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Intertek Group PLC (GB:ITRK)
LSE:ITRK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.33B | £ 3.19B | £ 2.79B | £ 2.74B | £ 2.99B |
| Gross Profit | £ 1.91B | £ 484.90M | £ 445.40M | £ 399.40M | £ 494.20M |
| Operating Income | £ 486.20M | £ 484.90M | £ 445.40M | £ 399.40M | £ 494.20M |
| EBITDA | £ 678.00M | £ 677.90M | £ 626.90M | £ 601.50M | £ 683.40M |
| Net Income | £ 297.40M | £ 288.80M | £ 288.10M | £ 247.30M | £ 313.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 299.30M | £ 321.60M | £ 265.90M | £ 203.90M | £ 227.40M |
| Total Assets | £ 3.54B | £ 3.66B | £ 3.25B | £ 2.62B | £ 2.82B |
| Total Debt | £ 1.22B | £ 1.38B | £ 1.29B | £ 848.00M | £ 1.10B |
| Net Debt | £ 918.40M | £ 1.06B | £ 1.03B | £ 644.10M | £ 875.40M |
| Total Liabilities | £ 2.18B | £ 2.34B | £ 2.14B | £ 1.61B | £ 1.83B |
| Stockholders' Equity | £ 1.32B | £ 1.28B | £ 1.08B | £ 975.00M | £ 955.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 418.10M | £ 445.60M | £ 454.60M | £ 480.10M | £ 447.20M |
| Operating Cash Flow | £ 535.00M | £ 562.10M | £ 551.70M | £ 559.90M | £ 564.00M |
| Investing Cash Flow | £ -145.10M | £ -175.50M | £ -587.90M | £ -72.70M | £ -134.90M |
| Financing Cash Flow | £ -376.20M | £ -334.90M | £ 122.80M | £ -508.90M | £ -398.00M |