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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) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 831,900 855,000 992,600 926,000 894,400
Sales Growth -2.70% -13.86% +7.19% +3.53% -2.57%
Net Income 48,000 -285,000 72,700 69,000 -132,700
Net Income Growth +116.84% -492.02% +5.36% +152.00% -449.21%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 6,357,600 6,683,000 7,187,000 7,151,900 6,936,800
Total Assets Growth -4.87% -7.01% +0.49% +3.10% -11.87%
Total Liabilities 3,248,200 3,382,300 3,964,600 3,994,600 3,643,400
Total Liabilities Growth -3.96% -14.69% -0.75% +9.64% -18.78%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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