Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Interest Expense | 39,000 | 44,900 | 59,900 | 47,400 | 53,500 |
| Interest Income (Net of Interest Expense) | -39,000 | -44,900 | -59,900 | -47,400 | -53,500 |
| Non-Interest Income | 990,400 | 970,800 | 507,300 | 811,900 | 725,900 |
| Sales | 951,400 | 925,900 | 447,400 | 764,500 | 672,400 |
| Pre-tax Income | 530,500 | 530,800 | 251,000 | 565,400 | 509,500 |
| Income Tax | 79,300 | 62,400 | 29,400 | 31,100 | 48,500 |
| Net Income Discontinuous | 0 | 6,000 | 56,800 | -9,200 | N/A |
| Other Income | 569,500 | 575,700 | 310,900 | 612,800 | 563,000 |
| Net Income | $451,200 | $473,400 | $280,600 | $526,800 | $457,100 |
| EPS Basic Continuous Ops | 1.57 | 1.63 | 0.78 | 1.87 | 1.60 |
| EPS Basic Discontinuous Ops | 0.00 | 0.02 | 0.20 | -0.03 | N/A |
| EPS Basic Total Ops | 1.57 | 1.66 | 0.98 | 1.84 | 1.60 |
| EPS Diluted Continuous Ops | 1.54 | 1.60 | 0.77 | 1.84 | 1.58 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.02 | 0.20 | -0.03 | N/A |
| EPS Diluted Total Ops | 1.54 | 1.62 | 0.97 | 1.81 | 1.58 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |