ITRK - Intertek Group plc
LSE
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Industrials
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Specialty Business Services
London,
United Kingdom
Type: Equity
ITRK price evolution
ITRK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $299.3 | $299.3 | $239.5 | $239.5 |
| Short term investments | ||||
| Net receivables | $701.9 | $701.9 | $787.3 | $787.3 |
| Inventory | $17.2 | $17.2 | $17.5 | $17.5 |
| Total current assets | $1071.6 | $1071.6 | $1044.3 | $1044.3 |
| Long term investments | ||||
| Property, plant & equipment | $669.6 | $669.6 | $653.1 | $653.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3537.9 | $3537.9 | $3485.2 | $3485.2 |
| Current liabilities | ||||
| Accounts payable | $204.8 | $204.8 | $681.5 | $681.5 |
| Deferred revenue | ||||
| Short long term debt | $167.4 | $166.7 | $369.8 | $369.8 |
| Total current liabilities | $981.5 | $981.5 | $1125.9 | $1125.9 |
| Long term debt | $1050.3 | $1050.3 | $959.2 | $959.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2177.8 | $2177.8 | $2220.2 | $2220.2 |
| Shareholders' equity | ||||
| Retained earnings | $1191.5 | $1191.5 | $1084.4 | $1084.4 |
| Other shareholder equity | -$90.8 | -$90.8 | -$78.8 | -$78.8 |
| Total shareholder equity | $1360.1 | $1360.1 | $1265 | $1265 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $299.3 | $321.6 | $265.9 | $203.9 |
| Short term investments | ||||
| Net receivables | $701.9 | $710.9 | $682.5 | $606.9 |
| Inventory | $17.2 | $16.9 | $14.9 | $15.5 |
| Total current assets | $1071.6 | $1096.8 | $963.3 | $865.1 |
| Long term investments | ||||
| Property, plant & equipment | $669.6 | $694.4 | $641.8 | $585.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3537.9 | $3660.3 | $3249.7 | $2615.1 |
| Current liabilities | ||||
| Accounts payable | $204.8 | $172.1 | $153.4 | $142 |
| Deferred revenue | ||||
| Short long term debt | $167.4 | $333 | $525.5 | $92.4 |
| Total current liabilities | $981.5 | $1143 | $1265.6 | $751.2 |
| Long term debt | $1050.3 | $1048.7 | $766 | $755.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2177.8 | $2342.3 | $2167.7 | $1640.1 |
| Shareholders' equity | ||||
| Retained earnings | $1191.5 | $1065.9 | $822.6 | $802.8 |
| Other shareholder equity | -$90.8 | -$7.3 | -$108.9 | -$87.2 |
| Total shareholder equity | $1360.1 | $1318 | $1082 | $975 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $844.35 | $844.35 | $820 | $820 |
| Cost of revenue | $11.75 | $11.75 | $697.5 | $697.5 |
| Gross Profit | $832.6 | $832.6 | $122.5 | $122.5 |
| Operating activities | ||||
| Research & development | $19.35 | $19.35 | ||
| Selling, general & administrative | ||||
| Total operating expenses | $699.3 | $699.3 | $706.1 | $706.1 |
| Operating income | $145.05 | $145.05 | $113.9 | $113.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27.4 | $27.4 | $24.7 | $24.7 |
| Interest expense | -$10.25 | -$10.25 | -$11.95 | -$11.95 |
| Net income | ||||
| Net income | $83.55 | $83.55 | $65.15 | $65.15 |
| Income (for common shares) | $83.55 | $83.55 | $65.15 | $65.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3328.7 | $3192.9 | $2786.3 | $2741.7 |
| Cost of revenue | $1418.5 | $1361.7 | $1231.2 | $1199 |
| Gross Profit | $1910.2 | $1831.2 | $1555.1 | $1542.7 |
| Operating activities | ||||
| Research & development | $38.7 | $37.6 | $27.1 | |
| Selling, general & administrative | ||||
| Total operating expenses | $2810.8 | $2707.5 | $2341.7 | $2342.1 |
| Operating income | $517.9 | $485.4 | $444.6 | $399.6 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $104.2 | $113 | $106.7 | $81.3 |
| Interest expense | -$44.4 | -$39.8 | -$26.7 | |
| Net income | ||||
| Net income | $297.4 | $288.8 | $288.1 | $247.3 |
| Income (for common shares) | $297.4 | $288.8 | $288.1 | $247.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $83.55 | $83.55 | $65.15 | $65.15 |
| Operating activities | ||||
| Depreciation | $38.05 | $38.05 | $48.55 | $48.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $189 | $189 | $78.5 | $78.5 |
| Investing activities | ||||
| Capital expenditures | -$32.75 | -$32.75 | -$25.7 | -$25.7 |
| Investments | ||||
| Total cash flows from investing | -$40.55 | -$40.55 | -$32 | -$32 |
| Financing activities | ||||
| Dividends paid | -$30.45 | -$30.45 | -$57.7 | -$57.7 |
| Sale and purchase of stock | -$1.6 | -$1.6 | -$7 | -$7 |
| Net borrowings | -$73.95 | -$73.95 | -$9.5 | -$9.5 |
| Total cash flows from financing | -$108.35 | -$108.35 | -$79.75 | -$79.75 |
| Effect of exchange rate | -$1.25 | -$1.25 | ||
| Change in cash and equivalents | $31.55 | $31.55 | -$42.6 | -$42.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $297.4 | $288.8 | $306.7 | $262.6 |
| Operating activities | ||||
| Depreciation | $156 | $160.2 | $150.6 | $156.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $535 | $559.9 | $550.2 | $558.8 |
| Investing activities | ||||
| Capital expenditures | -$116.9 | -$116.5 | -$97.1 | -$79.8 |
| Investments | ||||
| Total cash flows from investing | -$145.1 | -$173.3 | -$586.4 | -$71.6 |
| Financing activities | ||||
| Dividends paid | -$176.3 | -$170.6 | -$170.6 | -$170.4 |
| Sale and purchase of stock | -$17.2 | -$6.7 | -$11.4 | -$12.2 |
| Net borrowings | -$166.9 | -$141 | $328.5 | -$299.2 |
| Total cash flows from financing | -$376.2 | -$334.9 | $122.8 | -$508.9 |
| Effect of exchange rate | -$2.5 | $8.6 | -$6 | -$7.9 |
| Change in cash and equivalents | -$22.1 | $56.7 | $80.6 | -$29.6 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.33B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $297.40M |
| Revenue Q/Q | -0.73% |
| Revenue Y/Y | 4.25% |
| 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 | 8.47% |
| ROE | 22.66% |
| Debt/Equity | 1.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 1.07 |