Intertek Group plc
IKTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,858,921 | $7,868,185 | $7,811,768 | $7,039,138 |
| - Cash | $365,300 | $343,000 | $355,900 | $299,300 |
| + Debt | $1,446,500 | $1,142,400 | $1,358,700 | $1,217,700 |
| Enterprise Value | $8,940,121 | $8,667,585 | $8,814,568 | $7,957,538 |
| Revenue | $1,672,700 | $1,723,700 | $1,669,500 | $1,688,700 |
| % Growth | -3% | 3.2% | -1.1% | – |
| Gross Profit | $276,300 | $3,126,000 | $267,200 | $1,693,900 |
| % Margin | 16.5% | 181.4% | 16% | 100.3% |
| EBITDA | $349,100 | $387,300 | $338,000 | $354,400 |
| % Margin | 20.9% | 22.5% | 20.2% | 21% |
| Net Income | $158,200 | $203,800 | $141,600 | $167,100 |
| % Margin | 9.5% | 11.8% | 8.5% | 9.9% |
| EPS Diluted | 0.98 | 1.25 | 0.87 | 1.03 |
| % Growth | -21.6% | 43.7% | -15.5% | – |
| Operating Cash Flow | $143,900 | $423,500 | $173,600 | $379,800 |
| Capital Expenditures | -$61,800 | -$79,400 | -$55,600 | -$65,500 |
| Free Cash Flow | $82,100 | $344,100 | $118,000 | $314,300 |