Intertek Group plc (IKTSY) Financials
IKTSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 4.4 billion | 2.8 billion |
| Dec. 31, 2022 | 4.4 billion | 2.8 billion |
| Sept. 30, 2022 | ? | ? |
| June 30, 2022 | 4.3 billion | 2.8 billion |
IKTSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 135.5 million | 13.9 million |
| Dec. 31, 2022 | 385.3 million | 8.1 million |
| Sept. 30, 2022 | ? | ? |
| June 30, 2022 | ? | ? |
IKTSY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 164.5 million |
| Dec. 31, 2022 | 201.4 million |
| Sept. 30, 2022 | 92.5 million |
| June 30, 2022 | 74.3 million |
IKTSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 302.4 million | - | 376.5 million |
| Dec. 31, 2022 | 389.2 million | - | 389.9 million |
| Sept. 30, 2022 | - | - | - |
| June 30, 2022 | 312.9 million | - | 403.2 million |
IKTSY Shares Outstanding
IKTSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 64.9 million | - | - | - |
| Dec. 31, 2022 | 91.2 million | 45.5 million | - | - |
| Sept. 30, 2022 | 41.9 million | - | - | - |
| June 30, 2022 | 25.0 million | - | - | - |
IKTSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 2.1 billion | 1.8 billion |
| Dec. 31, 2022 | 2.1 billion | 1.7 billion |
| Sept. 30, 2022 | - | - |
| June 30, 2022 | 1.8 billion | 1.6 billion |
IKTSY
Price: $77.60
Dividend Yield: 2.76%
Forward Dividend Yield: 3.56%
Payout Ratio: 56.89%
Dividend Per Share: 2.76 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 18.17
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Country: United Kingdom
Volume: 21888
Ebitda: 662.8 millionMarket Capitalization: 12.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 16.16%
DGR5: 10.75%
DGR10: 11.67%