Overview
INTERTEK
Intertek is a leading Total Quality Assurance (TQA) provider to industries worldwide. Through its global network of state-of-the-art facilities and industry-leading technical expertise, the company provides innovative and bespoke Assurance, Testing, Inspection, and Certification (ATIC) services to customers. Intertek serves companies in a wide range of industries including textiles, footwear, toys, hardlines, home appliances, consumer electronics,
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Read More information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, and healthcare. The company has a network of more than 1,000 laboratories and offices in more than 100 countries. Its largest market is the US, which represents about 30% of its revenue.
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Read More information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, and healthcare. The company has a network of more than 1,000 laboratories and offices in more than 100 countries. Its largest market is the US, which represents about 30% of its revenue.
Read Less
Graham Denis Allan
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Management of Companies and Enterprises
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Scientific Research and Development Services
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Holding companies, nec
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Commercial physical research
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Estimated
$4.30 billion
Actual
1.94%
16.14%
$3,599
DEC
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London SETS:ITRK
Contacts
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Graham Denis AllanDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.30 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $757 | $678 | $710 |
| Net Investing Cash | -$180 | -$184 | -$220 |
| Net Financing Cash | -$510 | -$477 | -$425 |
| Net Change in Cash | $67 | $17 | $66 |
| Cash at Beginning of Period | $379 | $407 | $335 |
| Cash at End of Period | $427 | $379 | $407 |
| Capital Expenditure | -$171 | -$148 | -$148 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $435 | $379 | $408 |
| Accounts Receivable | $662 | $650 | $658 |
| Inventories | $24 | $22 | $21 |
| Other Current Assets | $349 | $307 | $303 |
| Asset Summary | |||
| Total Current Assets | $1,470 | $1,358 | $1,390 |
| Tangible Fixed Assets | $878 | $849 | $880 |
| Intangible Assets | $386 | $419 | $460 |
| Total Assets | $3,599 | $3,538 | $3,660 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $283 | $260 | $218 |
| Short-Term Debt | $128 | $124 | $331 |
| Other Current Liabilities | $920 | $861 | $899 |
| Liability Summary | |||
| Total Current Liabilities | $1,331 | $1,244 | $1,449 |
| Long-Term Debt | $940 | $1,030 | $1,010 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,731 | $2,761 | $2,969 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1,691 | $1,510 | $1,351 |
| Equity Summary | |||
| Total Equity | $1,777 | $1,678 | $1,628 |
| Shares Outstanding | 161,114,627 | 161,114,627 | 161,260,720 |