Intrum AB (publ) (ITJTY)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap838M
EV838M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
494.1
536.8
579.1
904.9
1,283.9
1,530.0
1,615.6
1,702.7
1,865.1
1,869.4
Revenue % Chg.
12.8%
8.6%
7.9%
56.3%
41.9%
19.2%
5.6%
5.4%
9.5%
8.8%
Cost of Revenue
299.5
308.2
319.2
539.0
824.5
938.7
909.4
914.6
1,094.3
1,121.1
Gross Profit
194.6
228.6
259.9
365.9
459.4
591.3
706.2
788.1
770.8
748.3
Gross Profit Margin
39.4%
42.6%
44.9%
40.4%
35.8%
38.6%
43.7%
46.3%
41.3%
40.0%
Selling, General, & Admin Expenses
81.1
87.4
86.9
159.6
207.7
244.4
177.0
196.3
256.1
264.7
Other Expenses
-3.4
-3.0
-4.7
0.3
-5.5
4.2
9.7
—
—
—
Operating Income
136.9
155.4
189.3
261.1
380.8
197.2
449.4
619.8
-62.8
496.4
Operating Income Margin
27.7%
29.0%
32.7%
28.9%
29.7%
12.9%
27.8%
36.4%
-3.4%
26.6%
Total Other Income/Expenses Net
-17.5
-16.0
-16.1
-93.1
-130.5
-183.9
-197.4
-208.1
-248.3
-874.9
Income Before Tax
119.4
139.5
173.2
168.0
250.3
13.3
252.0
411.7
-311.1
-378.6
Income Before Tax Margin
24.2%
26.0%
29.9%
18.6%
19.5%
0.9%
15.6%
24.2%
-16.7%
-20.2%
Income Tax Expense
19.7
27.3
32.7
37.2
57.3
40.6
53.1
87.1
108.1
93.5
Net Income
98.7
111.4
139.6
143.7
185.3
-27.3
180.0
299.3
-419.1
-478.8
Net Income Margin
20.0%
20.8%
24.1%
15.9%
14.4%
-1.8%
11.1%
17.6%
-22.5%
-25.6%
Weighted Avg. Shares Out
76.5
73.1
72.3
102.7
131.4
131.1
123.9
120.8
—
—
EPS
1.3
1.5
1.9
1.4
1.4
-0.2
1.5
2.5
—
—
EPS % Chg.
30.9%
18.1%
26.6%
-27.4%
-3.0%
—
—
70.5%
—
—
Weighted Avg. Shares Out Dil
76.5
73.1
72.3
102.7
131.4
131.1
123.9
120.8
—
—
EPS Diluted
1.3
1.5
1.9
1.4
1.4
-0.2
1.5
2.5
—
—
Interest Income
—
—
—
—
—
6.0
4.1
2.1
8.1
8.8
Interest Expense
1.1
2.4
0.5
6.6
7.8
161.4
194.6
203.4
248.3
275.8
EBIT
118.3
137.1
172.8
161.4
242.4
-142.0
61.5
210.4
-551.2
-645.5
EBIT Margin
23.9%
25.5%
29.8%
17.8%
18.9%
-9.3%
3.8%
12.4%
-29.6%
-34.5%
Depreciation & Amortization
16.3
15.7
16.4
41.7
86.1
387.6
143.6
138.9
195.1
-411.0
EBITDA
134.6
152.8
189.1
203.1
328.6
245.5
205.1
349.3
-356.2
-1,056.5
EBITDA Margin
27.2%
28.5%
32.7%
22.4%
25.6%
16.0%
12.7%
20.5%
-19.1%
-56.5%