Overview
INTEFORGE
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DIETMAR ROBERT VOSS
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Architectural, Engineering, and Related Services
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Foundation, Structure, and Building Exterior Contractors
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Building Equipment Contractors
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Other Specialty Trade Contractors
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Engineering services
See All Industries , Structural steel erection , Electrical work , Special trade contractors, nec Holding companies, nec
See Fewer Industries
See All Industries , Structural steel erection , Electrical work , Special trade contractors, nec Holding companies, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$1.33 billion
Actual
16.71%
16.17%
$887
JUN
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Australian:MND
Contacts
Get in Touch with 8 Principals*
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DIETMAR ROBERT VOSSDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.33 billion
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$58 | -$21 | -$2 |
| Net Financing Cash | -$33 | -$44 | -$36 |
| Net Change in Cash | $33 | -$4 | $5 |
| Cash at Beginning of Period | $118 | $121 | $116 |
| Cash at End of Period | $149 | $118 | $121 |
| Capital Expenditure | -$59 | -$13 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $149 | $118 | $121 |
| Accounts Receivable | $159 | $170 | $188 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $69 | $55 | $73 |
| Asset Summary | |||
| Total Current Assets | $379 | $344 | $385 |
| Tangible Fixed Assets | $154 | $109 | $107 |
| Intangible Assets | $2 | $ | $ |
| Total Assets | $887 | $768 | $791 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $60 | $82 |
| Short-Term Debt | $3 | $0 | $7 |
| Other Current Liabilities | $166 | $111 | $108 |
| Liability Summary | |||
| Total Current Liabilities | $230 | $171 | $197 |
| Long-Term Debt | $4 | $0 | $1 |
| Other Long-Term Liabilities | $0 | $1 | $2 |
| Total Liabilities | $279 | $219 | $251 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $96 | $93 | $90 |
| Retained Earnings | $173 | $164 | $160 |
| Equity Summary | |||
| Total Equity | $308 | $290 | $273 |
| Shares Outstanding | 97,463,244 | 96,341,720 | 95,262,705 |