Page: Company Financials
IMAGE MAGIC Inc.
$1,628.00
+63.00 (4.03%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 |
|---|---|---|
| Stock Price | 1,167.00 | 1,058.25 |
| Market Capitalization | 2,923.49M | 2,420.05M |
| (-) Cash & Equivalents | 771.92M | 703.35M |
| (+) Total Debt | 293.04M | 343.44M |
| Enterprise Value | 2,444.61M | 2,060.14M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7,768M | 5,922M | 7,767M | 6,134M | 5,292M | 4,897M | 4,330M | 2,843M |
| Cost of Revenue | 4,807M | 3,835M | 4,807M | 3,942M | 3,597M | 3,228M | 2,943M | 1,833M |
| Gross Profit | 2,961M | 2,088M | 2,960M | 2,192M | 1,694M | 1,668M | 1,387M | 1,010M |
| Gross Profit Margin | 38.1% | 35.3% | 38.1% | 35.7% | 32.0% | 34.1% | 32.0% | 35.5% |
| R&D Expenses | 40M | 24M | 0M | 57M | 0M | 14M | 11M | 0M |
| SG&A Expenses | 2,481M | 786M | 2,520M | 1,778M | 0M | 1,349M | 1,166M | 900M |
| Operating Expenses | 2,522M | 1,760M | 2,521M | 1,833M | 1,625M | 1,363M | 1,166M | 901M |
| Operating Income (EBIT) | 439M | 327M | 439M | 360M | 69M | 305M | 221M | 109M |
| Operating Income Margin | 5.7% | 5.5% | 5.7% | 5.9% | 1.3% | 6.2% | 5.1% | 3.8% |
| Interest Income | 0M | 0M | 0M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 4M | 3M | 3M | 0M | 4M | 5M | 3M | 3M |
| Net Interest Income | -4M | -3M | -3M | 3M | -4M | -5M | -3M | -3M |
| Unusual Items | -56M | 1M | -57M | -45M | 10M | 25M | -35M | -5M |
| EBT Excluding Unusual Items | 436M | 324M | 436M | 363M | 66M | 300M | 218M | 106M |
| Pre-Tax Income | 380M | 325M | 379M | 317M | 75M | 324M | 182M | 101M |
| Pre-Tax Margin | 4.9% | 5.5% | 4.9% | 5.2% | 1.4% | 6.6% | 4.2% | 3.5% |
| Income Tax Expense | 121M | 104M | 121M | 76M | 26M | 90M | 30M | 15M |
| Net Income | 259M | 221M | 258M | 241M | 49M | 234M | 153M | 86M |
| Net Income Margin | 3.3% | 3.7% | 3.3% | 3.9% | 0.9% | 4.8% | 3.5% | 3.0% |
| Depreciation & Amortization | 144M | 10M | 196M | 200M | 192M | 171M | 178M | 119M |
| EBITDA | 583M | 337M | 635M | 559M | 262M | 477M | 399M | 228M |
| EBITDA Margin | 7.5% | 5.7% | 8.2% | 9.1% | 4.9% | 9.7% | 9.2% | 8.0% |
| NOPAT | 299M | 222M | 299M | 274M | 45M | 221M | 185M | 93M |
| NOPAT Margin | 3.8% | 3.8% | 3.8% | 4.5% | 0.9% | 4.5% | 4.3% | 3.3% |
| Owner's Earnings | 403M | 231M | 132M | -17M | -16M | 287M | -150M | -46M |
| Owner's Earnings Margin | 5.2% | 3.9% | 1.7% | -0.3% | -0.3% | 5.9% | -3.5% | -1.6% |
| EPS (Basic) | 100.68 | 95.81 | 102.87 | 97.43 | 21.19 | 136.75 | 110.39 | 43.41 |
| EPS (Diluted) | 101.07 | 90.86 | 102.87 | 96.07 | 19.55 | 114.73 | 75.98 | 43.41 |
| Shares (Basic) | 3M | 2M | 3M | 2M | 2M | 2M | 1M | 2M |
| Shares (Diluted) | 3M | 2M | 3M | 3M | 3M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 940.00M | 690.00M | 940.00M | 862.00M | 679.54M | 955.95M | 574.33M | 515.20M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 940.00M | 690.00M | 940.00M | 862.00M | 679.54M | 955.95M | 574.33M | 515.20M |
| Net Receivables | 454.00M | 496.00M | 454.00M | 455.00M | 388.36M | 330.07M | 351.30M | 200.57M |
| Inventory | 279.00M | 333.00M | 279.00M | 302.00M | 252.18M | 340.91M | 202.07M | 118.98M |
| Other Current Assets | 142.00M | 224.00M | 142.00M | 97.00M | 17.00M | 12.64M | 22.84M | 26.17M |
| Total Current Assets | 1,815.00M | 1,743.00M | 1,815.00M | 1,716.00M | 1,337.08M | 1,639.56M | 1,150.55M | 860.92M |
| Property, Plant & Equipment | 896.00M | 907.00M | 896.00M | 710.89M | 794.47M | 591.08M | 682.17M | 440.83M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 88.00M | 110.00M | 88.00M | 67.00M | 59.76M | 36.86M | 16.03M | 22.26M |
| Long-Term Investments | 124.00M | 158.00M | 124.00M | 94.00M | 2.44M | 2.00M | 1.42M | 2.70M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.89M | 45.80M | 24.23M | 18.60M | 12.65M |
| Other Non-Current Assets | 43.00M | 2.00M | 43.00M | 50.23M | 0.18M | 0.17M | 0.17M | 0.17M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,151.00M | 1,177.00M | 1,151.00M | 923.00M | 902.64M | 654.34M | 718.40M | 478.61M |
| Total Assets | 2,966.00M | 2,920.00M | 2,966.00M | 2,639.00M | 2,239.72M | 2,293.90M | 1,868.95M | 1,339.53M |
| Accounts Payable | 250.00M | 291.00M | 250.00M | 225.93M | 185.75M | 155.44M | 180.02M | 89.66M |
| Short-Term Debt | 94.00M | 95.00M | 94.00M | 97.00M | 80.57M | 115.87M | 222.17M | 107.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 69.05M | 35.25M | 175.10M | 68.50M | 37.64M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 479.48M | 420.17M | 416.04M | 298.97M |
| Other Current Liabilities | 408.00M | 456.00M | 408.00M | 310.00M | 208.32M | 307.57M | 362.00M | 293.31M |
| Total Current Liabilities | 752.00M | 842.00M | 752.00M | 701.98M | 989.37M | 1,174.15M | 1,248.72M | 826.57M |
| Long-Term Debt | 155.00M | 175.00M | 155.00M | 249.00M | 145.29M | 225.86M | 341.73M | 370.00M |
| Capital Lease Obligations | 34.00M | 0.00M | 34.00M | 61.00M | 78.69M | 130.91M | 159.68M | 18.78M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.32M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 69.00M | 86.00M | 69.00M | 40.00M | 35.88M | 27.75M | 27.71M | 23.18M |
| Total Non-Current Liabilities | 258.00M | 261.00M | 258.00M | 350.00M | 259.86M | 388.84M | 529.12M | 411.96M |
| Total Liabilities | 1,010.00M | 1,103.00M | 1,010.00M | 1,051.98M | 1,249.23M | 1,562.99M | 1,777.84M | 1,238.53M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M |
| Common Stock | 309.00M | 308.00M | 309.00M | 302.00M | 301.77M | 301.24M | 94.00M | 50.00M |
| Retained Earnings | 1,014.00M | 1,006.00M | 1,014.00M | 756.00M | 535.66M | 486.67M | 252.23M | 99.43M |
| Accumulated OCI | 1.00M | 2.00M | 1.00M | 0.00M | 0.00M | 1.00M | -1.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,324.00M | 1,316.00M | 1,324.00M | 1,058.00M | 837.43M | 788.91M | 346.23M | 149.43M |
| Total Equity | 1,324.00M | 1,316.00M | 1,324.00M | 1,058.00M | 837.43M | 788.91M | 346.23M | 149.43M |
| Total Liabilities & Equity | 2,334.00M | 2,419.00M | 2,334.00M | 2,109.98M | 2,086.66M | 2,351.90M | 2,124.06M | 1,387.96M |
| Tangible Assets | 2,878.00M | 2,810.00M | 2,878.00M | 2,572.00M | 2,179.96M | 2,257.05M | 1,852.92M | 1,317.28M |
| Tangible Equity | 1,236.00M | 1,206.00M | 1,236.00M | 991.00M | 777.68M | 752.05M | 330.20M | 127.18M |
| Tangible Book Value | 1,236.00M | 1,206.00M | 1,236.00M | 991.00M | 777.68M | 752.05M | 330.20M | 127.18M |
| Total Investments | 124.00M | 158.00M | 124.00M | 94.00M | 2.44M | 2.00M | 1.42M | 2.70M |
| Net Debt | -691.00M | -420.00M | -691.00M | -516.00M | -453.68M | -614.21M | -10.43M | -38.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 900.0M | 882.0M | 900.0M | 943.0M | 649.8M | 964.7M | 369.3M | 388.9M |
| Total Capital | 2,091.0M | 2,068.0M | 2,091.0M | 1,941.0M | 1,617.9M | 1,735.9M | 1,314.3M | 959.6M |
| Capital Employed | 2,051.0M | 2,059.0M | 2,051.0M | 1,866.0M | 1,552.4M | 1,619.0M | 1,087.7M | 867.5M |
| Invested Capital | 1,151.0M | 1,378.0M | 1,151.0M | 1,079.0M | 938.4M | 780.0M | 739.9M | 444.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 258.00M | 0.00M | 258.00M | 241.33M | 75.43M | 324.40M | 182.34M | 100.88M |
| Depreciation & Amortization | 0.00M | 0.00M | 196.00M | 199.50M | 192.07M | 171.24M | 178.30M | 118.57M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 48.00M | -97.50M | -17.89M | -114.68M | -39.36M | 8.21M |
| Accounts Receivable | 0.00M | 0.00M | 1.00M | -100.50M | 0.00M | 20.00M | -150.73M | -47.20M |
| Inventory | 0.00M | 0.00M | -4.00M | -105.00M | 70.43M | -137.05M | -80.91M | -40.63M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 40.19M | 0.00M | -24.57M | 90.36M | 10.74M |
| Other Working Capital | 0.00M | 0.00M | 51.00M | 67.81M | 0.00M | -7.00M | 101.92M | 85.50M |
| Other Non-Cash Items | -258.00M | 0.00M | 89.00M | 294.17M | 9.39M | -27.88M | 0.46M | 3.50M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 591.00M | 637.50M | 131.43M | 352.06M | 358.78M | 232.12M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -322.00M | -457.50M | -256.91M | -118.70M | -481.33M | -250.87M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.15M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -82.00M | -63.00M | -8.46M | -23.15M | -7.80M | -5.36M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -404.00M | -520.50M | -240.19M | -141.84M | -486.98M | -256.23M |
| Net Debt Issuance | 0.00M | 0.00M | -97.00M | -115.00M | -115.87M | -122.00M | 85.97M | 143.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -97.00M | -115.00M | -115.87M | -162.87M | -14.03M | 143.96M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.07M | 434.27M | -24.97M | 118.40M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.90M | 1.07M | 434.34M | 88.00M | 118.40M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | -112.97M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -12.00M | 271.00M | -52.84M | -140.87M | 126.32M | -7.36M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -109.00M | 156.00M | -167.64M | 171.39M | 187.33M | 255.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.02M |
| Net Change in Cash | 0.00M | 0.00M | 0.00M | 0.00M | -276.41M | 381.61M | 59.14M | 230.87M |
| Cash at Beginning of Period | 0.00M | 0.00M | 0.00M | 955.95M | 955.95M | 574.33M | 515.20M | 284.33M |
| Cash at End of Period | 0.00M | 0.00M | 0.00M | 862.49M | 679.54M | 955.95M | 574.33M | 515.20M |
| Operating Cash Flow | 0.00M | 0.00M | 591.00M | 637.50M | 131.43M | 352.06M | 358.78M | 232.12M |
| Capital Expenditure | 0.00M | 0.00M | -322.00M | -457.50M | -256.91M | -118.70M | -481.33M | -250.87M |
| Free Cash Flow | 0.00M | 0.00M | 269.00M | 180.00M | -125.48M | 233.36M | -122.55M | -18.76M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 584.30M | 0.00M | 636.00M | 556.50M | 1,886.55M | 476.51M | 388.82M | 228.87M |
| (-) Tax Adjustment | 186.59M | 0.00M | 203.05M | 133.28M | 660.29M | 132.13M | 63.00M | 34.04M |
| (-) Change In Working Capital | 0.00M | 0.00M | 48.00M | -97.50M | -17.89M | -114.68M | -39.36M | 8.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -322.00M | -457.50M | -256.91M | -118.70M | -481.33M | -250.87M |
| Unlevered Free Cash Flow | 397.70M | 0.00M | 62.95M | 63.22M | 987.24M | 340.36M | -116.15M | -64.26M |
| (-) Net Interest Income After Taxes | -2.43M | 0.00M | -2.04M | 2.28M | -2.43M | -3.91M | -2.77M | -2.81M |
| Net Debt Issuance | 0.00M | 0.00M | -97.00M | -115.00M | -115.87M | -122.00M | 85.97M | 143.96M |
| Levered Free Cash Flow | 400.13M | 0.00M | -32.01M | -54.06M | 873.80M | 222.27M | -27.41M | 82.52M |