Intertek Group

IKTSY | OTC

Price Alert Chart Builder DCF Calculator

$78.62

-$0.75 (-0.94%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	343M	299.3M	321.6M	265.9M	203.9M	227.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	21.8M	21.5M	-1.24B	865.5M	946.6M
Other Long-Term Assets	42.6M	21.8M	-1.4B	5.4M	-1.7B	-1.81B
Receivables	694.5M	619.9M	710.9M	637.5M	606.9M	679.1M
Inventory	19M	17.2M	16.9M	14.9M	15.5M	19.2M
Other Current Assets	42.4M	82M	n/a	n/a	n/a	n/a
Total Current Assets	1.16B	1.07B	1.1B	963.3M	865.1M	960.1M
Property-Plant & Equipment	692.8M	669.6M	694.4M	641.8M	585.8M	644.2M
Goodwill & Intangibles	1.67B	1.72B	3.2B	2.84B	1.95B	2.02B
Total Long-Term Assets	2.44B	2.47B	2.56B	2.29B	1.75B	1.86B
Total Assets	3.6B	3.54B	3.66B	3.25B	2.62B	2.82B
Account Payables	223M	204.8M	172.1M	153.4M	142M	163.8M
Deferred Revenue	n/a	n/a	156.8M	134.8M	103.2M	74.6M
Short-Term Debt	101.3M	96.8M	262.4M	462M	31M	238.9M
Other Current Liabilities	509.5M	610M	101.7M	96.6M	111.7M	63.2M
Total Current Liabilities	1.05B	981.5M	1.14B	1.27B	751.2M	900M
Long-Term Debt	741.5M	812.4M	797.1M	537.2M	592.8M	617.9M
Other Long-Term Liabilities	41.4M	64.3M	44.8M	30.3M	43M	57.3M
Total Long-Term Liabilities	1.1B	1.2B	1.2B	869.8M	860.9M	933.1M
Total Liabilities	2.15B	2.18B	2.34B	2.14B	1.61B	1.83B
Total Debt	1.14B	1.22B	1.38B	1.29B	848M	1.1B
Book Value	1.44B	1.36B	1.32B	1.11B	1B	985.3M
Book Value Per Share	8.90	8.39	8.14	6.88	6.18	6.06
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	1.33B	1.19B	1.07B	925.1M	796.4M	727.7M
Comprehensive Income	-191.2M	-133.8M	-41.3M	-102.5M	-80.8M	-31.2M
Shareholders Equity	1.4B	1.32B	1.28B	1.08B	975M	955.9M
Total Investments	n/a	21.8M	21.5M	-1.24B	865.5M	946.6M