COM:INTERTEK
Intertek
- Stock
Last Close
5,130.00
25/09 14:22
Market Cap
76.47M
Beta: -
Volume Today
85.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.20M - | 42.50M 11.83% | 64.70M 52.24% | 107.30M 65.84% | 126.70M 18.08% | 515.10M 306.55% | 518M 0.56% | 576.20M 11.24% | 667.80M 15.90% | 723.20M 8.30% | 735.60M 1.71% | |
accumulated other comprehensive income loss | -58M - | 35.30M 160.86% | -9.50M 126.91% | -133.80M - | ||||||||
cash and cash equivalents | 116.40M - | 119.50M 2.66% | 141.10M 18.08% | 175.60M 24.45% | 137M 21.98% | 206.90M 51.02% | 227.40M 9.91% | 203.90M 10.33% | 265.90M 30.41% | 321.60M 20.95% | 299.30M 6.93% | |
cash and short term investments | 116.40M - | 119.50M 2.66% | 141.10M 18.08% | 175.60M 24.45% | 137M 21.98% | 206.90M 51.02% | 227.40M 9.91% | 203.90M 10.33% | 265.90M 30.41% | 321.60M 20.95% | 299.30M 6.93% | |
common stock | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |
deferred revenue | -15.40M - | -89.80M 483.12% | -121.80M 35.63% | -103.40M 15.11% | -77.10M 25.44% | 60.50M - | ||||||
deferred revenue non current | 685.10M - | 628M 8.33% | 7.80M 98.76% | 7.60M 2.56% | 4.10M 46.05% | 5.60M 36.59% | 5.40M 3.57% | 2.60M 51.85% | 6.10M 134.62% | 6.60M 8.20% | 237.90M 3,504.55% | |
deferrred tax liabilities non current | 34.10M - | 35.20M 3.23% | 51.70M 46.88% | 48.70M 5.80% | 47.40M 2.67% | 80.80M 70.46% | 68.20M 15.59% | 59.70M 12.46% | 67.40M 12.90% | 99.20M 47.18% | 75.30M 24.09% | |
goodwill | 736.80M - | 779.90M 5.85% | 471.10M 39.59% | 586.10M 24.41% | 579.60M 1.11% | 874.90M 50.95% | 859.80M 1.73% | 835.90M 2.78% | 1.24B 48.51% | 1.42B 14.26% | 1.39B 2.30% | |
goodwill and intangible assets | 907.30M - | 954.80M 5.24% | 631.50M 33.86% | 784.90M 24.29% | 757.80M 3.45% | 1.20B 58.93% | 1.16B 3.50% | 1.12B 4.01% | 1.60B 43.41% | 1.78B 11.34% | 1.39B 22.20% | |
intangible assets | 170.50M - | 174.90M 2.58% | 160.40M 8.29% | 198.80M 23.94% | 178.20M 10.36% | 329.50M 84.90% | 302.40M 8.22% | 279.70M 7.51% | 358.50M 28.17% | 362.90M 1.23% | ||
inventory | 12.20M - | 14.70M 20.49% | 16.10M 9.52% | 19.10M 18.63% | 18.30M 4.19% | 18.30M 0% | 19.20M 4.92% | 15.50M 19.27% | 14.90M 3.87% | 16.90M 13.42% | 17.20M 1.78% | |
long term debt | 719.20M - | 663.20M 7.79% | 794.70M 19.83% | 815.90M 2.67% | 604M 25.97% | 846.80M 40.20% | 802.20M 5.27% | 755.60M 5.81% | 766M 1.38% | 1.05B 36.91% | 812.40M 22.53% | |
long term investments | 1.40M - | 1.40M 0% | 300K 78.57% | 300K 0% | 300K 0% | -1.12B - | 21.80M - | |||||
net debt | 618.20M - | 633.50M 2.47% | 775.40M 22.40% | 743.70M 4.09% | 544.10M 26.84% | 778.20M 43.03% | 875.40M 12.49% | 644.10M 26.42% | 1.03B 59.23% | 1.06B 3.36% | 918.40M 13.37% | |
net receivables | 358.50M - | 368.10M 2.68% | 413.70M 12.39% | 472.80M 14.29% | 560M 18.44% | 755.10M - | ||||||
other assets | 28.30M - | 24.60M 13.07% | 42.70M 73.58% | 48.30M 13.11% | 59.40M 22.98% | 1 - | ||||||
other current assets | 168.90M - | 172.50M 2.13% | 185.40M 7.48% | 202.00M 8.95% | 99.00M 50.99% | 758.30M - | -1 100.00% | |||||
other current liabilities | 336.30M - | 336.10M 0.06% | 375.20M 11.63% | 389.30M 3.76% | 404.50M 3.90% | 89.30M 77.92% | 81.40M 8.85% | 82.60M 1.47% | 72.30M 12.47% | 86.80M 20.06% | 18M 79.26% | |
other liabilities | 54.30M - | 80.60M 48.43% | 100.30M 24.44% | 128M 27.62% | 95.90M 25.08% | |||||||
other non current assets | -28.30M - | -24.60M 13.07% | -42.70M 73.58% | -48.30M 13.11% | -59.40M 22.98% | 300K 100.51% | 1.12B - | 5.40M 99.52% | 42.80M 692.59% | 352.70M 724.07% | ||
other non current liabilities | -34.10M - | -35.20M 3.23% | -59.50M 69.03% | -56.30M 5.38% | -51.50M 8.53% | 49.40M 195.92% | 57.30M 15.99% | 43M 24.96% | 30.30M 29.53% | 44.80M 47.85% | 70.70M 57.81% | |
othertotal stockholders equity | 243.60M - | 231.90M 4.80% | 257.80M 11.17% | 257.80M 0% | 257.80M 0.00% | 264.90M 2.75% | 226.60M 14.46% | 177M 21.89% | 155.30M 12.26% | 216.50M 39.41% | 259.40M 19.82% | |
preferred stock | 58M - | 9.50M - | 4.70M - | |||||||||
property plant equipment net | 337.10M - | 363.30M 7.77% | 365.30M 0.55% | 443.30M 21.35% | 420.60M 5.12% | 441.20M 4.90% | 644.20M 46.01% | 585.80M 9.07% | 641.80M 9.56% | 694.40M 8.20% | 669.60M 3.57% | |
retained earnings | 487.40M - | 547.10M 12.25% | 110.20M 79.86% | 273M 147.73% | 459.80M 68.42% | 607.50M 32.12% | 727.70M 19.79% | 796.40M 9.44% | 925.10M 16.16% | 1.07B 15.22% | 1.19B 11.78% | |
short term debt | 15.40M - | 89.80M 483.12% | 121.80M 35.63% | 103.40M 15.11% | 77.10M 25.44% | 138.30M 79.38% | 300.60M 117.35% | 92.40M 69.26% | 525.50M 468.72% | 333M 36.63% | 167.40M 49.73% | |
short term investments | ||||||||||||
tax assets | 28.30M - | 24.60M 13.07% | 42.70M 73.58% | 48.30M 13.11% | 59.40M 22.98% | 58.40M 1.68% | 51.90M 11.13% | 48.60M 6.36% | 39.30M 19.14% | 45M 14.50% | 36.40M 19.11% | |
tax payables | 57.90M - | 53.40M 7.77% | 52.60M 1.50% | 55.80M 6.08% | 46.80M 16.13% | 62.50M 33.55% | 57.20M 8.48% | 53.80M 5.94% | 59.10M 9.85% | 71M 20.14% | 60.50M 14.79% | |
total assets | 1.93B - | 2.02B 4.60% | 1.80B 11.04% | 2.15B 19.50% | 2.05B 4.37% | 2.63B 28.32% | 2.82B 7.02% | 2.62B 7.21% | 3.25B 24.27% | 3.66B 12.64% | 3.54B 3.34% | |
total current assets | 656M - | 674.80M 2.87% | 756.30M 12.08% | 869.50M 14.97% | 814.30M 6.35% | 929.30M 14.12% | 960.10M 3.31% | 865.10M 9.89% | 963.30M 11.35% | 1.10B 13.86% | 1.07B 2.30% | |
total current liabilities | 399.90M - | 468.40M 17.13% | 561.70M 19.92% | 600M 6.82% | 608.30M 1.38% | 742.70M 22.09% | 900M 21.18% | 751.20M 16.53% | 1.27B 68.48% | 1.14B 9.69% | 981.50M 14.13% | |
total debt | 734.60M - | 753M 2.50% | 916.50M 21.71% | 919.30M 0.31% | 681.10M 25.91% | 985.10M 44.63% | 1.10B 11.95% | 848M 23.10% | 1.29B 52.30% | 1.38B 6.98% | 1.22B 11.87% | |
total investments | 1.40M - | 1.40M 0% | 300K 78.57% | 300K 0% | 300K 0% | 300K 0% | -1.12B - | 21.80M - | ||||
total liabilities | 1.17B - | 1.21B 3.31% | 1.46B 20.17% | 1.54B 5.99% | 1.31B 15.27% | 1.73B 31.88% | 1.83B 6.25% | 1.61B 12.06% | 2.14B 32.46% | 2.34B 9.69% | 2.18B 7.02% | |
total liabilities and stockholders equity | 1.93B - | 2.02B 4.60% | 1.80B 11.04% | 2.15B 19.50% | 2.05B 4.37% | 2.63B 28.32% | 2.82B 7.02% | 2.62B 7.21% | 3.25B 24.27% | 3.66B 12.64% | 3.54B 3.34% | |
total non current assets | 1.25B - | 1.32B 5.92% | 997.10M 24.43% | 1.23B 23.21% | 1.18B 4.05% | 1.70B 44.59% | 1.86B 9.04% | 1.75B 5.83% | 2.29B 30.65% | 2.56B 12.12% | 2.47B 3.79% | |
total non current liabilities | 719.20M - | 663.20M 7.79% | 794.70M 19.83% | 815.90M 2.67% | 604M 25.97% | 982.60M 62.68% | 933.10M 5.04% | 860.90M 7.74% | 869.80M 1.03% | 1.20B 37.88% | 1.20B 0.25% | |
total stockholders equity | 732.60M - | 780.60M 6.55% | 311.60M 60.08% | 567.70M 82.19% | 709.70M 25.01% | 874M 23.15% | 955.90M 9.37% | 975M 2.00% | 1.08B 10.97% | 1.28B 18.67% | 1.32B 3.07% |
All numbers in (except ratios and percentages)