Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FIRST MIDWEST BANCORP INC (FMBI)
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| Price: |
$20.79
| | Metrics |
| OS: |
114.2
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M
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7
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% ROE
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| Market cap: |
$2.37
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B
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10
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% ROIC
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| TTM Valuation | | | |
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| EPS |
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BVPS
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$23.85
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0.87
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 747.9 | 621.7 | 707.3 | 613.4 | 603.9 | 478.0 | 427.0 | 384.3 |
| Revenue growth | 20.3% | -12.1% | 15.3% | 1.6% | 26.3% | 11.9% | 11.1% | -0.1% |
| Cost of goods sold | 56.2 | 57.1 | 51.8 | 48.9 | 49.8 | 41.2 | 38.7 | 35.2 |
| Gross profit | 691.8 | 564.6 | 655.5 | 564.5 | 554.1 | 436.9 | 388.3 | 349.1 |
| Gross margin | 92.5% | 90.8% | 92.7% | 92.0% | 91.8% | 91.4% | 90.9% | 90.8% |
| Sales and marketing | 10.8 | 10.1 | 11.6 | 9.2 | 8.7 | 7.8 | 7.6 | 8.2 |
| Research and development | | 39.8 | 27.8 | 24.8 | 18.1 | 14.8 | 14.6 | 12.9 |
| General and administrative | 213.4 | 292.7 | 276.9 | 255.9 | 258.1 | 176.5 | 22.7 | 23.4 |
| EBITA | 377.8 | 141.3 | 321.3 | 244.1 | 269.3 | 170.5 | 132.7 | 122.8 |
| EBITA margin | 50.5% | 22.7% | 45.4% | 39.8% | 44.6% | 35.7% | 31.1% | 31.9% |
| Amortization of intangibles | | 11.2 | 10.5 | 7.4 | 7.9 | 4.7 | 3.9 | 2.9 |
| EBIT | 377.8 | 130.1 | 310.9 | 236.7 | 261.4 | 165.9 | 128.8 | 119.9 |
| EBIT margin | 50.5% | 20.9% | 43.9% | 38.6% | 43.3% | 34.7% | 30.2% | 31.2% |
| Pre-tax income | 271.1 | 135.0 | 265.9 | 197.1 | 188.0 | 138.5 | 119.8 | 100.5 |
| Income taxes | 71.6 | 27.1 | 66.2 | 39.2 | 89.6 | 46.2 | 37.7 | 31.2 |
| Tax rate | 26.4% | 20.1% | 24.9% | 19.9% | 47.7% | 33.3% | 31.5% | 31.0% |
| Net income | 181.5 | 97.8 | 198.1 | 156.6 | 98.4 | 92.3 | 82.1 | 69.3 |
| Net margin | 24.3% | 15.7% | 28.0% | 25.5% | 16.3% | 19.3% | 19.2% | 18.0% |
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| Diluted EPS | | $0.87 | $1.82 | $1.52 | $0.97 | $1.16 | $1.06 | $0.93 |
| Shares outstanding (diluted) | | 112.7 | 108.6 | 102.9 | 101.4 | 79.8 | 77.1 | 74.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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