Inter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Inter Co Class
INTR Stock  USD 5.23  0.03  0.57%   
Inter Co financial statements provide useful quarterly and yearly information to potential Inter Co Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inter Co financial statements helps investors assess Inter Co's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inter Co's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.1647
Market Capitalization
2.3 B
Enterprise Value Revenue
3.5161
Revenue
3.8 B
There are over one hundred nineteen available fundamental trends for Inter Co Class, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Inter Co's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/01/2025, Market Cap is likely to drop to about 10.7 B. In addition to that, Enterprise Value is likely to drop to about 9.9 B

Inter Co Total Revenue

3.88 Billion

Check Inter Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Co's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.7 M, Interest Expense of 3.5 B or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0019 or PTB Ratio of 1.58. Inter financial statements analysis is a perfect complement when working with Inter Co Valuation or Volatility modules.
  
Check out the analysis of Inter Co Correlation against competitors.

Inter Co Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.9 B69.4 B21.1 B
Slightly volatile
Total Current Liabilities24.3 B23.2 B5.6 B
Slightly volatile
Total Stockholder Equity9 B8.6 B3.1 B
Slightly volatile
Other Liabilities1.3 B1.2 B317.1 M
Slightly volatile
Property Plant And Equipment Net202.3 M192.7 M55 M
Slightly volatile
Retained Earnings72 M87.5 M62.7 M
Slightly volatile
Accounts Payable8.7 B8.3 B3.4 B
Slightly volatile
Cash7.6 B7.2 B2.9 B
Slightly volatile
Non Current Assets Total67.7 B64.5 B14.2 B
Slightly volatile
Long Term Debt9.9 B9.4 B2.7 B
Slightly volatile
Cash And Short Term Investments5.1 B4.9 B4.1 B
Slightly volatile
Common Stock Shares Outstanding570.1 M361.6 M619.4 M
Very volatile
Non Current Liabilities Total63.7 B60.7 B11.5 B
Slightly volatile
Other Current Assets13.2 B12.6 B4.6 B
Slightly volatile
Total Liabilities63.7 B60.7 B16.1 B
Slightly volatile
Total Current Assets5.9 B5.9 B4.8 B
Slightly volatile
Intangible Assets564.9 M538 M176.4 M
Slightly volatile
Common Stock14.2 K14.9 K1.1 B
Pretty Stable
Property Plant Equipment150.2 M169.2 M146.6 M
Pretty Stable
Short and Long Term Debt Total10 B9.6 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity72.9 B69.4 B20.7 B
Slightly volatile
Net Receivables596.2 M960.2 M404.5 M
Slightly volatile
Net Tangible Assets3.8 B6.8 B2.5 B
Slightly volatile
Net Invested Capital9.3 B18 B5.6 B
Slightly volatile
Long Term Investments20.7 B19.7 B5.8 B
Slightly volatile
Short and Long Term Debt1 M1.1 M1.3 M
Slightly volatile
Capital Stock11.1 K11.7 K1.3 B
Very volatile
Short Term Debt17.7 B16.9 B4.2 B
Slightly volatile
Property Plant And Equipment Gross123.8 M243.1 M74.1 M
Slightly volatile
Good Will381.5 M731.1 M179.6 M
Slightly volatile
Deferred Long Term Liabilities139.5 M225.2 M102 M
Slightly volatile
Capital Lease Obligations107.8 M108.4 M133 M
Slightly volatile

Inter Co Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 B2.4 B778 M
Slightly volatile
Selling And Marketing Expenses112.9 M107.5 M48.1 M
Slightly volatile
Total Revenue3.9 B3.7 B1.3 B
Slightly volatile
Gross Profit9.5 B9 B2.3 B
Slightly volatile
Other Operating Expenses2.9 B2.8 B935.2 M
Slightly volatile
Net Interest Income4 B3.8 B1.2 B
Slightly volatile
Interest Income7.4 B7.1 B2.2 B
Slightly volatile
Reconciled Depreciation193.7 M184.5 M55.7 M
Slightly volatile

Inter Co Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow945.3 M1.5 B817.1 M
Slightly volatile
Depreciation193.7 M184.5 M55 M
Slightly volatile
Dividends Paid25.8 M27.1 M90.3 M
Slightly volatile
Capital Expenditures19.5 M20.6 M61 M
Slightly volatile
End Period Cash Flow5.1 B4.9 B1.5 B
Slightly volatile
Stock Based Compensation35.7 M37.6 M56.4 M
Slightly volatile
Change To Netincome735.9 M700.9 M231.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.8823.2527
Pretty Stable
Dividend Yield0.00190.0020.0036
Slightly volatile
PTB Ratio1.581.6714.8027
Pretty Stable
Days Sales Outstanding89.6985.4241.4885
Slightly volatile
Book Value Per Share13.517.0215.2733
Slightly volatile
Stock Based Compensation To Revenue0.00960.00920.0057
Slightly volatile
Capex To Depreciation0.09530.12.7276
Pretty Stable
PB Ratio1.581.6714.8027
Pretty Stable
ROIC0.01140.0120.0982
Slightly volatile
Sales General And Administrative To Revenue0.620.760.6049
Pretty Stable
Capex To Revenue0.00480.0050.0402
Slightly volatile
Cash Per Share10.759.5411.414
Slightly volatile
Intangibles To Total Assets0.01730.01650.0076
Slightly volatile
Current Ratio61.1664.38925
Pretty Stable
Tangible Book Value Per Share12.9414.5414.5722
Slightly volatile
Receivables Turnover4.24.4216.8888
Slightly volatile
Graham Number16.7715.976.1082
Slightly volatile
Shareholders Equity Per Share17.5716.748.1431
Slightly volatile
Debt To Equity1.051.00.4025
Slightly volatile
Capex Per Share0.03810.04010.1743
Slightly volatile
Revenue Per Share7.557.193.3915
Slightly volatile
Interest Debt Per Share26.3725.118.2482
Slightly volatile
Debt To Assets0.130.120.0595
Slightly volatile
Short Term Coverage Ratios2 K1.9 K1.1 K
Slightly volatile
Operating Cycle89.6985.4241.4885
Slightly volatile
Price Book Value Ratio1.581.6714.8027
Pretty Stable
Effective Tax Rate0.170.180.4352
Slightly volatile
Company Equity Multiplier5.127.276.1304
Pretty Stable
Long Term Debt To Capitalization0.160.260.178
Slightly volatile
Total Debt To Capitalization0.50.470.2292
Slightly volatile
Debt Equity Ratio1.051.00.4025
Slightly volatile
Quick Ratio93.5998.511.5 K
Pretty Stable
Cash Ratio26.6428.05494
Pretty Stable
Cash Conversion Cycle624594142
Slightly volatile
Days Of Sales Outstanding89.6985.4241.4885
Slightly volatile
Price To Book Ratio1.581.6714.8027
Pretty Stable
Fixed Asset Turnover43.322.0440.311
Slightly volatile
Debt Ratio0.130.120.0595
Slightly volatile
Price Sales Ratio3.693.8823.2527
Pretty Stable
Asset Turnover0.08260.06120.0779
Slightly volatile
Gross Profit Margin1.952.22.3971
Slightly volatile
Price Fair Value1.581.6714.8027
Pretty Stable

Inter Co Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 B12.5 B9 B
Pretty Stable

Inter Fundamental Market Drivers

Forward Price Earnings8.9526
Cash And Short Term Investments4.3 B

Inter Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inter Co Financial Statements

Inter Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inter Co investors may analyze each financial statement separately, they are all interrelated. The changes in Inter Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inter Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.5 B-6.8 B
Total Revenue3.7 B3.9 B
Cost Of Revenue-4.2 B-4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.76  0.62 
Revenue Per Share 7.19  7.55 
Ebit Per Revenue 0.29  0.51 

Pair Trading with Inter Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Co will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inter Stock

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Moving against Inter Stock

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  0.47TECTP Tectonic FinancialPairCorr
  0.46VBFC Village BankPairCorr
The ability to find closely correlated positions to Inter Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Co Class to buy it.
The correlation of Inter Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Co Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Inter Stock Analysis

When running Inter Co's price analysis, check to measure Inter Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.
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