Symbol renamed to LSE:ICG in Jun 2024
ICP - Intermediate Capital Group plc
LSE
->
Financial Services
->
Asset Management
London,
United Kingdom
Type: Equity
ICP price evolution
ICP
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $990 | $990 | $709.5 | $709.5 |
| Short term investments | ||||
| Net receivables | $366.9 | $366.9 | $320.9 | $320.9 |
| Inventory | ||||
| Total current assets | $1403.1 | $1403.1 | $1719.9 | $1724.7 |
| Long term investments | $7469.6 | $7469.6 | $6983.9 | $6979.1 |
| Property, plant & equipment | $79.2 | $79.2 | $85.2 | $85.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9122.1 | $9122.1 | $8871 | $8871 |
| Current liabilities | ||||
| Accounts payable | $525.9 | $382.6 | $400.7 | $400.7 |
| Deferred revenue | ||||
| Short long term debt | $268.5 | $268.5 | $255.2 | $296.3 |
| Total current liabilities | $835.5 | $835.5 | $973.2 | $973.2 |
| Long term debt | $1296.2 | $1296.2 | $1312.4 | $1312.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6822.4 | $6822.4 | $6744.5 | $6744.5 |
| Shareholders' equity | ||||
| Retained earnings | $1987.5 | $1987.5 | $1813.4 | $1813.4 |
| Other shareholder equity | $132.8 | $132.8 | $137.3 | $137.3 |
| Total shareholder equity | $2299.7 | $2299.7 | $2126.5 | $2126.5 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $990 | $957.5 | $991.8 | $581.2 |
| Short term investments | $64.6 | |||
| Net receivables | $366.9 | $279 | $315 | $211 |
| Inventory | ||||
| Total current assets | $1403.1 | $1838.4 | $1444.1 | $980.8 |
| Long term investments | $7469.6 | $7055.5 | $6976.8 | $6269.1 |
| Property, plant & equipment | $79.2 | $88.2 | $60.4 | $67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9122.1 | $9052.5 | $8872.5 | $7463.9 |
| Current liabilities | ||||
| Accounts payable | $525.9 | $468.3 | $293.4 | $315.9 |
| Deferred revenue | ||||
| Short long term debt | $268.5 | $79.1 | $201.1 | $112.5 |
| Total current liabilities | $835.5 | $769.3 | $809.9 | $615.7 |
| Long term debt | $1296.2 | $1558.7 | $5869.2 | $3882.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6822.4 | $7007.3 | $6925.8 | $5846.7 |
| Shareholders' equity | ||||
| Retained earnings | $1987.5 | $1742.6 | $1689.1 | $1359.8 |
| Other shareholder equity | $132.8 | $147.8 | $123.2 | |
| Total shareholder equity | $2299.7 | $2045.2 | $1946.7 | $1617.2 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $232.8 | $232.8 | $219.55 | $219.55 |
| Cost of revenue | ||||
| Gross Profit | $232.8 | $232.8 | $219.55 | $219.55 |
| Operating activities | ||||
| Research & development | $0.05 | |||
| Selling, general & administrative | $101.25 | $92.3 | $94 | $94 |
| Total operating expenses | $103.55 | $103.55 | $94 | $94 |
| Operating income | $129.25 | $129.25 | $125.55 | $125.55 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.05 | $10.05 | $21.15 | $21.15 |
| Interest expense | ||||
| Net income | ||||
| Net income | $124.2 | $124.2 | $112.5 | $112.5 |
| Income (for common shares) | $124.2 | $124.2 | $112.5 | $112.5 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $904.7 | $579.1 | $934.7 | $384 |
| Cost of revenue | $53.1 | |||
| Gross Profit | $904.7 | $579.1 | $934.7 | $330.9 |
| Operating activities | ||||
| Research & development | $0.6 | |||
| Selling, general & administrative | $390.5 | $343.3 | $345 | $231.1 |
| Total operating expenses | $395.1 | $348 | $368.8 | $246.1 |
| Operating income | $509.6 | $231.1 | $565.9 | $137.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $62.4 | $29.4 | $31.1 | $3.9 |
| Interest expense | ||||
| Net income | ||||
| Net income | $473.4 | $280.6 | $526.8 | $108.9 |
| Income (for common shares) | $473.4 | $280.6 | $526.8 | $108.9 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $124.2 | $124.2 | $112.5 | $112.5 |
| Operating activities | ||||
| Depreciation | $1.55 | $4.65 | $4.65 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $165.45 | $165.45 | -$37.5 | |
| Investing activities | ||||
| Capital expenditures | -$0.6 | -$0.6 | -$1 | |
| Investments | ||||
| Total cash flows from investing | $20.95 | $20.95 | $14.8 | $14.8 |
| Financing activities | ||||
| Dividends paid | -$36.95 | -$36.95 | -$74.75 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2.3 | -$27.25 | ||
| Total cash flows from financing | -$39.25 | -$39.25 | -$102 | -$102 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $140.25 | |||
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2019 |
|---|---|---|---|---|
| Net income | $473.4 | $280.6 | $526.8 | |
| Operating activities | ||||
| Depreciation | $12.4 | $14.2 | $16.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $255.9 | $291.6 | $243.4 | -$28.1 |
| Investing activities | ||||
| Capital expenditures | -$3.2 | -$6.5 | -$3.5 | -$5.2 |
| Investments | ||||
| Total cash flows from investing | $71.5 | $130.8 | $45.5 | $7.7 |
| Financing activities | ||||
| Dividends paid | -$223.4 | -$236.4 | -$165.7 | -$88.3 |
| Sale and purchase of stock | -$38.9 | -$20.9 | -$49.3 | |
| Net borrowings | -$59.1 | -$201.4 | $297.9 | $185.9 |
| Total cash flows from financing | -$282.5 | -$476.7 | $111.3 | -$133.1 |
| Effect of exchange rate | $10.4 | -$13.2 | ||
| Change in cash and equivalents | $32.5 | -$34.3 | $410.6 | -$166.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $904.70M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $473.40M |
| Revenue Q/Q | 20.06% |
| Revenue Y/Y | 56.23% |
| 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 | 5.26% |
| ROE | 21.39% |
| Debt/Equity | 2.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick ratio | N/A |