INTERTEK GROUP PLC ORD 1P (ITRK.L) Financials
ITRK.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 348.5 billion | 222.0 billion |
| 2022-12-31 | 366.0 billion | 234.2 billion |
| 2022-09-30 | 91.5 billion | 58.6 billion |
| 2022-06-30 | 352.2 billion | 230.3 billion |
ITRK.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 10.7 billion | 1.1 billion |
| 2022-12-31 | 11.1 billion | 437.5 million |
| 2022-09-30 | 11.1 billion | 437.5 million |
| 2022-06-30 | 11.1 billion | 437.5 million |
ITRK.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 13.0 billion |
| 2022-12-31 | 7.7 billion |
| 2022-09-30 | 7.7 billion |
| 2022-06-30 | 7.7 billion |
ITRK.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 24.0 billion | - | 29.8 billion |
| 2022-12-31 | 32.2 billion | - | 32.2 billion |
| 2022-09-30 | 8.0 billion | - | - |
| 2022-06-30 | 25.8 billion | - | 33.2 billion |
ITRK.L Shares Outstanding
ITRK.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 5.1 billion | - | - | - |
| 2022-12-31 | 2.9 billion | 3.8 billion | - | - |
| 2022-09-30 | 2.9 billion | - | - | - |
| 2022-06-30 | 2.9 billion | - | - | - |
ITRK.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 164.0 billion | 142.1 billion |
| 2022-12-31 | 170.1 billion | 141.7 billion |
| 2022-09-30 | 79.8 billion | - |
| 2022-06-30 | 149.2 billion | 129.1 billion |
ITRK.L
Price: £50.10
Dividend Yield: 0.00%
Forward Dividend Yield: 2.99%
Payout Ratio: 8043.48%
Dividend Per Share: 148.00 GBp
Earnings Per Share: 1.83 GBp
P/E Ratio: 23.84
Exchange: LSE
Sector: Industrials
Industry: Specialty Business Services
Volume: 218302
Market Capitalization: 8.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR5: 9.15%
DGR10: 6.45%