0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
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Mon 14 Oct 24, 01:40 PMIntertek Group (LON:ITRK) Looks To Prolong Its Impressive Returns
Sun 13 Oct 24, 07:13 AMIntertek Announces Launch of New Global Regulatory Compliance Service Intertek Access
Tue 01 Oct 24, 11:00 AMIntertek Group (LSE:ITRK) Boosts Dividend by 43% and Secures Key Eco-Levy Partnership in DRC
Thu 26 Sep 24, 05:10 AMHere's Why We Think Intertek Group (LON:ITRK) Might Deserve Your Attention Today
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Wed 17 Apr 24, 04:02 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 419.80M | 413.40M | 343.90M | 445.10M | 404.50M |
Minority interest | -18.00000M | -18.60000M | 28.00M | 29.40M | 34.30M |
Net income | 288.80M | 288.10M | 247.30M | 313.10M | 284.40M |
Selling general administrative | - | - | - | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3192.90M | 2786.30M | 2741.70M | 2987.00M | 1561.80M |
Reconciled depreciation | 215.30M | 198.60M | 202.10M | 200.60M | 113.30M |
Ebit | 452.40M | 433.20M | 378.20M | 485.80M | 410.30M |
Ebitda | 702.80M | 644.70M | 602.80M | 696.90M | 523.60M |
Depreciation and amortization | 250.40M | 211.50M | 224.60M | 211.10M | 113.30M |
Non operating income net other | - | - | - | - | - |
Operating income | 452.40M | 433.20M | 378.20M | 485.80M | 457.20M |
Other operating expenses | 2707.60M | 2341.70M | 2342.10M | 2491.90M | 2344.00M |
Interest expense | 34.80M | 21.30M | 35.40M | 41.90M | 26.60M |
Tax provision | 113.00M | 106.70M | 81.30M | 111.50M | 99.30M |
Interest income | 2.20M | 1.50M | 1.10M | 1.20M | 1.80M |
Net interest income | -32.60000M | -19.80000M | -34.30000M | -38.00000M | -33.20000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 113.00M | 106.70M | 81.30M | 111.50M | 99.30M |
Total revenue | 3192.90M | 2786.30M | 2741.70M | 2987.00M | 2801.20M |
Total operating expenses | 2707.60M | 2341.70M | 2342.10M | 2491.90M | 2344.00M |
Cost of revenue | - | - | - | 2453.60M | 1239.40M |
Total other income expense net | -32.60000M | -19.80000M | -34.30000M | -40.70000M | -52.70000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 306.80M | 306.70M | 262.60M | 333.60M | 305.20M |
Net income applicable to common shares | 288.80M | 288.10M | 247.30M | 313.10M | 284.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 3660.30M | 3249.70M | 2615.10M | 2818.40M | 2633.60M |
Intangible assets | 362.90M | 358.50M | 279.70M | 302.40M | 329.50M |
Earning assets | - | - | - | - | - |
Other current assets | 758.30M | 682.50M | 645.70M | 713.50M | 704.10M |
Total liab | 2342.30M | 2135.40M | 1612.10M | 1833.10M | 1725.30M |
Total stockholder equity | 1284.00M | 1082.00M | 975.00M | 955.90M | 874.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 86.80M | 72.30M | 82.60M | 81.40M | 387.90M |
Common stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
Capital stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
Retained earnings | 1065.90M | 925.10M | 796.40M | 727.70M | 607.50M |
Other liab | 150.60M | 103.80M | 105.30M | 130.90M | 135.80M |
Good will | 1418.40M | 1241.40M | 835.90M | 859.80M | 874.90M |
Other assets | 87.80M | 44.70M | 48.60M | 51.90M | 58.40M |
Cash | 321.60M | 265.90M | 203.90M | 227.40M | 206.90M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1143.00M | 1265.60M | 751.20M | 900.00M | 742.70M |
Current deferred revenue | - | - | - | - | - |
Net debt | 1060.10M | 1025.60M | 644.10M | 875.40M | 778.20M |
Short term debt | 333.00M | 525.50M | 92.40M | 300.60M | 138.30M |
Short long term debt | 262.40M | 462.00M | -31.00000M | 238.90M | 138.30M |
Short long term debt total | 1381.70M | 1291.50M | 848.00M | 1102.80M | 985.10M |
Other stockholder equity | 216.50M | 155.30M | 177.00M | 226.60M | 264.90M |
Property plant equipment | 694.40M | 641.80M | 585.80M | 644.20M | 441.20M |
Total current assets | 1096.80M | 963.30M | 865.10M | 960.10M | 929.30M |
Long term investments | - | - | - | - | 0.30M |
Net tangible assets | -497.30000M | -517.90000M | -140.60000M | -206.30000M | -330.40000M |
Short term investments | - | - | - | - | - |
Net receivables | 726.40M | 682.50M | 606.90M | 679.10M | 667.30M |
Long term debt | 797.10M | 537.20M | -592.80000M | 617.90M | 846.80M |
Inventory | 16.90M | 14.90M | 15.50M | 19.20M | 18.30M |
Accounts payable | 723.20M | 667.80M | 576.20M | 518.00M | 154.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -1120.10000M | -840.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1.60M | 1.60M | 1.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 42.80M | 5.40M | 1115.60M | 1858.30M | 0.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2563.50M | 2286.40M | 1750.00M | 1858.30M | 1704.30M |
Capital lease obligations | 322.20M | 292.30M | -224.20000M | 246.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -173.30000M | -586.40000M | -71.60000M | 2.10M | 2.10M |
Change to liabilities | 61.10M | 62.00M | 36.80M | 40.70M | 35.20M |
Total cashflows from investing activities | -173.30000M | -586.40000M | -71.60000M | -128.50000M | -495.70000M |
Net borrowings | -141.00000M | 328.50M | -299.20000M | -181.00000M | 265.50M |
Total cash from financing activities | -334.90000M | 122.80M | -508.90000M | -403.20000M | 92.40M |
Change to operating activities | -2.00000M | -4.70000M | -5.10000M | -3.90000M | -9.00000M |
Net income | 306.80M | 306.70M | 262.60M | 333.60M | 284.40M |
Change in cash | 56.70M | 80.60M | -29.60000M | 9.80M | 67.30M |
Begin period cash flow | 264.00M | 183.40M | 213.00M | 203.20M | 135.90M |
End period cash flow | 320.70M | 264.00M | 183.40M | 213.00M | 203.20M |
Total cash from operating activities | 559.90M | 550.20M | 558.80M | 562.80M | 458.50M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 215.30M | 198.60M | 202.10M | 200.60M | 113.30M |
Other cashflows from investing activities | 2.20M | 1.50M | 1.10M | 1.20M | 1.80M |
Dividends paid | 170.60M | 170.60M | 170.40M | 163.20M | 128.30M |
Change to inventory | -0.80000M | 0.60M | 3.50M | -1.50000M | 1.00M |
Change to account receivables | -54.30000M | -29.20000M | 52.90M | -25.60000M | -16.00000M |
Sale purchase of stock | -2.30000M | -11.40000M | -12.20000M | -23.10000M | -16.70000M |
Other cashflows from financing activities | 374.80M | -6.70000M | -8.50000M | -16.80000M | 313.30M |
Change to netincome | 51.80M | 34.80M | 21.30M | 39.40M | 49.60M |
Capital expenditures | 116.50M | 97.10M | 79.80M | 116.80M | 113.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 6.00M | 30.70M | 90.10M | 11.70M | 13.20M |
Stock based compensation | 17.50M | 18.60M | 17.70M | 21.90M | 20.90M |
Other non cash items | 14.30M | 19.80M | 34.30M | 40.70M | 26.70M |
Free cash flow | 443.40M | 453.10M | 479.00M | 446.00M | 345.30M |
Sector: Industrials Industry: Specialty Business Services
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ITRK Intertek Group PLC |
30.00 0.68% | 4460.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
REL Relx PLC |
68.00 1.92% | 3613.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
RTO Rentokil Initial PLC |
-2.3 0.58% | 397.00 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
SRP Serco Group |
1.30 0.84% | 156.30 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
MTO Mitie Group PLC |
-5.0 4.50% | 106.00 | 14.27 | 9.80 | 0.33 | 3.32 | 0.29 | 5.95 |
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, inspection, and certification services (ATIC), including laboratory safety, quality and performance testing, second-party supplier auditing, sustainability analysis, products assurance, vendor compliance, process performance analysis, facility plant and equipment verification, and third party certification. This segment serves a range of industries, including textiles, footwear, toys, hardlines, home appliances, consumer electronics, information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, food and hospitality, healthcare and beauty, and pharmaceuticals. The Trade segment provides cargo inspection, analytical assessment, calibration, and related research and technical services to the petroleum and biofuels industries; inspection services to governments and regulatory bodies to support trade activities; and analytical and testing services to agricultural trading companies and growers. The Resources segment offers technical inspection, asset integrity management, analytical testing, and ongoing training services for the oil, gas, nuclear, and power industries. This segment also provides a range of ATIC service solutions to the mining and minerals exploration industries covering the resource supply chain from exploration and resource development, through to production, shipping, and commercial settlement. The company also offers cyber security services. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom.
33 Cavendish Square, London, United Kingdom, W1G 0PS
Name | Title | Year Born |
---|---|---|
Mr. Andre Pierre Joseph Lacroix | CEO & Director | 1961 |
Mr. Jonathan Timmis | CFO & Exec. Director | NA |
Mr. Ross McCluskey | Exec. VP Europe & Central Asia | NA |
Mr. Mark Thomas | Group Gen. Counsel, Head of Risk & Compliance | NA |
Mr. Ken Lee | Exec. VP of Marketing & Communications | 1956 |
Ms. Julia Thomas | Sr. VP of Corp. Devel. | NA |
Mr. Tony George | Exec. VP of HR | 1964 |
Mr. Raymond Pirie | VP of Exploration & Production | NA |
Mr. Ian Galloway | Exec. VP of Middle-East, Africa & Global Trade | NA |
Brian Gray | Sr. VP of Product Intelligence & Retail Services | NA |
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