 87725000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 402741597.00
IMD.AX income_statement (annual, 2022-06-30) — Special Income Charges: -14119000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 297226000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 199433000.00
IMD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4023915.00
IMD.AX income_statement (annual, 2022-06-30) — Tax Provision: 17855000.00
IMD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
IMD.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -13504000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 393610000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 309392000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 46817000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 297226000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 96384000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 217692000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42819000.00
IMD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1770000.00
IMD.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -14119000.00
IMD.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -14119000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1336000.00
IMD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 122353000.00
IMD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 220692000.00
IMD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 411398000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 20811000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 92374000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -119899000.00
IMD.AX income_statement (annual, 2023-06-30) — Amortization: 7578000.00
IMD.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 7578000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 7351000.00
IMD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 440417327.00
IMD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.08
IMD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 36368000.00
IMD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -27155000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 38300000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 401164000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 58128000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 58128000.00
IMD.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -15144000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 58128000.00
IMD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 285861000.00
IMD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -346125000.00
IMD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 82506000.00
IMD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 22242000.00
IMD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -333015000.00
IMD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 437064000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 401164000.00
IMD.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -15144000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 556208000.00
IMD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 215824000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2145000.00
IMD.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 129336000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 242650000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5789000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Debt: 28000000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 33789000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 7126000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4474000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 7126000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 4474000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 92555000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 200000.00
IMD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 41188000.00
IMD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 41188000.00
IMD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 33610000.00
IMD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 463509934.00
IMD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.08
IMD.AX income_statement (annual, 2023-06-30) — EBIT: 58641000.00
IMD.AX income_statement (annual, 2023-06-30) — EBITDA: 99829000.00
IMD.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1672000.00
IMD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -482000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 293000.00
IMD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 58128000.00
IMD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 285861000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 63385000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1674000.00
IMD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 55351000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 20680000.00
IMD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 108452000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Goodwill: 295671000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 420868000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 210204000.00
IMD.AX income_statement (annual, 2023-06-30) — Gross Profit: 282062000.00
IMD.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 22539000.00
IMD.AX income_statement (annual, 2023-06-30) — Interest Expense: 4044000.00
IMD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4044000.00
IMD.AX income_statement (annual, 2023-06-30) — Interest Income: 996000.00
IMD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 996000.00
IMD.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3202000.00
IMD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 996000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Inventory: 68627000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 761762000.00
IMD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -346125000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 13871000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 13871000.00
IMD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 215824000.00
IMD.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 117079000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Leases: 8862000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 32511000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 177554000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 210065000.00
IMD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 117079000.00
IMD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -15910000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 13871000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 149064000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -305295000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 215824000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Net Debt: 147426000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Income: 34995000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 34995000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 34995000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 34995000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 34995000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 34995000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6213000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4729000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10367000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 101169000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 101169000.00
IMD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4729000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -25263000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3308000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 90305000.00
IMD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20942000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 135340000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 33815000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 29529000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 33815000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 29529000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
IMD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 99829000.00
IMD.AX income_statement (annual, 2023-06-30) — Normalized Income: 34995000.00
IMD.AX income_statement (annual, 2023-06-30) — Operating Income: 61370000.00
IMD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 411398000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 505454641.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 11346000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 28000000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 19006000.00
IMD.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2044000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 125197000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 4635000.00
IMD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -372000.00
IMD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 69394000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 25508000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 50133000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4368000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Payables: 46319000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 46319000.00
IMD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -333015000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7773000.00
IMD.AX income_statement (annual, 2023-06-30) — Pretax Income: 54597000.00
IMD.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 1658000.00
IMD.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -305295000.00
IMD.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -6213000.00
IMD.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10367000.00
IMD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20942000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4170000.00
IMD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 437064000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Receivables: 90072000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -6670000.00
IMD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 129336000.00
IMD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 41188000.00
IMD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 4471000.00
IMD.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -15910000.00
IMD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 134364000.00