Intermediate Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Intermediate Capital Group
ICG Stock   2,082  16.00  0.77%   
Intermediate Capital financial statements provide useful quarterly and yearly information to potential Intermediate Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intermediate Capital financial statements helps investors assess Intermediate Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intermediate Capital's valuation are summarized below:
Gross Profit
850.4 M
Profit Margin
0.4714
Exchange Market
LSE - MAIN MARKET
Market Capitalization
6 B
Enterprise Value Revenue
7.0133
There are over seventy-seven available fundamental trends for Intermediate Capital, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Intermediate Capital's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Intermediate Capital Total Revenue

1.19 Billion

Check Intermediate Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intermediate Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 46.3 M or Total Revenue of 1.2 B, as well as many indicators such as . Intermediate financial statements analysis is a perfect complement when working with Intermediate Capital Valuation or Volatility modules.
  
This module can also supplement various Intermediate Capital Technical models . Check out the analysis of Intermediate Capital Correlation against competitors.

Intermediate Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 B6.2 B
Slightly volatile
Total Current Liabilities3.6 M3.8 M218.1 M
Pretty Stable
Total Stockholder Equity2.8 B2.6 B1.6 B
Slightly volatile
Property Plant And Equipment Net95.6 M91.1 M34.8 M
Slightly volatile
Accounts Payable635 M604.8 M218.1 M
Slightly volatile
Cash1.2 B1.1 B537.3 M
Slightly volatile
Non Current Assets Total18.8 B17.9 B7 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B559.4 M
Slightly volatile
Common Stock Total Equity97.1 M92.5 M77.3 M
Slightly volatile
Common Stock Shares Outstanding207.9 M335.8 M274.2 M
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 B6.2 B
Slightly volatile
Non Current Liabilities Total1.8 B1.5 B2.9 B
Slightly volatile
Other Stockholder Equity216.5 M117.4 M240 M
Slightly volatile
Total Liabilities8.2 B7.8 B4.6 B
Slightly volatile
Property Plant And Equipment Gross135 M128.6 M80.4 M
Slightly volatile
Total Current Assets1.2 B1.1 B620.6 M
Slightly volatile
Common Stock93.3 M88.9 M75 M
Slightly volatile
Short Term Investments437.8 M417 M121.3 M
Slightly volatile
Short Term Debt313.1 M298.2 M203.6 M
Pretty Stable
Short and Long Term Debt Total7.4 B7 B3.6 B
Slightly volatile
Other Liabilities148.8 M138.2 M120.5 M
Slightly volatile
Long Term Debt992.5 M792.2 M704.4 M
Slightly volatile
Property Plant Equipment4 M5.3 M4.4 M
Slightly volatile
Good Will3.4 M3.9 M4.2 M
Slightly volatile
Intangible Assets12.7 M12.3 M11.7 M
Slightly volatile
Net Receivables328.1 M441.5 M306.6 M
Slightly volatile
Net Invested Capital8.6 B9.6 B7.4 B
Slightly volatile
Long Term Investments7.7 B8.6 B6.8 B
Slightly volatile
Capital Stock85 M88.9 M78.4 M
Slightly volatile

Intermediate Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense46.3 M51.6 M62.7 M
Very volatile
Other Operating Expenses450 M428.6 M203.5 M
Slightly volatile
EBIT701.2 M667.8 M386.1 M
Slightly volatile
EBITDA722.9 M688.5 M360.2 M
Slightly volatile
Net Income Applicable To Common Shares99.9 M143.1 M121.8 M
Pretty Stable
Selling General Administrative103.6 M87.9 M105.1 M
Pretty Stable
Selling And Marketing Expenses357.7 M340.6 M149.2 M
Slightly volatile
Research Development109.2 K115 K157.8 K
Slightly volatile
Tax Provision47.1 M71.8 M48.5 M
Very volatile
Net Income From Continuing Ops337.1 M421.6 M440.9 M
Slightly volatile
Reconciled Depreciation15 M16.2 M18.6 M
Slightly volatile

Intermediate Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B544.7 M
Slightly volatile
Depreciation21.7 M20.7 M10.2 M
Slightly volatile
Capital Expenditures11.5 M10.9 M6.2 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B602.3 M
Slightly volatile
Stock Based Compensation27.4 M50.5 M25.2 M
Slightly volatile
Investments85.9 M82.2 M70.5 M
Slightly volatile

Intermediate Fundamental Market Drivers

Forward Price Earnings11.9474
Cash And Short Term Investments990 M

About Intermediate Capital Financial Statements

Intermediate Capital stakeholders use historical fundamental indicators, such as Intermediate Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intermediate Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intermediate Capital's assets and liabilities are reflected in the revenues and expenses on Intermediate Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intermediate Capital Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-298.2 M-283.3 M
Total Revenue1.1 B1.2 B
Cost Of Revenue20.7 M21.7 M

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Other Information on Investing in Intermediate Stock

Intermediate Capital financial ratios help investors to determine whether Intermediate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermediate with respect to the benefits of owning Intermediate Capital security.
Balance Sheet
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Profit & Loss
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Cash Flow
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