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Intermediate Capital (GB:ICG)
LSE:ICG
| Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 981.70M | £ 764.50M | £ 672.40M | £ 256.30M | £ 212.70M |
| Gross Profit | £ 963.70M | £ 746.40M | £ 656.80M | £ 246.00M | £ 212.70M |
| Operating Income | £ 598.70M | £ 557.90M | £ 505.60M | £ 112.80M | £ 182.30M |
| EBITDA | £ 598.70M | £ 638.50M | £ 585.30M | £ 124.50M | £ 188.20M |
| Net Income | £ 473.40M | £ 526.80M | £ 457.10M | £ 108.90M | £ 180.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 990.00M | £ 761.50M | £ 296.90M | £ 947.90M | £ 431.30M |
| Total Assets | £ 9.12B | £ 8.87B | £ 7.46B | £ 7.02B | £ 6.52B |
| Total Debt | £ 6.13B | £ 6.02B | £ 5.20B | £ 1.93B | £ 4.63B |
| Net Debt | £ -627.40M | £ 5.26B | £ 4.91B | £ 977.70M | £ 4.28B |
| Total Liabilities | £ 6.82B | £ 6.87B | £ 5.84B | £ 5.71B | £ 5.12B |
| Stockholders' Equity | £ 2.30B | £ 1.97B | £ 1.62B | £ 1.31B | £ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | £ 246.40M | £ 235.60M | £ 100.20M | £ 290.80M | £ 82.80M |
| Operating Cash Flow | £ 255.90M | £ 243.40M | £ 111.00M | £ 300.90M | £ 88.00M |
| Investing Cash Flow | £ 71.50M | £ 45.50M | £ 64.70M | £ -74.00M | £ -289.80M |
| Financing Cash Flow | £ -282.50M | £ 111.30M | £ -653.30M | £ 471.20M | £ 48.30M |