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Intertek Group PLC (GB:ITRK)
LSE:ITRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.43B | £ 3.39B | £ 3.33B | £ 3.19B | £ 2.79B |
| Gross Profit | £ 583.70M | £ 553.90M | £ 1.91B | £ 484.90M | £ 445.40M |
| Operating Income | £ 583.70M | £ 535.70M | £ 486.20M | £ 484.90M | £ 445.40M |
| EBITDA | £ 786.60M | £ 725.30M | £ 678.00M | £ 677.90M | £ 626.90M |
| Net Income | £ 343.50M | £ 345.40M | £ 297.40M | £ 288.80M | £ 288.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 329.20M | £ 343.00M | £ 299.30M | £ 321.60M | £ 265.90M |
| Total Assets | £ 3.76B | £ 3.60B | £ 3.54B | £ 3.66B | £ 3.25B |
| Total Debt | £ 1.65B | £ 1.14B | £ 1.22B | £ 1.38B | £ 1.29B |
| Net Debt | £ 1.32B | £ 799.40M | £ 918.40M | £ 1.06B | £ 1.03B |
| Total Liabilities | £ 2.63B | £ 2.15B | £ 2.18B | £ 2.34B | £ 2.14B |
| Stockholders' Equity | £ 1.08B | £ 1.40B | £ 1.32B | £ 1.28B | £ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | £ 395.60M | £ 462.10M | £ 418.10M | £ 445.60M | £ 454.60M |
| Operating Cash Flow | £ 540.10M | £ 597.10M | £ 535.00M | £ 562.10M | £ 551.70M |
| Investing Cash Flow | £ -323.40M | £ -142.20M | £ -145.10M | £ -175.50M | £ -587.90M |
| Financing Cash Flow | £ -213.20M | £ -402.40M | £ -376.20M | £ -334.90M | £ 122.80M |