USA - New York Stock Exchange - NYSE:IT - US3666511072 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.43B | 1.93B | 1.32B | 698.00M | 756.50M | |||
| Receivables | 1.18B | 1.73B | 1.63B | 1.58B | 1.39B | |||
| Other Current Assets | 453.98M | 536.10M | 478.87M | 510.10M | 478.40M | |||
| Total Current Assets | 3.06B | 4.20B | 3.43B | 2.79B | 2.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 476.64M | 500.39M | 629.53M | 701.20M | 821.80M | |||
| Goodwill | 2.79B | 2.93B | 2.94B | 2.93B | 2.95B | |||
| Intangibles | 357.03M | 409.69M | 501.96M | 584.70M | 714.40M | |||
| Other Non-Current Assets | 562.71M | 497.86M | 339.29M | 297.50M | 308.70M | |||
| Total Non-Current Assets | 4.19B | 4.34B | 4.41B | 4.51B | 4.80B | |||
| TOTAL ASSETS | 7.25B | 8.53B | 7.84B | 7.30B | 7.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 732.00K | 0.00 | 9.60M | 7.80M | 5.90M | |||
| Accrued Expenses | 93.47M | 862.24M | 765.68M | 744.40M | 816.60M | |||
| Accounts Payable | 864.48M | 55.79M | 63.14M | 83.20M | 49.30M | |||
| Other Current Liabilities | 2.53B | 3.05B | 2.94B | 2.76B | 2.51B | |||
| Total Current Liabilities | 3.49B | 3.97B | 3.78B | 3.60B | 3.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.46B | 2.46B | 2.45B | 2.45B | 2.46B | |||
| Deferred Taxes/Income | N/A | 48.74M | 86.55M | 139.50M | 181.80M | |||
| Other Non-Current Liabilities | 740.00M | 697.83M | 842.32M | 881.20M | 1.03B | |||
| Total Non-Current Liabilities | 3.20B | 3.21B | 3.38B | 3.47B | 3.67B | |||
| TOTAL LIABILITIES | 6.69B | 7.18B | 7.16B | 7.07B | 7.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.48B | 5.99B | 4.74B | 3.86B | 3.05B | |||
| Additional Paid In Capital | 2.64B | 2.50B | 2.32B | 2.18B | 2.07B | |||
| Common Shares | 82.00K | 82.00K | 82.00K | 100.00K | 100.00K | |||
| Treasury Stock | -8.53B | -7.04B | -6.30B | -5.71B | -4.67B | |||
| Other Shareholders' Equity | -36.24M | -88.33M | -76.33M | -101.60M | -81.40M | |||
| Shares Outstanding | 72.91M | 77.38M | 78.34M | 79.20M | 82.40M | |||
| Tangible Book Value per Share | -35.53 | -25.60 | -35.21 | -41.50 | -39.98 | |||
| Total Shareholders' Equity | 556.55M | 1.36B | 680.63M | 227.80M | 371.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.25B | 8.53B | 7.84B | 7.30B | 7.42B | |||
| Statistics | ||||||||
| Debt/Equity | 4.42 | 1.81 | 3.60 | 10.77 | 6.62 | |||
| Current Ratio | 0.88 | 1.06 | 0.91 | 0.77 | 0.78 | |||
| Return On Assets (ROA) | 12.22% | 14.69% | 11.26% | 11.07% | 10.70% | |||
| Return On Equity (ROE) | 159.13% | 92.24% | 129.65% | 354.61% | 213.85% | |||
| Return On Invested Capital (ROIC) | 25.97% | 21.40% | 23.32% | 26.28% | 19.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 41.93% | 37.12% | 34.55% | 32.39% | 23.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.16