inTEST Corporation
inTEST Corporation
INTT
Valuace
85
Růst
23
Zdraví
73
Cena
$ 14.45
Dnes
-0.07 (-0.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues113.8113.8130.7123.3116.884.953.860.778.666.840.238.941.839.443.447.346.2
Cost of Revenues64.964.975.366.363.443.729.731.439.232.119.820.221.320.424.324.424.1
Gross Profit48.948.955.457.053.441.224.129.239.434.720.418.720.519.019.122.922.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.826.228.126.636.630.334.029.826.232.7
Cost of Revenues17.915.216.215.622.116.320.216.714.617.3
Gross Profit14.911.012.011.114.514.013.813.111.615.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.67.55.55.15.04.94.33.73.93.63.73.93.23.0
Selling General & Admin Expenses0.00.00.038.935.226.919.021.722.419.812.612.212.011.411.912.111.8
Depreciation & Amortization5.96.85.44.74.73.13.23.21.91.80.60.80.90.80.90.40.4
Total Operating Expenses52.652.652.046.542.732.524.026.727.324.116.216.115.515.115.815.314.8
Operating Income-3.7-3.73.410.410.75.9-1.8-0.65.23.64.12.64.94.03.07.67.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.91.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.310.2
Depreciation & Amortization1.81.21.21.71.01.71.51.31.21.2
Total Operating Expenses13.612.212.913.912.513.513.512.611.312.1
Operating Income1.3-1.2-0.9-2.92.10.50.30.50.33.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.50.50.80.70.60.00.00.00.1-0.2-0.10.00.00.0-0.10.00.1
Other Expense0.50.50.10.6-0.62.50.63.2-7.0-6.70.10.00.00.0-0.30.10.1
IBT-3.2-3.23.511.010.18.4-1.22.65.03.84.22.64.94.03.17.77.4
Income Tax Expense-0.7-0.70.61.71.71.1-0.30.32.02.91.50.71.50.90.9-2.20.1
Net Income-2.5-2.52.99.38.57.3-0.92.33.01.02.71.93.43.12.29.97.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense0.10.10.10.20.20.20.30.10.20.2
Other Expense0.10.00.30.1-0.30.10.00.30.50.3
IBT1.4-1.2-0.6-2.81.80.60.30.80.83.5
Income Tax Expense0.1-0.3-0.1-0.50.30.10.10.10.00.6
Net Income1.2-0.9-0.5-2.31.50.50.20.70.82.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$0.79$0.70$-0.09$0.22$0.29$0.09$0.26$0.18$0.33$0.30$0.21$0.97$0.72
EPS Diluted$0.00$0.00$0.00$0.79$0.78$0.68$-0.09$0.22$0.29$0.09$0.26$0.18$0.33$0.30$0.21$0.96$0.72
Shares Outstanding12.212.212.211.510.710.510.310.410.310.310.310.510.410.410.310.110.0
Diluted Shares Outstanding12.312.212.211.810.910.710.310.410.410.310.310.510.510.410.310.310.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.24
Shares Outstanding12.212.212.212.212.212.212.212.012.111.9
Diluted Shares Outstanding12.312.212.212.212.212.312.312.212.112.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.419.845.313.421.210.37.617.913.328.625.723.119.015.614.06.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments20.419.845.313.421.210.37.617.913.328.625.723.119.015.614.06.9
Accounts Receivable30.129.518.221.216.58.49.310.612.25.44.45.05.75.56.26.2
Inventory28.626.820.122.612.97.57.26.55.03.73.53.83.23.13.93.5
Other Current Assets2.42.72.31.71.519.517.729.126.034.331.329.225.822.40.80.4
Total Current Assets81.478.885.860.152.127.024.935.631.038.034.832.929.125.624.817.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.119.222.019.818.020.427.345.341.737.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.119.222.019.818.020.427.345.341.737.4
Accounts Receivable20.923.321.229.528.430.122.918.220.721.6
Inventory28.027.627.626.831.728.631.320.122.223.1
Other Current Assets5.14.64.12.73.22.43.92.31.71.5
Total Current Assets75.174.874.978.881.281.485.485.886.283.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.115.28.28.98.62.42.42.71.50.91.11.31.31.31.10.7
Goodwill34.930.721.721.621.413.713.713.713.71.71.71.71.71.71.71.7
Intangible Assets27.126.416.618.621.612.413.714.916.00.91.11.41.72.20.91.1
Long-Term Investments0.10.00.00.00.00.00.00.00.0-3.7-3.5-4.00.5-4.90.00.7
Other Long-Term Assets1.21.11.10.70.16.65.00.20.23.94.04.50.25.60.70.2
Total Long-Term Assets79.273.549.150.050.935.134.831.631.54.85.25.86.46.86.44.4
Total Assets160.6152.3134.8110.1103.062.059.767.262.542.840.038.735.532.431.221.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.414.714.715.215.916.111.08.27.98.4
Goodwill32.332.431.230.732.534.933.321.721.621.7
Intangible Assets25.726.626.126.427.927.128.816.617.017.6
Long-Term Investments0.00.00.00.00.10.00.00.00.00.0
Other Long-Term Assets0.81.01.01.10.81.21.01.10.50.6
Total Long-Term Assets73.274.873.173.577.279.274.152.248.449.3
Total Assets148.3149.7148.0152.3158.4160.6159.5137.9134.6132.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.38.05.57.44.32.42.01.82.01.40.91.21.11.01.01.7
Short-Term Debt13.89.56.05.75.51.21.318.011.33.62.93.03.13.10.00.0
Other Current Liabilities8.69.47.99.29.34.84.60.40.20.00.10.10.10.24.03.6
Current Liabilities36.331.924.326.925.18.98.421.414.45.14.14.44.34.65.05.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.47.08.28.09.28.311.45.57.35.7
Short-Term Debt8.68.58.99.510.213.811.66.05.85.8
Other Current Liabilities9.89.99.29.49.58.610.57.98.07.4
Current Liabilities32.431.031.331.935.936.339.724.326.125.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.116.611.416.721.26.13.80.00.00.00.00.00.00.00.00.0
Capital Leases10.111.05.46.46.67.35.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.80.00.00.01.41.92.32.72.60.00.0-0.30.0-0.40.00.0
Total Liabilities61.152.538.545.148.217.314.924.323.25.14.14.44.34.65.05.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.212.013.516.617.519.215.511.412.514.0
Capital Leases10.010.410.711.011.611.96.73.55.25.7
Def. Tax Liability0.40.50.30.00.81.81.13.10.00.0
Total Liabilities46.447.148.652.558.061.160.241.740.040.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings43.145.142.232.924.417.118.015.712.611.79.07.23.70.6-0.7-10.5
Comprehensive Income-0.4-2.10.40.20.60.90.70.80.90.60.71.01.31.31.21.3
Total Common Equity99.599.896.365.054.844.844.842.939.337.835.934.431.127.826.216.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings41.342.342.845.143.643.142.942.241.438.5
Comprehensive Income2.42.6-0.7-2.10.4-0.40.30.40.00.5
Total Common Equity101.9102.699.499.8100.499.599.396.394.692.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.026.017.522.526.77.35.10.00.00.00.00.00.00.00.00.0
Book Value99.599.896.365.054.844.844.842.939.337.835.934.431.127.826.216.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value101.9102.699.499.8100.499.599.396.394.692.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.6-2.52.99.38.57.3-0.92.33.01.02.71.93.43.12.29.97.3
Depreciation & Amortization5.16.85.44.74.73.13.23.21.91.80.60.80.90.80.90.40.4
Stock-Based Compensation1.91.61.92.01.81.50.70.90.70.30.30.10.10.10.10.20.0
Change Working Capital-4.12.0-5.80.8-15.7-1.0-0.5-2.8-0.6-1.50.30.0-0.2-0.92.1-0.3-1.5
Change In Accounts Receivable-2.34.5-5.53.0-4.9-4.80.91.21.4-3.0-1.00.60.6-0.21.90.0-0.9
Change In Accounts Payable-2.13.2-2.3-1.82.91.20.40.2-0.2-0.80.5-0.30.20.0-0.1-0.6-0.9
Change In Inventories4.7-4.24.92.0-10.6-2.5-0.7-1.1-1.80.4-0.4-0.1-0.9-0.40.9-0.4-0.4
Other Non-cash Items12.60.51.00.51.00.41.2-11.65.97.20.40.60.60.30.90.20.3
Cash from Operations7.80.00.016.2-1.410.83.2-8.411.07.24.33.55.13.86.67.86.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.2-0.9-0.5-2.31.50.50.20.70.83.0
Depreciation & Amortization1.81.71.61.70.91.71.51.31.21.2
Stock-Based Compensation0.40.40.40.40.40.50.60.30.40.5
Change Working Capital-3.21.8-1.15.51.01.5-7.7-0.62.22.0
Change In Accounts Receivable-4.92.5-1.68.5-1.82.0-4.7-1.02.50.9
Change In Accounts Payable3.70.4-0.90.0-1.30.9-3.21.3-1.71.5
Change In Inventories-3.7-0.70.8-0.65.0-2.12.4-0.42.00.7
Other Non-cash Items0.30.3-1.10.00.40.30.20.20.2-0.1
Cash from Operations0.00.00.00.00.00.00.00.04.76.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-1.6-1.3-1.3-1.4-1.0-0.7-0.6-2.2-0.7-0.3-0.6-0.8-0.4-0.4-0.8-0.7
Acquisitions-18.70.0-18.70.0-0.2-20.40.00.0-4.1-22.00.00.00.00.0-3.80.00.0
Investments0.00.00.00.0-3.50.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.03.50.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.40.00.00.00.00.00.00.00.00.00.00.10.0
Cash from Investing-20.00.00.0-1.3-1.2-21.4-0.6-0.6-6.3-22.7-0.3-0.6-0.8-0.4-4.2-0.7-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.4-0.5-0.2-0.2-0.5-0.3-0.3-0.3-0.3
Acquisitions0.00.00.00.00.00.00.2-18.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.3-0.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.10.00.0-4.1-4.0-0.4-5.60.00.00.00.00.00.00.00.00.0-1.5
Debt Issued17.326.08.6-0.9-0.319.97.85.10.00.00.00.00.00.00.00.01.5
Issuance of Common Stock0.40.00.019.21.11.51.00.80.80.40.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-1.00.00.00.0-0.1-1.10.0-0.1-1.0-0.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-1.00.00.00.00.00.00.00.0-0.80.00.0
Other Financing Activities-0.70.00.00.5-0.920.65.6-0.8-0.8-0.40.00.00.00.00.00.00.0
Cash from Financing-4.30.00.015.6-3.721.7-0.1-1.10.8-0.1-1.0-0.20.00.0-0.80.0-1.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-1.0
Debt Issued18.8-1.7-2.0-3.6-1.6-5.35.99.60.2-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.00.00.00.00.0-1.00.00.00.00.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.6
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-1.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.1-1.8-25.430.7-6.610.92.7-10.24.6-15.32.92.64.13.41.67.14.2
Closing Cash Balance20.418.119.845.314.621.210.37.617.913.328.625.723.119.015.614.06.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.01.8-2.82.21.9-2.4-7.0-17.93.64.3
Closing Cash Balance18.121.119.222.019.818.020.427.345.341.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.65.72.514.9-2.89.82.6-9.08.76.53.92.94.33.36.27.05.8
Real Free Cash Flow4.74.10.612.9-4.58.41.9-9.98.16.23.72.84.23.26.16.85.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.63.1-1.25.32.43.7-5.41.74.45.9
Real Free Cash Flow-2.02.7-1.64.92.03.2-6.01.44.05.4
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