Intertek Group plc
IKTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,672,700 | $1,723,700 | $1,669,500 | $1,688,700 |
| % Growth | -3% | 3.2% | -1.1% | – |
| Cost of Goods Sold | $1,396,400 | -$1,402,300 | $1,402,300 | -$5,200 |
| Gross Profit | $276,300 | $3,126,000 | $267,200 | $1,693,900 |
| % Margin | 16.5% | 181.4% | 16% | 100.3% |
| R&D Expenses | $0 | $0 | $0 | $38,700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $2,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,857,500 | $0 | $1,140,300 |
| Operating Expenses | $0 | $2,857,500 | $0 | $1,181,300 |
| Operating Income | $276,300 | $268,500 | $267,200 | $267,600 |
| % Margin | 16.5% | 15.6% | 16% | 15.8% |
| Other Income/Exp. Net | -$49,800 | $15,300 | -$61,000 | -$37,000 |
| Pre-Tax Income | $226,500 | $283,800 | $206,200 | $230,600 |
| Tax Expense | $58,100 | $69,900 | $52,900 | $54,800 |
| Net Income | $158,200 | $203,800 | $141,600 | $167,100 |
| % Margin | 9.5% | 11.8% | 8.5% | 9.9% |
| EPS | 0.99 | 1.27 | 0.88 | 1.04 |
| % Growth | -22% | 44.3% | -15.4% | – |
| EPS Diluted | 0.98 | 1.25 | 0.87 | 1.03 |
| Weighted Avg Shares Out | 161,429 | 161,100 | 161,200 | 161,243 |
| Weighted Avg Shares Out Dil | 161,500 | 162,400 | 162,300 | 162,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,500 | $1,000 | $2,100 |
| Interest Expense | $20,300 | $14,100 | $27,200 | $22,700 |
| Depreciation & Amortization | $90,000 | $106,800 | $87,200 | $102,600 |
| EBITDA | $349,100 | $387,300 | $338,000 | $354,400 |
| % Margin | 20.9% | 22.5% | 20.2% | 21% |