Intertek Group plc
IKTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,868 | $7,042 | $6,530 | $9,147 |
| - Cash | $343 | $299 | $322 | $266 |
| + Debt | $1,142 | $1,218 | $1,382 | $1,292 |
| Enterprise Value | $8,668 | $7,960 | $7,590 | $10,173 |
| Revenue | $3,393 | $3,329 | $3,193 | $2,786 |
| % Growth | 1.9% | 4.3% | 14.6% | – |
| Gross Profit | $3,393 | $1,913 | $1,841 | $1,555 |
| % Margin | 100% | 57.5% | 57.6% | 55.8% |
| EBITDA | $725 | $678 | $701 | $627 |
| % Margin | 21.4% | 20.4% | 21.9% | 22.5% |
| Net Income | $345 | $297 | $289 | $288 |
| % Margin | 10.2% | 8.9% | 9% | 10.3% |
| EPS Diluted | 2.13 | 1.83 | 1.78 | 1.78 |
| % Growth | 16.4% | 2.8% | 0% | – |
| Operating Cash Flow | $597 | $535 | $562 | $552 |
| Capital Expenditures | -$135 | -$117 | -$117 | -$97 |
| Free Cash Flow | $462 | $418 | $446 | $455 |