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COM:INTERTEK

Intertek

  • Stock

GBP

Last Close

4,498.00

25/11 09:22

Market Cap

76.47M

Beta: -

Volume Today

12.27K

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
net income
200.50M
-
176.30M
12.07%
-360.50M
304.48%
255M
170.74%
287.40M
12.71%
284.40M
1.04%
313.10M
10.09%
247.30M
21.02%
288.10M
16.50%
288.80M
0.24%
297.40M
2.98%
depreciation and amortization
88.20M
-
89.80M
1.81%
96.50M
7.46%
90.40M
6.32%
97.20M
7.52%
100.80M
3.70%
200.60M
99.01%
202.10M
0.75%
198.60M
1.73%
215.30M
8.41%
209.50M
2.69%
deferred income tax
6.10M
-
-2.90M
147.54%
-1.10M
62.07%
-45.40M
4,027.27%
-7.20M
84.14%
-7.50M
4.17%
10.50M
240%
-9.80M
193.33%
-7.30M
25.51%
2.30M
131.51%
stock based compensation
10.90M
-
7.60M
30.28%
12.90M
69.74%
16.60M
28.68%
17.50M
5.42%
21M
20%
21.90M
4.29%
17.70M
19.18%
18.60M
5.08%
17.50M
5.91%
change in working capital
-17M
-
-4.70M
72.35%
-11.80M
151.06%
28.80M
344.07%
-23.20M
180.56%
-15M
35.34%
9.70M
164.67%
88.10M
808.25%
28.70M
67.42%
4M
86.06%
9.60M
140%
accounts receivables
-16.90M
-
-2.60M
84.62%
-10.80M
315.38%
28.80M
366.67%
-22.70M
178.82%
-16M
29.52%
-25.60M
60%
52.90M
306.64%
-29.20M
155.20%
-54.30M
85.96%
-41.20M
24.13%
inventory
-100K
-
-2.10M
2,000%
-1M
52.38%
-23.10M
2,210%
-500K
97.84%
1M
300%
-1.50M
250%
3.50M
333.33%
600K
82.86%
-800K
233.33%
-1.20M
50%
accounts payables
24.90M
-
21.90M
12.05%
46M
110.05%
35.20M
23.48%
40.70M
15.63%
36.80M
9.58%
62M
68.48%
61.10M
1.45%
47.70M
21.93%
other working capital
-24.90M
-
-21.90M
12.05%
-46M
110.05%
-35.20M
23.48%
-3.90M
88.92%
-5.10M
30.77%
-4.70M
7.84%
-2M
57.45%
4.30M
315%
other non cash items
-13.40M
-
22.50M
267.91%
608M
2,602.22%
28.80M
95.26%
78.40M
172.22%
74.80M
4.59%
8.20M
89.04%
14.50M
76.83%
25M
72.41%
34.20M
36.80%
22M
35.67%
net cash provided by operating activities
269.20M
-
291.50M
8.28%
345.10M
18.39%
419.60M
21.59%
450.10M
7.27%
458.50M
1.87%
564M
23.01%
559.90M
0.73%
551.70M
1.46%
562.10M
1.89%
538.50M
4.20%
investments in property plant and equipment
-113.40M
-
-90M
20.63%
-95.40M
6%
-86M
9.85%
-91.70M
6.63%
-88.80M
3.16%
-116.80M
31.53%
-79.80M
31.68%
-97.10M
21.68%
-116.50M
19.98%
-116.90M
0.34%
acquisitions net
-111.20M
-
-40.50M
63.58%
-230.30M
468.64%
-29.80M
87.06%
-24.20M
18.79%
-384.30M
1,488.02%
-20.20M
94.74%
7.10M
135.15%
-490.80M
7,012.68%
-59M
87.98%
-32.40M
45.08%
purchases of investments
229.20M
-
-3.40M
101.48%
11.70M
-
sales maturities of investments
1.10M
-
33.20M
2,918.18%
2.10M
-
other investing activites
-25.20M
-
-16.70M
33.73%
-15.80M
5.39%
-20.50M
29.75%
-27.80M
35.61%
-22.60M
18.71%
-11.70M
48.23%
net cash used for investing activites
-249.80M
-
-147.20M
41.07%
-340.40M
131.25%
-139.70M
58.96%
-143.70M
2.86%
-495.70M
244.95%
-134.90M
72.79%
-72.70M
46.11%
-587.90M
708.67%
-175.50M
70.15%
-149.30M
14.93%
debt repayment
-42.10M
-
-129.50M
207.60%
-63.50M
50.97%
-170.50M
168.50%
-151.30M
11.26%
-75.90M
49.83%
-111.30M
46.64%
-227.20M
104.13%
-398.90M
75.57%
-59.60M
85.06%
-89.10M
49.50%
common stock issued
400K
-
156.90M
39,125%
71.70M
54.30%
182.10M
153.97%
173.70M
4.61%
102.50M
40.99%
-69.70M
168%
-72M
3.30%
-70.40M
2.22%
-81.40M
15.63%
-77.80M
4.42%
common stock repurchased
-16.70M
-
-27.40M
64.07%
-8.20M
70.07%
-11.60M
41.46%
-22.40M
93.10%
-26.60M
18.75%
-23.10M
13.16%
-12.20M
47.19%
-11.40M
6.56%
-2.30M
79.82%
-11.60M
404.35%
dividends paid
-69.40M
-
-75.50M
8.79%
-80.70M
6.89%
-88M
9.05%
-107M
21.59%
-128.30M
19.91%
-163.20M
27.20%
-170.40M
4.41%
-170.60M
0.12%
-170.60M
0%
-176.30M
3.34%
other financing activites
63M
-
91M
44.44%
155.70M
71.10%
-16.10M
110.34%
-18.70M
16.15%
220.70M
1,280.21%
-30.70M
113.91%
-27.10M
11.73%
774.10M
2,956.46%
-21M
102.71%
-20.70M
1.43%
net cash used provided by financing activities
-64.80M
-
-141.40M
118.21%
3.30M
102.33%
-286.20M
8,772.73%
-299.40M
4.61%
92.40M
130.86%
-398M
530.74%
-508.90M
27.86%
122.80M
124.13%
-334.90M
372.72%
-375.50M
12.12%
effect of forex changes on cash
-4.70M
-
200K
104.26%
-11.50M
5,850%
49.10M
526.96%
-29.90M
160.90%
12.10M
140.47%
-21.30M
276.03%
-7.90M
62.91%
-6M
24.05%
5M
183.33%
-36M
820.00%
net change in cash
-50.10M
-
3.10M
106.19%
-3.50M
212.90%
42.80M
1,322.86%
-22.90M
153.50%
67.30M
393.89%
20.50M
69.54%
-23.50M
214.63%
62.00M
363.83%
55.70M
10.16%
-22.30M
140.04%
cash at beginning of period
166.50M
-
116.40M
30.09%
119.50M
2.66%
116M
2.93%
158.80M
36.90%
135.90M
14.42%
206.90M
52.24%
227.40M
9.91%
203.90M
10.33%
265.90M
30.41%
321.60M
20.95%
cash at end of period
116.40M
-
119.50M
2.66%
116M
2.93%
158.80M
36.90%
135.90M
14.42%
203.20M
49.52%
227.40M
11.91%
203.90M
10.33%
265.90M
30.41%
321.60M
20.95%
299.30M
6.93%
operating cash flow
269.20M
-
291.50M
8.28%
345.10M
18.39%
419.60M
21.59%
450.10M
7.27%
458.50M
1.87%
564M
23.01%
559.90M
0.73%
551.70M
1.46%
562.10M
1.89%
538.50M
4.20%
capital expenditure
-113.40M
-
-90M
20.63%
-95.40M
6%
-86M
9.85%
-91.70M
6.63%
-88.80M
3.16%
-116.80M
31.53%
-79.80M
31.68%
-97.10M
21.68%
-116.50M
19.98%
-116.90M
0.34%
free cash flow
155.80M
-
201.50M
29.33%
249.70M
23.92%
333.60M
33.60%
358.40M
7.43%
369.70M
3.15%
447.20M
20.96%
480.10M
7.36%
454.60M
5.31%
445.60M
1.98%
421.60M
5.39%

All numbers in GBP (except ratios and percentages)