EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

INTERTEK GP (IKTSY) had EBITDA Margin of 21.71% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.34B
Net Income	$441.39M
Cost of Goods Sold	$3.65B
Gross Profit	$684.57M
Operating Expenses	$3.65B
Operating Income	$684.57M
Non-Operating Income/Expense	$-58.40M
Pre-Tax Income	$626.17M
Normalized Pre-Tax Income	$626.17M
Income after Taxes	$469.24M
Income from Continuous Operations	$469.24M
Consolidated Net Income/Loss	$469.24M
Normalized Income after Taxes	$469.24M
EBIT	$684.57M
EBITDA	$941.30M
Weighted-Average Shares Outstanding (Basic)	161.10M
Weighted-Average Shares Outstanding (Diluted)	162.40M
Earnings per Share (EPS) (Basic)	$2.74
Earnings per Share (EPS) (Diluted)	$2.72
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$885.33M
Long-Term Assets	$3.12B
Total Assets	$4.60B
Current Liabilities	$1.34B
Long-Term Debt	$947.56M
Long-Term Liabilities	$1.41B
Total Liabilities	$2.75B
Common Equity	$1.85B
Tangible Shareholders Equity	$-287.78M
Shareholders Equity	$1.85B
Common Shares Outstanding	161.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$763.03M
Cash Flow from Investing Activities	$-181.72M
Cash Flow from Financial Activities	$-514.23M
Beginning Cash	$381.58M
End Cash	$430.01M
Increase/Decrease in Cash	$48.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-283.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.58
Gross Margin	15.79%
Operating Margin	15.79%
EBIT Margin	15.79%
EBITDA Margin	21.71%
Pre-Tax Profit Margin	14.44%
Profit Margin	10.18%
Free Cash Flow	$596.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	150.39
Receiveable Turnover	4.26
Days Sales in Receivables	85.76
Return on Equity	25.41%
Return on Tangible Equity	-163.06%
Return on Assets	10.20%
Return on Investments	16.79%
Book Value Per Share	$11.44
Free Cash Flow per Share	$3.68
Operating Cash Flow per Share	$4.70

Data from Zacks Investment Research, Inc.