
Impax
IEM.LImpax Environmental Markets plc Price (IEM.L)
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Market Cap
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Shares Outstanding
296,596,976
(2.3881)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,573,000 | 5,758,000 | 10,515,000 | 36,008,000 | 48,335,000 | -86,954,000 | 95,904,000 | 55,531,000 | -77,196,000 | 23,402,000 | 100,717,000 | 6,178,000 | 20,393,000 | 127,302,000 | 71,901,000 | -51,171,000 | 142,925,000 | 243,747,000 | 243,489,000 | -206,133,000 | 64,046,000 |
Net Income | 5,946,000 | 5,190,000 | 9,647,000 | 33,616,000 | 44,355,000 | -91,375,000 | 91,833,000 | 50,747,000 | -82,104,000 | 22,352,000 | 99,641,000 | 5,126,000 | 19,263,000 | 125,922,000 | 70,007,000 | -53,103,000 | 139,572,000 | 240,837,000 | 240,438,000 | -224,270,000 | 48,497,000 |
FCF USD | - | - | - | - | - | - | - | - | 12,883,000 | 31,601,000 | 50,929,000 | -7,039,000 | 19,548,000 | 45,261,000 | 2,375,000 | 1,569,000 | 3,810,000 | 964,000 | 2,789,000 | 5,125,000 | 8,570,000 |
OCF USD | - | - | - | - | - | - | - | - | 12,883,000 | 31,601,000 | 50,929,000 | -7,039,000 | 19,548,000 | 45,261,000 | 2,375,000 | 1,569,000 | 3,810,000 | 964,000 | 2,789,000 | 5,125,000 | 8,570,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 5.19 | 1.50 | 0.24 | 0.41 | -0.60 | 0.21 | 0.20 | 0.20 | 0.00 | 1.64 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.07 |
CA/CL | 1.58 | 6.82 | 2.66 | 5.68 | 5.44 | 39.61 | 34.47 | 14.95 | 4.01 | 12.41 | 2.18 | 16.35 | 8.32 | 25.39 | 26.51 | 73.92 | 182.09 | 21.09 | 9.42 | 202.61 | 2.30 |
TA/TL | 160.36 | 170.67 | 59.70 | 180.84 | 114.04 | 324.02 | 608.78 | 311.10 | 438.50 | 326.90 | 153.69 | 12.71 | 12.89 | 15.80 | 17.44 | 15.23 | 21.56 | 21.35 | 29.06 | 24.76 | 14.44 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,989,000 | 30,357,000 | 30,434,000 | 29,442,000 | 30,691,000 | 30,080,000 | 48,908,000 | 49,113,000 | 51,606,000 | 87,097,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.01% | 13.54% | 9.03% | 15.05% | 11.31% | -29.94% | 23.30% | 11.18% | -23.92% | 6.55% | 25.80% | 1.37% | 4.92% | 25.48% | 13.14% | -10.85% | 20.26% | 21.03% | 15.72% | -15.90% | 3.99% |
ROE | 17.94% | 13.53% | 9.02% | 14.98% | 11.29% | -29.97% | 23.32% | 11.19% | -23.82% | 6.55% | 25.81% | 1.37% | 5.18% | 27.07% | 13.81% | -11.80% | 21.24% | 22.03% | 16.25% | -17.58% | 3.97% |
ROA | - | - | - | - | - | - | - | - | -23.64% | 6.63% | 25.75% | 1.47% | 5.03% | 25.58% | 13.34% | -10.61% | 20.73% | 21.25% | 15.87% | -16.52% | 4.05% |
NM % | 90.46% | 90.14% | 91.75% | 93.36% | 91.77% | 105.08% | 95.76% | 91.38% | 106.36% | 95.51% | 98.93% | 82.97% | 94.46% | 98.92% | 97.37% | 103.78% | 97.65% | 98.81% | 98.75% | 108.80% | 75.72% |
FCF / R% | - | - | - | - | - | - | - | - | -16.69% | 135.04% | 50.57% | -113.94% | 95.86% | 35.55% | 3.30% | -3.07% | 2.67% | 0.40% | 1.15% | -2.49% | 13.38% |
FCF / NI% | - | - | - | - | - | - | - | - | -15.77% | 139.33% | 50.91% | -117.97% | 96.37% | 35.62% | 3.31% | -3.07% | 2.67% | 0.40% | 1.15% | -2.33% | 16.12% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | -0.03 | 0.03 | 0.06 | -0.05 | 2.44 | 1.53 | 25.40 | 8.49 | 0.05 | 0.11 | -0.18 | 3.07 | 2.75 | 3.71 | -3.25 | 0.23 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.02 | 0.03 | 0.12 | 0.15 | -0.30 | 0.30 | 0.16 | -0.26 | 0.08 | 0.34 | 0.02 | 0.07 | 0.43 | 0.24 | -0.18 | 0.48 | 0.83 | 0.83 | -0.74 | 0.16 |
SPS | 0.02 | 0.02 | 0.04 | 0.12 | 0.17 | -0.29 | 0.31 | 0.18 | -0.25 | 0.08 | 0.35 | 0.02 | 0.07 | 0.44 | 0.25 | -0.18 | 0.49 | 0.84 | 0.84 | -0.68 | 0.22 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 0.18 | -0.02 | 0.07 | 0.16 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 0.18 | -0.02 | 0.07 | 0.16 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
BVPS | 0.11 | 0.13 | 0.37 | 0.77 | 1.35 | 1.00 | 1.29 | 1.45 | 1.11 | 1.18 | 1.33 | 1.29 | 1.28 | 1.60 | 1.75 | 1.55 | 2.26 | 3.77 | 5.10 | 4.20 | 4.12 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.02 | 0.03 | 0.12 | 0.15 | -0.30 | 0.30 | 0.16 | -0.26 | 0.08 | 0.34 | 0.02 | 0.07 | 0.43 | 0.24 | -0.18 | 0.48 | 0.83 | 0.83 | -0.74 | 0.16 |
CAGR-SPS | 0.02 | 0.02 | 0.04 | 0.12 | 0.17 | -0.29 | 0.31 | 0.18 | -0.25 | 0.08 | 0.35 | 0.02 | 0.07 | 0.44 | 0.25 | -0.18 | 0.49 | 0.84 | 0.84 | -0.68 | 0.22 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 0.18 | -0.02 | 0.07 | 0.16 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 0.18 | -0.02 | 0.07 | 0.16 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
CAGR-BVPS | 0.11 | 0.13 | 0.37 | 0.77 | 1.35 | 1.00 | 1.29 | 1.45 | 1.11 | 1.18 | 1.33 | 1.29 | 1.28 | 1.60 | 1.75 | 1.55 | 2.26 | 3.77 | 5.10 | 4.20 | 4.12 |