See more : Quarterhill Inc. (QTRH.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Imdex Limited (IMDXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Imdex Limited, a leading company in the Industrial – Machinery industry within the Industrials sector.
- Winpak Ltd. (WIPKF) Income Statement Analysis – Financial Results
- PCC Rokita SA (PCR.WA) Income Statement Analysis – Financial Results
- De Grey Mining Limited (DEG.AX) Income Statement Analysis – Financial Results
- K2 Gold Corporation (KTO.V) Income Statement Analysis – Financial Results
- PT Bhuwanatala Indah Permai Tbk (BIPP.JK) Income Statement Analysis – Financial Results
Imdex Limited (IMDXF)
About Imdex Limited
Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including drilling fluids, solids removal units, remote fluid testing technologies, rig alignment technologies, and drilling productivity technologies; and rents rock knowledge sensors, which include downhole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as a cloud-based data collection and validation platform; an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualisation software. In addition, the company offers software, mining technology, drilling optimization, downhole navigation, structural geology, in-field geoanalysis, and driller operable geophysics solutions. It provides its products and services under the AMC and REFLEX brands to drilling contractors and resource companies. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.28M | 411.40M | 341.84M | 264.38M | 237.69M | 243.66M | 218.48M | 176.23M | 143.35M | 188.23M | 183.49M | 165.83M | 182.42M | 142.25M | 100.86M | 103.31M | 118.39M | 98.89M | 61.27M | 46.84M | 39.37M | 30.62M | 30.66M | 29.09M | 0.00 | 0.00 | 0.00 | 23.04M | 20.40M | 13.84M | 11.06M | 7.18M | 6.25M | 5.30M | 4.34M | 4.02M |
| Cost of Revenue | 125.77M | 274.51M | 104.54M | 81.57M | 77.57M | 83.10M | 78.32M | 62.27M | 53.03M | 88.64M | 89.44M | 101.07M | 104.99M | 84.51M | 58.14M | 61.70M | 59.59M | 53.62M | 32.78M | 21.64M | 19.34M | 16.34M | 20.05M | 14.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 319.51M | 136.89M | 237.30M | 182.80M | 160.12M | 160.55M | 140.15M | 113.96M | 90.32M | 99.59M | 94.05M | 64.76M | 77.43M | 57.74M | 42.72M | 41.61M | 58.80M | 45.28M | 28.50M | 25.20M | 20.03M | 14.28M | 10.62M | 15.04M | 0.00 | 0.00 | 0.00 | 23.04M | 20.40M | 13.84M | 11.06M | 7.18M | 6.25M | 5.30M | 4.34M | 4.02M |
| Gross Profit Ratio | 71.75% | 33.28% | 69.42% | 69.15% | 67.36% | 65.89% | 64.15% | 64.67% | 63.01% | 52.91% | 51.26% | 39.05% | 42.45% | 40.59% | 42.36% | 40.28% | 49.67% | 45.78% | 46.51% | 53.80% | 50.88% | 46.63% | 34.62% | 51.71% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 27.40M | 26.20M | 12.29M | 2.43M | 16.46M | 12.68M | 0.00 | 0.00 | 1.08M | 3.14M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 132.68M | 108.45M | 87.73M | 69.86M | 69.64M | 76.90M | 67.67M | 58.41M | 54.63M | 62.64M | 58.36M | 56.69M | 48.20M | 36.64M | 30.24M | 31.31M | 25.24M | 17.58M | 12.53M | 10.39M | 7.51M | 5.68M | 5.05M | 5.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -33.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41M | 7.21M | 1.39M | 1.11M | 1.97M | 2.76M | 9.23M | 5.40M | 4.25M | 5.19M | 4.10M | 661.00K | 518.00K | 575.00K | 186.00K | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 132.68M | 75.33M | 87.73M | 69.86M | 69.64M | 76.90M | 67.67M | 58.41M | 54.63M | 64.04M | 59.47M | 58.67M | 50.97M | 36.64M | 30.24M | 31.31M | 25.24M | 17.58M | 13.19M | 10.91M | 8.08M | 5.86M | 5.05M | 5.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 186.83M | -189.00K | 11.77M | 2.90M | 3.81M | 147.00K | 116.00K | 209.00K | 308.00K | 12.60M | 19.49M | 65.95M | 87.42M | 59.58M | 32.17M | 36.25M | 23.49M | 21.07M | 10.02M | 1.34M | -2.34M | 276.00K | -3.92M | -3.34M | -1.42M | -2.07M | 1.52M | -23.04M | -19.49M | -13.30M | -10.58M | -6.83M | -5.90M | -4.89M | -4.01M | -3.76M |
| Operating Expenses | 319.51M | 75.52M | 168.50M | 138.07M | 132.16M | 122.48M | 110.87M | 93.79M | 85.08M | 108.64M | 110.95M | 100.19M | 94.15M | 75.95M | 61.23M | 58.83M | 49.63M | 43.65M | 23.95M | 21.26M | 17.43M | 11.59M | 6.99M | 9.01M | -1.42M | -2.07M | 1.52M | 1.27M | 910.14K | 543.00K | 485.00K | 347.00K | 355.00K | 412.00K | 328.00K | 269.00K |
| Cost & Expenses | 445.28M | 350.03M | 273.05M | 219.64M | 209.73M | 205.58M | 189.20M | 156.06M | 138.10M | 197.28M | 200.39M | 201.26M | 199.14M | 160.46M | 119.37M | 120.53M | 109.22M | 97.27M | 56.73M | 42.90M | 36.77M | 27.93M | 27.04M | 23.06M | -1.42M | -2.07M | 1.52M | 1.27M | 910.14K | 543.00K | 485.00K | 347.00K | 355.00K | 412.00K | 328.00K | 269.00K |
| Interest Income | 2.59M | 996.00K | 186.00K | 142.00K | 2.44M | 0.00 | 0.00 | 0.00 | 108.00K | 105.00K | 72.00K | 130.00K | 89.00K | 171.00K | 1.37M | 2.02M | 1.90M | 900.00K | -210.00K | -194.00K | 12.00K | 9.00K | 17.00K | 0.00 | 0.00 | 0.00 | 5.53K | 3.00K | 23.00K | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 9.88M | 5.73M | 1.63M | 1.38M | 0.00 | 770.00K | 804.00K | 16.57M | 10.16M | 3.05M | 2.88M | 3.37M | 1.73M | 2.60M | 1.89M | 2.80M | 2.70M | 2.66M | 6.00K | 335.00K | 559.00K | 551.00K | 499.00K | 507.00K | 0.00 | 390.00K | 438.00K | 626.78K | 432.34K | 132.00K | 73.00K | 107.00K | 126.00K | 158.00K | 33.00K | 61.00K |
| Depreciation & Amortization | 53.05M | 41.19M | 36.21M | 30.78M | 26.49M | 14.26M | 13.11M | 11.28M | 9.42M | 11.95M | 9.04M | 11.09M | 12.72M | 12.50M | 10.55M | 9.85M | 9.32M | 7.80M | 2.43M | 1.95M | 1.94M | 1.83M | 1.94M | 2.24M | 0.00 | 0.00 | 0.00 | 1.08M | 910.14K | 543.00K | 485.00K | 347.00K | 355.00K | 412.00K | 328.00K | 269.00K |
| EBITDA | 113.06M | 99.83M | 100.40M | 76.69M | 56.64M | 52.48M | 42.50M | 31.65M | 15.19M | 14.31M | 4.83M | 42.97M | 81.95M | 53.70M | -8.63M | 30.85M | 43.90M | 30.87M | 14.30M | 5.74M | -1.46M | 3.72M | 1.65M | 4.93M | -1.42M | -2.07M | 1.52M | 7.46M | 1.49M | 1.69M | 480.00K | 327.00K | -560.00K | -2.06M | 52.00K | 282.00K |
| EBITDA Ratio | 25.39% | 24.93% | 33.50% | 29.01% | 23.83% | 21.54% | 19.45% | 17.96% | 10.52% | 7.60% | 6.77% | 25.91% | 44.92% | 37.75% | 25.11% | 29.86% | 37.01% | 31.14% | 26.93% | 15.18% | 4.19% | 12.61% | 5.38% | 9.31% | 0.00% | 0.00% | 0.00% | 32.37% | 7.32% | 12.20% | 4.34% | 4.56% | -8.96% | -38.78% | 1.20% | 7.01% |
| Operating Income | 70.42M | 61.37M | 78.31M | 45.91M | 30.15M | 38.22M | 29.40M | 20.38M | 5.66M | 2.36M | 3.37M | 31.88M | 69.23M | 41.20M | 14.78M | 20.99M | 34.49M | 23.00M | 14.07M | 5.16M | -290.00K | 2.03M | -289.00K | 473.00K | -1.42M | -2.07M | 1.52M | 6.38M | 583.37K | 1.15M | -5.00K | -20.00K | -915.00K | -2.47M | -276.00K | 13.00K |
| Operating Income Ratio | 15.82% | 14.92% | 22.91% | 17.37% | 12.68% | 15.69% | 13.45% | 11.56% | 3.95% | 1.26% | 1.84% | 19.22% | 37.95% | 28.96% | 14.66% | 20.32% | 29.13% | 23.25% | 22.96% | 11.02% | -0.74% | 6.63% | -0.94% | 1.63% | 0.00% | 0.00% | 0.00% | 27.69% | 2.86% | 8.28% | -0.05% | -0.28% | -14.64% | -46.56% | -6.36% | 0.32% |
| Total Other Income/Expenses | -20.29M | -6.77M | -4.45M | 213.00K | 1.18M | -770.00K | -804.00K | -16.57M | -10.16M | -9.59M | 7.27M | 63.94M | 84.22M | 56.80M | -2.56M | 35.42M | 22.72M | 18.79M | -2.21M | -480.00K | -6.38M | -1.22M | -3.02M | -3.83M | 49.00K | -390.00K | -438.00K | -16.21M | -18.43M | -11.74M | -10.17M | -6.61M | -6.58M | -7.10M | -4.00M | -3.53M |
| Income Before Tax | 50.13M | 56.27M | 62.57M | 44.53M | 29.14M | 37.45M | 28.59M | 3.81M | -4.40M | -18.64M | -7.06M | 28.51M | 67.50M | 38.59M | -21.07M | 18.20M | 31.89M | 20.41M | 11.86M | 3.46M | -3.78M | 1.48M | -788.00K | 2.20M | -1.40M | -2.46M | 1.08M | 6.83M | 1.06M | 1.56M | 407.00K | 220.00K | -686.00K | -2.21M | 19.00K | 221.00K |
| Income Before Tax Ratio | 11.26% | 13.68% | 18.30% | 16.84% | 12.26% | 15.37% | 13.09% | 2.16% | -3.07% | -9.91% | -3.85% | 17.19% | 37.00% | 27.13% | -20.89% | 17.61% | 26.93% | 20.64% | 19.36% | 7.38% | -9.59% | 4.83% | -2.57% | 7.57% | 0.00% | 0.00% | 0.00% | 29.65% | 5.20% | 11.25% | 3.68% | 3.06% | -10.98% | -41.76% | 0.44% | 5.49% |
| Income Tax Expense | 17.73M | 19.60M | 17.86M | 12.86M | 7.38M | 9.84M | 7.48M | 1.24M | -535.00K | 3.86M | -1.79M | 9.13M | 21.72M | 9.59M | 477.00K | 6.13M | 10.80M | 6.89M | 3.88M | 3.46M | -3.78M | 1.48M | -788.00K | 2.20M | -1.40M | -2.46M | 1.08M | 6.83M | 1.06M | 1.56M | 407.00K | 220.00K | -686.00K | -2.21M | 19.00K | 221.00K |
| Net Income | 32.40M | 35.00M | 44.71M | 31.67M | 21.76M | 27.61M | 21.12M | 3.66M | -56.25M | -22.50M | -5.28M | 19.38M | 45.78M | 29.00M | -21.55M | 12.07M | 31.97M | 13.52M | 7.98M | 3.07M | -3.69M | 908.00K | -520.00K | 1.77M | 25.00K | 161.00K | 0.00 | 4.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.00K |
| Net Income Ratio | 7.28% | 8.51% | 13.08% | 11.98% | 9.15% | 11.33% | 9.66% | 2.08% | -39.24% | -11.96% | -2.88% | 11.69% | 25.09% | 20.39% | -21.36% | 11.68% | 27.00% | 13.67% | 13.03% | 6.56% | -9.37% | 2.97% | -1.70% | 6.07% | 0.00% | 0.00% | 0.00% | 19.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.69% |
| EPS | 0.06 | 0.08 | 0.11 | 0.08 | 0.06 | 0.07 | 0.05 | 0.01 | -0.23 | -0.10 | -0.02 | 0.09 | 0.22 | 0.14 | -0.11 | 0.06 | 0.17 | 0.09 | 0.06 | 0.03 | -0.03 | 0.01 | 0.00 | 0.02 | -0.01 | -0.02 | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.06 | 0.07 | 0.11 | 0.08 | 0.05 | 0.07 | 0.05 | 0.01 | -0.23 | -0.10 | -0.02 | 0.09 | 0.22 | 0.14 | -0.11 | 0.06 | 0.16 | 0.08 | 0.06 | 0.03 | -0.03 | 0.01 | 0.00 | 0.02 | -0.01 | -0.02 | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 509.80M | 440.42M | 402.74M | 401.56M | 392.00M | 380.40M | 399.44M | 325.70M | 247.32M | 218.92M | 214.09M | 213.04M | 208.13M | 200.61M | 198.05M | 192.49M | 190.55M | 157.17M | 133.56M | 115.86M | 121.96M | 120.64M | 106.12M | 97.52M | 97.52M | 97.52M | 108.02M | 88.61M | 89.31M | 85.87M | 68.91M | 5.59M | 29.82M | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 537.42M | 482.23M | 420.43M | 412.51M | 404.78M | 400.13M | 399.44M | 351.05M | 247.32M | 218.92M | 214.09M | 215.43M | 212.83M | 206.75M | 198.05M | 196.76M | 198.25M | 171.66M | 136.31M | 115.86M | 121.96M | 120.64M | 106.12M | 97.52M | 97.52M | 97.52M | 108.02M | 88.61M | 89.31M | 85.87M | 68.91M | 5.59M | 29.82M | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports