Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,772 | $5,913 | $4,212 | $4,337 |
| - Cash | $605 | $627 | $550 | $762 |
| + Debt | $6,106 | $6,128 | $6,109 | $6,018 |
| Enterprise Value | $11,273 | $11,413 | $9,772 | $9,593 |
| Revenue | $990 | $926 | $828 | $765 |
| % Growth | 7% | 11.8% | 8.3% | – |
| Gross Profit | $951 | $926 | $806 | $746 |
| % Margin | 96.1% | 100% | 97.3% | 97.6% |
| EBITDA | $548 | $0 | $406 | $639 |
| % Margin | 55.4% | 0% | 49% | 83.5% |
| Net Income | $451 | $473 | $346 | $527 |
| % Margin | 45.6% | 51.1% | 41.8% | 68.9% |
| EPS Diluted | 1.54 | 1.62 | 1.196 | 1.81 |
| % Growth | -4.9% | 35.4% | -33.9% | – |
| Operating Cash Flow | $136 | $256 | $292 | $243 |
| Capital Expenditures | -$7 | -$10 | -$11 | -$8 |
| Free Cash Flow | $130 | $246 | $280 | $236 |