COM:ICGAM
ICG (Intermediate Capital Group)
- Stock
Last Close
2,112.00
12/04 16:09
Market Cap
61.73M
Beta: -
Volume Today
118.49K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 65.20M - | 65.20M 0% | 65.20M 0% | 65.20M 0% | 83.53M 28.11% | 83.53M 0% | 83.53M 0% | 83.53M 0% | 82.45M 1.29% | 82.45M 0% | 82.45M 0% | 221M 168.04% | 114.15M 48.35% | 114.15M 0% | 114.15M 0% | 195.50M 71.27% | 105.13M 46.23% | 105.13M 0% | 105.13M 0% | 231.80M 120.50% | 103.72M 55.25% | 103.72M 0% | 103.72M 0% | 39.40M 62.01% | 64.08M 62.63% | 64.08M 0% | 64.08M 0% | 64.08M 0% | 476.20M 643.19% | 475.70M 0.10% | 513.80M 8.01% | 262.80M 48.85% | 408.80M 55.56% | 479.50M 17.29% | |
cost of revenue | -43.45M - | -43.45M 0% | -43.45M 0% | -43.45M 0% | 3.60M - | 8.80M 144.44% | 19.50M 121.59% | 7.90M 59.49% | 10.30M 30.38% | 9.30M 9.71% | |||||||||||||||||||||||||
gross profit | 108.65M - | 108.65M 0% | 108.65M 0% | 108.65M 0% | 83.53M 23.12% | 83.53M 0% | 83.53M 0% | 83.53M 0% | 82.45M 1.29% | 82.45M 0% | 82.45M 0% | 221M 168.04% | 114.15M 48.35% | 114.15M 0% | 114.15M 0% | 195.50M 71.27% | 105.13M 46.23% | 105.13M 0% | 105.13M 0% | 231.80M 120.50% | 103.72M 55.25% | 103.72M 0% | 103.72M 0% | 39.40M 62.01% | 64.08M 62.63% | 64.08M 0% | 64.08M 0% | 64.08M 0% | 472.60M 637.57% | 466.90M 1.21% | 494.30M 5.87% | 254.90M 48.43% | 398.50M 56.34% | 470.20M 17.99% | |
selling and marketing expenses | 46.50M - | 46.50M 0% | 46.50M 0% | 46.50M 0% | -5.72M 112.31% | -5.72M 0% | -5.72M 0% | -5.72M 0% | -150K 97.38% | -150K 0% | -150K 0% | -8.70M - | -8.70M 0% | -8.70M 0% | -11.28M - | -11.28M 0% | -11.28M 0% | -12.05M - | -12.05M 0% | -12.05M 0% | 85.70M 811.20% | -17.05M 119.89% | -17.05M 0% | -17.05M 0% | -17.05M 0% | 86.50M 607.33% | 128.90M 49.02% | 123.70M - | 135.80M 9.78% | 141M 3.83% | |||||
general and administrative expenses | 7.13M - | 7.13M 0% | 7.13M 0% | 7.13M 0% | 8.38M 17.54% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 7.42M 11.34% | 7.42M 0% | 7.42M 0% | 90.40M 1,117.51% | 11.18M 87.64% | 11.18M 0% | 11.18M 0% | 99.30M 788.59% | 12.63M 87.29% | 12.63M 0% | 12.63M 0% | 120.30M 852.87% | 13.07M 89.13% | 13.07M 0% | 13.07M 0% | 37.20M 184.51% | 18.23M 51.01% | 18.23M 0% | 18.23M 0% | 18.23M 0% | 37.10M 103.57% | 51.60M 39.08% | 40.40M - | 25.20M 37.62% | 47M 86.51% | ||
selling general and administrative expenses | 53.63M - | 53.63M 0% | 53.63M 0% | 53.63M 0% | 2.65M 95.06% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 7.28M 174.53% | 7.28M 0% | 7.28M 0% | 90.40M 1,142.61% | 2.48M 97.26% | 2.48M 0% | 2.48M 0% | 99.30M 3,912.12% | 1.35M 98.64% | 1.35M 0% | 1.35M 0% | 120.30M 8,811.11% | 1.02M 99.15% | 1.02M 0% | 1.02M 0% | 122.90M 11,890.24% | 1.18M 99.04% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 123.60M 10,419.15% | 180.50M 46.04% | 164.10M - | 161M 1.89% | 188M 16.77% | ||
research and development expenses | 100K - | 500K - | |||||||||||||||||||||||||||||||||
other expenses | 141.70M - | -134.60M - | -172M 27.79% | -170.20M 1.05% | -197.60M 16.10% | -144.60M 26.82% | -185M 27.94% | ||||||||||||||||||||||||||||
cost and expenses | 53.63M - | 53.63M 0% | 53.63M 0% | 53.63M 0% | 44.92M 16.22% | 44.92M 0% | 44.92M 0% | 44.92M 0% | 42.15M 6.18% | 42.15M 0% | 42.15M 0% | 94.80M 124.91% | 48.58M 48.76% | 48.58M 0% | 48.58M 0% | 100M 105.87% | 54M 46% | 54M 0% | 54M 0% | 107.80M 99.63% | 1.02M 99.05% | 1.02M 0% | 1.02M 0% | -112.60M 11,085.37% | 1.18M 101.04% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 138.20M 11,661.70% | 180.80M 30.82% | 189.70M 4.92% | 205.50M 8.33% | 154.90M 24.62% | 194.30M 25.44% | |
operating expenses | 53.63M - | 53.63M 0% | 53.63M 0% | 53.63M 0% | 2.65M 95.06% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 7.28M 174.53% | 7.28M 0% | 7.28M 0% | 94.80M 1,203.09% | 2.48M 97.39% | 2.48M 0% | 2.48M 0% | 100M 3,940.40% | 1.35M 98.65% | 1.35M 0% | 1.35M 0% | 107.80M 7,885.19% | 1.02M 99.05% | 1.02M 0% | 1.02M 0% | -141.70M 13,924.39% | 1.18M 100.83% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 134.60M 11,355.32% | 172M 27.79% | 170.20M 1.05% | 197.60M 16.10% | 144.60M 26.82% | 185M 27.94% | |
interest expense | 7.65M - | 7.65M 0% | 7.65M 0% | 7.65M 0% | 13.63M 78.10% | 13.63M 0% | 13.63M 0% | 13.63M 0% | 23.07M 69.36% | 23.07M 0% | 23.07M 0% | 35.75M - | 35.75M 0% | 35.75M 0% | 38.88M - | 38.88M 0% | 38.88M 0% | 12.45M - | 12.45M 0% | 12.45M 0% | 29.10M 133.73% | 13.40M 53.95% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 26.30M 96.27% | 28.20M 7.22% | 24.90M 11.70% | 31.40M 26.10% | 33.20M 5.73% | 24.90M 25% | ||||
ebitda | 48.10M - | 48.10M 0% | 48.10M 0% | 48.10M 0% | 58.70M 22.04% | 58.70M 0% | 58.70M 0% | 58.70M 0% | 63.85M 8.77% | 63.85M 0% | 63.85M 0% | -200K 100.31% | 100.25M 50,225% | 100.25M 0% | 100.25M 0% | 200K 99.80% | 90.13M 44,962.50% | 90.13M 0% | 90.13M 0% | 1.20M 98.67% | 58.55M 4,779.17% | 58.55M 0% | 58.55M 0% | 181.10M 209.31% | 41.60M 77.03% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 341.60M 721.15% | 303.70M 11.09% | 343.60M 13.14% | 65.20M 81.02% | 264.20M 305.21% | 294.50M 11.47% | |
operating income | 55.02M - | 55.02M 0% | 55.02M 0% | 55.02M 0% | 61.63M 11.99% | 61.63M 0% | 61.63M 0% | 61.63M 0% | 70.17M 13.87% | 70.17M 0% | 70.17M 0% | 126.10M 79.69% | 107.70M 14.59% | 107.70M 0% | 107.70M 0% | 95.30M 11.51% | 96M 0.73% | 96M 0% | 96M 0% | 123.80M 28.96% | 57.08M 53.90% | 57.08M 0% | 57.08M 0% | 181.10M 217.30% | 41.60M 77.03% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 338M 712.50% | 294.90M 12.75% | 324.10M 9.90% | 57.30M 82.32% | 253.90M 343.11% | 285.20M 12.33% | |
depreciation and amortization | 825K - | 825K 0% | 825K 0% | 825K 0% | 775K 6.06% | 775K 0% | 775K 0% | 775K 0% | 1.07M 38.71% | 1.07M 0% | 1.07M 0% | -126.10M 11,830.23% | 1.50M 101.19% | 1.50M 0% | 1.50M 0% | -95.30M 6,453.33% | 1.43M 101.50% | 1.43M 0% | 1.43M 0% | -123.80M 8,787.72% | 1.48M 101.19% | 1.48M 0% | 1.48M 0% | -152M 10,405.08% | 3.60M - | 8.80M 144.44% | 19.50M 121.59% | 7.90M 59.49% | 10.30M 30.38% | 9.30M 9.71% | |||||
total other income expenses net | -15.35M - | -15.35M 0% | -15.35M 0% | -15.35M 0% | -17M 10.75% | -17M 0% | -17M 0% | -17M 0% | -30.48M 79.26% | -30.48M 0% | -30.48M 0% | 100K 100.33% | -44.60M 44,700% | -44.60M 0% | -44.60M 0% | 200K 100.45% | -46.23M 23,212.50% | -46.23M 0% | -46.23M 0% | 200K 100.43% | -11.35M 5,775% | -11.35M 0% | -11.35M 0% | -29.10M 156.39% | -12.97M 55.41% | -12.97M 0% | -12.97M 0% | -12.97M 0% | -26.30M 102.70% | -28.20M 7.22% | -24.90M 11.70% | -31.40M 26.10% | -33.20M 5.73% | -24.90M 25% | |
income before tax | 39.67M - | 39.67M 0% | 39.67M 0% | 39.67M 0% | 44.63M 12.48% | 44.63M 0% | 44.63M 0% | 44.63M 0% | 39.70M 11.04% | 39.70M 0% | 39.70M 0% | 126.20M 217.88% | 63.10M 50% | 63.10M 0% | 63.10M 0% | 95.50M 51.35% | 49.77M 47.88% | 49.77M 0% | 49.77M 0% | 124M 149.12% | 45.73M 63.13% | 45.73M 0% | 45.73M 0% | 152M 232.42% | 28.63M 81.17% | 28.63M 0% | 28.63M 0% | 28.63M 0% | 311.70M 988.91% | 266.70M 14.44% | 299.20M 12.19% | 25.90M 91.34% | 220.70M 752.12% | 260.30M 17.94% | |
income tax expense | 5.33M - | 5.33M 0% | 5.33M 0% | 5.33M 0% | -3.02M 156.81% | -3.02M 0% | -3.02M 0% | -3.02M 0% | 5.05M 266.94% | 5.05M 0% | 5.05M 0% | 16.60M 228.71% | 8.55M 48.49% | 8.55M 0% | 8.55M 0% | 2.20M 74.27% | -12.93M 687.50% | -12.93M 0% | -12.93M 0% | 1M 107.74% | -400K 140% | -400K 0% | -400K 0% | 5.90M 1,575% | 975K 83.47% | 975K 0% | 975K 0% | 975K 0% | 43.50M 4,361.54% | 24M 44.83% | 7.10M 70.42% | -3.30M 146.48% | 32.70M 1,090.91% | 42.30M 29.36% | |
net income | 34.30M - | 34.30M 0% | 34.30M 0% | 34.30M 0% | 47.33M 37.97% | 47.33M 0% | 47.33M 0% | 47.33M 0% | 34.65M 26.78% | 34.65M 0% | 34.65M 0% | 109.30M 215.44% | 54.45M 50.18% | 54.45M 0% | 54.45M 0% | 93.30M 71.35% | 62.75M 32.74% | 62.75M 0% | 62.75M 0% | 124M 97.61% | 45.02M 63.69% | 45.02M 0% | 45.02M 0% | 144.50M 220.93% | 27.23M 81.16% | 27.23M 0% | 27.23M 0% | 27.23M 0% | 266.60M 879.25% | 240.50M 9.79% | 286.30M 19.04% | 33.40M 88.33% | 247.20M 640.12% | 225M 8.98% | |
weighted average shs out | 293.20M - | 293.20M 0% | 293.20M 0% | 293.20M 0% | 286.61M 2.25% | 286.61M 0% | 286.61M 0% | 286.61M 0% | 293.94M 2.56% | 293.94M 0% | 293.94M 0% | 292.22M 0.59% | 292.26M 0.01% | 292.26M 0% | 292.26M 0% | 282.21M 3.44% | 282.65M 0.16% | 282.65M 0% | 282.65M 0% | 284.43M 0.63% | 283.92M 0.18% | 283.92M 0% | 283.92M 0% | 284.68M 0.27% | 284.81M 0.05% | 284.81M 0% | 284.81M 0% | 284.81M 0% | 285.89M 0.38% | 286.77M 0.31% | 286.75M 0.01% | 286.29M 0.16% | 285.52M 0.27% | 285.75M 0.08% | |
weighted average shs out dil | 293.31M - | 293.31M 0% | 293.31M 0% | 293.31M 0% | 286.64M 2.27% | 286.64M 0% | 286.64M 0% | 286.64M 0% | 293.98M 2.56% | 293.98M 0% | 293.98M 0% | 292.22M 0.60% | 292.27M 0.02% | 292.27M 0% | 292.27M 0% | 282.23M 3.43% | 282.67M 0.16% | 282.67M 0% | 282.67M 0% | 284.46M 0.63% | 283.94M 0.18% | 283.94M 0% | 283.94M 0% | 284.68M 0.26% | 284.86M 0.06% | 284.86M 0% | 284.86M 0% | 284.86M 0% | 291.25M 2.24% | 290.43M 0.28% | 291.40M 0.34% | 289.90M 0.52% | 289.23M 0.23% | 289.18M 0.02% | |
eps | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | 0.17 41.67% | 0.17 0% | 0.17 0% | 0.17 0% | 0.12 29.41% | 0.12 0% | 0.12 0% | 0.37 208.33% | 0.19 48.65% | 0.19 0% | 0.19 0% | 0.33 73.68% | 0.22 33.33% | 0.22 0% | 0.22 0% | 0.44 100% | 0.16 63.64% | 0.16 0% | 0.16 0% | 0.51 218.75% | 0.10 81.25% | 0.10 0% | 0.10 0% | 0.10 0% | 0.92 862.34% | 0.83 9.78% | 1 20.48% | 0.12 88% | 0.87 625% | 0.79 9.20% | |
epsdiluted | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | 0.17 41.67% | 0.17 0% | 0.17 0% | 0.17 0% | 0.12 29.41% | 0.12 0% | 0.12 0% | 0.37 208.33% | 0.19 48.65% | 0.19 0% | 0.19 0% | 0.33 73.68% | 0.22 33.33% | 0.22 0% | 0.22 0% | 0.44 100% | 0.16 63.64% | 0.16 0% | 0.16 0% | 0.51 218.75% | 0.10 81.25% | 0.10 0% | 0.10 0% | 0.10 0% | 0.92 862.34% | 0.83 9.78% | 0.98 18.07% | 0.12 87.76% | 0.85 608.33% | 0.78 8.24% |
All numbers in (except ratios and percentages)