Intertek Group plc · London United Kingdom (London: ITRK)
Key Intertek Group plc Financials
| Company Type | Public -(London: ITRK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $655.0 |
| 2010 Employees | 26,241 |
Intertek Group plc Income Statement
| Dec 01 | Dec 00 | Dec 98 | |
| Revenue | 655.0 | 595.7 | 596.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 655.0 | 595.7 | 596.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 64.4 | 84.6 | -- |
| Operating Margin | 9.8% | 14.2% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (21.3) | (11.8) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (21.3) | (11.8) | -- |
| Total Net Income | (21.3) | (11.8) | (34.2) |
| Net Profit Margin | -3.3% | -2% | -5.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intertek Group plc Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 98 |
| Current Assets | |||
| Cash | 34.4 | 31.8 | -- |
| Net Receivables | 151.9 | 149.1 | -- |
| Inventories | 2.6 | 2.5 | -- |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 188.9 | 183.5 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 128.6 | 127.8 | -- |
| Total Assets | 317.5 | 311.2 | -- |
| Liabilities | Dec 01 | Dec 00 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 41.5 | 40.8 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 659.5 | 630.2 | -- |
| Total Liabilities | 659.5 | 630.2 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (342.0) | (319.0) | -- |
| Total Equity | (342.0) | (319.0) | -- |
| Shares Outstanding (thou.) | 153,379.0 | 158,711.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Intertek Group plc Cash Flow Statement
| Dec 01 | Dec 00 | Dec 98 | |
| Net Operating Cash Flow | 102 | 107 | -- |
| Net Investing Cash Flow | (39.2) | (39.9) | -- |
| Net Financing Cash Flow | 2.6 | (10.9) | |
| Net Change in Cash | 4.6 | 2.1 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.