Intertek Group plc
IKTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,868,185 | $7,041,612 | $6,529,859 | $9,146,957 |
| - Cash | $343,000 | $299,300 | $321,600 | $265,900 |
| + Debt | $1,142,400 | $1,217,700 | $1,381,700 | $1,291,500 |
| Enterprise Value | $8,667,585 | $7,960,012 | $7,589,959 | $10,172,557 |
| Revenue | $3,393,200 | $3,328,700 | $3,192,900 | $2,786,300 |
| % Growth | 1.9% | 4.3% | 14.6% | – |
| Gross Profit | $3,393,200 | $1,912,500 | $1,840,700 | $1,555,000 |
| % Margin | 100% | 57.5% | 57.6% | 55.8% |
| EBITDA | $725,300 | $678,000 | $700,700 | $626,900 |
| % Margin | 21.4% | 20.4% | 21.9% | 22.5% |
| Net Income | $345,400 | $297,400 | $288,800 | $288,100 |
| % 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 | $597,100 | $535,000 | $562,100 | $551,700 |
| Capital Expenditures | -$135,000 | -$116,900 | -$116,500 | -$97,100 |
| Free Cash Flow | $462,100 | $418,100 | $445,600 | $454,600 |