Company logo

ICP - Intermediate Capital Group plc

LSE -> Financial Services -> Asset Management
London, United Kingdom
Type: Equity

ICP price evolution
ICP
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $709.5 $709.5 $957.5 $957.5
Short term investments
Net receivables $320.9 $320.9 $279 $279
Inventory
Total current assets $1719.9 $1724.7 $1838.4 $1838.4
Long term investments $6983.9 $6979.1 $7055.5 $7055.5
Property, plant & equipment $85.2 $85.2 $88.2 $88.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8871 $8871 $9052.5 $9052.5
Current liabilities
Accounts payable $400.7 $400.7 $468.3 $468.3
Deferred revenue
Short long term debt $255.2 $296.3 $79.1 $79.1
Total current liabilities $973.2 $973.2 $769.3 $769.3
Long term debt $1312.4 $1312.4 $1558.7 $1558.7
Total noncurrent liabilities
Total debt
Total liabilities $6744.5 $6744.5 $7007.3 $7007.3
Shareholders' equity
Retained earnings $1813.4 $1813.4 $1742.6 $1742.6
Other shareholder equity $137.3 $137.3 $147.8 $147.8
Total shareholder equity $2126.5 $2126.5 $2045.2 $2045.2
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Current assets
Cash $957.5 $991.8 $581.2 $2173.8
Short term investments $64.6 $12.8
Net receivables $279 $315 $211 $195.6
Inventory
Total current assets $1838.4 $1444.1 $980.8 $1434.2
Long term investments $7055.5 $6976.8 $6269.1 $5503.2
Property, plant & equipment $88.2 $60.4 $67 $13.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9052.5 $8872.5 $7463.9 $7018
Current liabilities
Accounts payable $468.3 $293.4 $315.9 $176.6
Deferred revenue
Short long term debt $79.1 $201.1 $112.5
Total current liabilities $769.3 $809.9 $615.7 $615
Long term debt $1558.7 $5869.2 $3882.9 $3329.3
Total noncurrent liabilities
Total debt
Total liabilities $7007.3 $6925.8 $5846.7 $5708.8
Shareholders' equity
Retained earnings $1742.6 $1689.1 $1359.8 $1052.1
Other shareholder equity $147.8 $123.2 $22.7
Total shareholder equity $2045.2 $1946.7 $1617.2 $1309.2
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $219.55 $219.55 $193.9 $193.9
Cost of revenue
Gross Profit $219.55 $219.55 $193.9 $193.9
Operating activities
Research & development
Selling, general & administrative $94 $94 $89.6 $89.6
Total operating expenses $94 $94 $91.3 $91.3
Operating income $125.55 $125.55 $102.6 $102.6
Income from continuing operations
EBIT
Income tax expense $21.15 $21.15 $16.35 $16.35
Interest expense
Net income
Net income $112.5 $112.5 $123.6 $123.6
Income (for common shares) $112.5 $112.5 $123.6 $123.6
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2020 31 Mar 2019
Revenue
Total revenue $579.1 $934.7 $384 $438.6
Cost of revenue $53.1 $49.8
Gross Profit $579.1 $934.7 $330.9 $388.8
Operating activities
Research & development $0.6
Selling, general & administrative $343.3 $345 $231.1 $222
Total operating expenses $348 $368.8 $246.1 $281.8
Operating income $231.1 $565.9 $137.9 $156.8
Income from continuing operations
EBIT
Income tax expense $29.4 $31.1 $3.9 -$1.6
Interest expense
Net income
Net income $280.6 $526.8 $108.9 $180.1
Income (for common shares) $280.6 $526.8 $108.9 $180.1
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $112.5 $112.5 $123.6 $123.6
Operating activities
Depreciation $4.65 $4.65 $3.15 $1.8
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$37.5 $79.4 $79.4
Investing activities
Capital expenditures -$1 -$3 -$3
Investments
Total cash flows from investing $14.8 $14.8 $96 $96
Financing activities
Dividends paid -$74.75 -$36 -$36
Sale and purchase of stock
Net borrowings -$27.25 -$82.95 -$82.95
Total cash flows from financing -$102 -$102 -$118.95 -$118.95
Effect of exchange rate
Change in cash and equivalents $47.75 $47.75
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2019 31 Mar 2018
Net income $280.6 $526.8
Operating activities
Depreciation $14.2 $16.9
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $291.6 $243.4 -$28.1 -$346.3
Investing activities
Capital expenditures -$6.5 -$3.5 -$5.2 -$4.2
Investments
Total cash flows from investing $130.8 $45.5 $7.7 -$4.2
Financing activities
Dividends paid -$236.4 -$165.7 -$88.3 -$80.7
Sale and purchase of stock -$38.9 -$20.9 -$49.3 -$25.6
Net borrowings -$201.4 $297.9 $185.9 $369.4
Total cash flows from financing -$476.7 $111.3 -$133.1 $74.6
Effect of exchange rate $10.4 -$13.2 $15.7
Change in cash and equivalents -$34.3 $410.6 -$166.7 -$260.2
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $826.90M
EBITDA N/A
EBIT N/A
Net Income $472.20M
Revenue Q/Q 129.53%
Revenue Y/Y 26.63%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 5.27%
ROE 22.64%
Debt/Equity 3.43
Net debt/EBITDA N/A
Current ratio 1.77
Quick ratio N/A