Intertek (ITRK.L) stock price, revenue, and financials

Intertek market cap is £8.4 b, and annual revenue was £2.74 b in FY 2020

£8.4 B

ITRK.L Mkt cap, 10-Nov-2021

£2.7 B

Intertek Revenue FY, 2020
Intertek Revenue growth (FY, 2019 - FY, 2020), %(8%)
Intertek Net income (FY, 2020)262.6 M
Intertek EBIT (FY, 2020)378.2 M
Intertek Cash, 31-Dec-2020203.9 M
Intertek EV9 B
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Intertek Revenue Breakdown

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Intertek revenue breakdown by business segment: 61.3% from Products, 21.6% from Trade and 17.1% from Resources

Intertek revenue breakdown by geographic segment: 31.8% from United States, 18.9% from China (including Hong Kong), 5.9% from United Kingdom and 43.5% from Other Countries and Unallocated

Intertek Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

2.8b3.0b2.7b

Revenue growth, %

1%7%(8%)

Operating expense total

2.4b2.5b2.4b

EBIT

436.2m485.8m378.2m

EBIT margin, %

16%16%14%

Interest expense

26.2m26.4m20.6m

Interest income

1.8m1.2m1.1m

Pre tax profit

404.5m445.1m343.9m

Income tax expense

(99.3m)111.5m81.3m

Net Income

305.2m333.6m262.6m

EPS

1.71.91.5

Intertek Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

206.9m227.4m203.9m

Accounts Receivable

485.2m463.4m428.9m

Prepaid Expenses

36.8m34.4m38.8m

Inventories

18.3m19.2m15.5m

Current Assets

929.3m960.1m865.1m

PP&E

441.2m644.2m585.8m

Goodwill

874.9m859.8m835.9m

Total Assets

2.6b2.8b2.6b

Accounts Payable

154.0m163.8m142.0m

Short-term debt

138.3m300.6m92.4m

Current Liabilities

742.7m900.0m751.2m

Long-term debt

846.8m802.2m755.6m

Non-Current Liabilities

982.6m933.1m860.9m

Total Debt

985.1m1.1b848.0m

Total Liabilities

1.7b1.8b1.6b

Common Stock

1.6m1.6m1.6m

Additional Paid-in Capital

257.8m257.8m257.8m

Retained Earnings

607.5m727.7m796.4m

Total Equity

908.3m985.3m1.0b

Debt to Equity Ratio

1.1 x1.1 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.9 x2.9 x2.6 x

Intertek Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

305.2m333.6m262.6m

Depreciation and Amortization

113.3k200.6k202.1k

Accounts Receivable

(16.0m)(25.6m)52.9m

Inventories

1.0m(1.5m)3.5m

Accounts Payable

35.2m40.7m36.8m

Cash From Operating Activities

458.5m562.8m558.8m

Purchases of PP&E

(113.2m)(116.8m)(79.8m)

Cash From Investing Activities

(495.7m)(128.5m)(71.6m)

Long-term Borrowings

(75.9m)(291.0m)(579.1m)

Dividends Paid

(146.5m)(182.3m)(189.0m)

Cash From Financing Activities

92.4m(403.2m)(508.9m)

Net Change in Cash

55.2m31.1m(21.7m)

Interest Paid

29.3m40.7m34.8m

Income Taxes Paid

93.1m111.8m91.6m

Intertek Ratios

GBPFY, 2018

Revenue/Employee

64.2k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x

Intertek Operating Metrics

FY, 2018FY, 2019FY, 2020

Audits per Year

100 k100 k100 k

Auditors

3 k3 k3 k

Countries

100100100

Laboratories

1 k1 k1 k

Intertek Human Capital

Gender

FY, 2016
Female, percent37%
Male, percent63%

Intertek Employee Rating

31716 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.7
Source