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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 (except ratios and percentages)