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Imerys (NK.FP)

Imerys (NK.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into three activities: The Performance Minerals comprise three geographic business areas - Europe, Middle East and Africa, the Americas and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. Solutions for Refractory, Abrasives, and Construction, serving the refractory, abrasives, and building & infrastructure markets globally. Other activities are described as Solutions for the Energy Transition, which includes Graphite & Carbon, serving mainly the mobile energy market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,604,900 3,794,400 4,281,600 4,382,900 3,798,500
Sales Growth -4.99% -11.38% -2.31% +15.39% -12.77%
Net Income -95,000 51,300 237,200 240,100 30,100
Net Income Growth -285.19% -78.37% -1.21% +697.67% -75.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,683,000 7,151,900 7,871,000 7,416,100 6,991,100
Total Assets Growth -6.56% -9.14% +6.13% +6.08% -6.47%
Total Liabilities 3,382,300 3,994,600 4,485,600 4,174,200 4,035,500
Total Liabilities Growth -15.33% -10.95% +7.46% +3.44% -6.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 478,100 602,800 452,000 542,900 538,200
Operating Cash Flow Growth -20.69% +33.36% -16.74% +0.87% +4.40%
Net Cash Flow 26,300 -180,000 232,000 -108,000 26,600
Change in Net Cash Flow +114.61% -177.59% +314.81% -506.02% +114.27%
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