Intermediate Capital Group Past Earnings Performance
Past criteria checks 2/6
Intermediate Capital Group has been growing earnings at an average annual rate of 13.6%, while the Capital Markets industry saw earnings growing at 2.6% annually. Revenues have been growing at an average rate of 12.6% per year. Intermediate Capital Group's return on equity is 17.7%, and it has net margins of 47%.
Key information
13.6%
Earnings growth rate
13.5%
EPS growth rate
| Capital Markets Industry Growth | 15.2% |
| Revenue growth rate | 12.6% |
| Return on equity | 17.7% |
| Net Margin | 47.0% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How Intermediate Capital Group makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 850 | 399 | 392 | 0 |
| 30 Jun 24 | 878 | 433 | 382 | 0 |
| 31 Mar 24 | 905 | 467 | 373 | 0 |
| 31 Dec 23 | 868 | 438 | 361 | 0 |
| 30 Sep 23 | 832 | 409 | 349 | 0 |
| 30 Jun 23 | 705 | 316 | 337 | 0 |
| 31 Mar 23 | 579 | 224 | 325 | 0 |
| 31 Dec 22 | 627 | 273 | 336 | 0 |
| 30 Sep 22 | 671 | 331 | 329 | 0 |
| 30 Jun 22 | 803 | 433 | 337 | 0 |
| 31 Mar 22 | 935 | 536 | 345 | 0 |
| 31 Dec 21 | 920 | 517 | 325 | 0 |
| 30 Sep 21 | 905 | 507 | 304 | 0 |
| 30 Jun 21 | 840 | 482 | 276 | 0 |
| 31 Mar 21 | 776 | 457 | 248 | 0 |
| 31 Dec 20 | 591 | 306 | 240 | 0 |
| 30 Sep 20 | 406 | 155 | 232 | 0 |
| 30 Jun 20 | 383 | 132 | 232 | 0 |
| 31 Mar 20 | 360 | 109 | 231 | 0 |
| 31 Dec 19 | 409 | 155 | 231 | 0 |
| 30 Sep 19 | 458 | 201 | 231 | 0 |
| 30 Jun 19 | 436 | 190 | 229 | 0 |
| 31 Mar 19 | 414 | 180 | 228 | 0 |
| 31 Dec 18 | 438 | 231 | 232 | 0 |
| 30 Sep 18 | 462 | 282 | 237 | 0 |
| 30 Jun 18 | 444 | 266 | 227 | 0 |
| 31 Mar 18 | 426 | 251 | 216 | 0 |
| 31 Dec 17 | 433 | 226 | 210 | 0 |
| 30 Sep 17 | 440 | 202 | 203 | 0 |
| 30 Jun 17 | 453 | 210 | 199 | 0 |
| 31 Mar 17 | 466 | 218 | 194 | 0 |
| 31 Dec 16 | 428 | 191 | 179 | 0 |
| 30 Sep 16 | 391 | 164 | 164 | 0 |
| 30 Jun 16 | 370 | 151 | 153 | 0 |
| 31 Mar 16 | 348 | 139 | 142 | 0 |
| 31 Dec 15 | 353 | 166 | 148 | 0 |
| 30 Sep 15 | 358 | 194 | 154 | 0 |
| 30 Jun 15 | 346 | 192 | 148 | 0 |
| 31 Mar 15 | 334 | 189 | 141 | 0 |
| 31 Dec 14 | 303 | 144 | 140 | 0 |
| 30 Sep 14 | 272 | 98 | 138 | 0 |
| 30 Jun 14 | 299 | 120 | 135 | 0 |
| 31 Mar 14 | 327 | 142 | 131 | 0 |
| 31 Dec 13 | 352 | 175 | 113 | 0 |
Quality Earnings: I2X2 has high quality earnings.
Growing Profit Margin: I2X2's current net profit margins (47%) are lower than last year (49.2%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: I2X2's earnings have grown by 13.6% per year over the past 5 years.
Accelerating Growth: I2X2's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: I2X2 had negative earnings growth (-2.4%) over the past year, making it difficult to compare to the Capital Markets industry average (10.8%).
Return on Equity
High ROE: I2X2's Return on Equity (17.7%) is considered low.