Also trades as: ITRK.L (LSE) · $vol 111M · IKTSY (OTC) · $vol 0M

$77.55

+0.00 (+0.00%)

OTC · Industrials · Specialty Business Services · Tech Score Sell · Power 34 · $11.9B mcap · 149M float · 0.0015% daily turnover · Short 56% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Balance Sheet Trends

Total Assets

$3.8B +4.5% ▲

5Y CAGR: +7.5%

Total Liabilities

$2.6B +22.2% ▲

5Y CAGR: +10.3%

Shareholders Equity

$1.1B -22.8% ▼

5Y CAGR: +2.1%

Cash & Investments

$329M -4.0% ▼

5Y CAGR: +10.1%

Total Debt

$1.6B +44.3% ▲

5Y CAGR: +14.2%

Net Debt

$1.3B +65.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$266M	$322M	$299M	$343M	$329M
Short-Term Investments	$0	$0	$0	$0	$0
Cash & ST Investments	$266M	$322M	$299M	$343M	$329M
Net Receivables	$638M	$711M	$620M	$694M	$813M
Inventory	$15M	$17M	$17M	$19M	$20M
Other Current Assets	$0	$0	$82M	$42M	$0
Total Current Assets	$963M	$1.1B	$1.1B	$1.2B	$1.2B
Property, Plant & Equip.	$642M	$694M	$670M	$693M	$761M
Goodwill & Intangibles	$2.8B	$3.2B	$1.7B	$1.7B	$1.8B
Long-Term Investments	-$1.2B	$22M	$22M	$0	$20M
Other Non-Current Assets	$5M	-$1.4B	$22M	$43M	$31M
Total Non-Current Assets	$2.3B	$2.6B	$2.5B	$2.4B	$2.6B
Total Assets	$3.2B	$3.7B	$3.5B	$3.6B	$3.8B
— Liabilities —
Accounts Payable	$153M	$172M	$205M	$223M	$759M
Short-Term Debt	$462M	$262M	$97M	$101M	$234M
Deferred Revenue	$135M	$157M	$0	$0	$0
Other Current Liabilities	$97M	$102M	$610M	$510M	$32M
Total Current Liabilities	$1.3B	$1.1B	$982M	$1.1B	$1.1B
Long-Term Debt	$537M	$797M	$812M	$742M	$1.2B
Other Non-Current Liab.	$30M	$45M	$64M	$41M	$49M
Total Non-Current Liabilities	$870M	$1.2B	$1.2B	$1.1B	$1.6B
Total Liabilities	$2.1B	$2.3B	$2.2B	$2.2B	$2.6B
— Equity —
Common Stock	$2M	$2M	$2M	$2M	$1M
Retained Earnings	$925M	$1.1B	$1.2B	$1.3B	$1.1B
Accumulated OCI	-$102M	-$41M	-$134M	-$191M	-$260M
Total Stockholders Equity	$1.1B	$1.3B	$1.3B	$1.4B	$1.1B

Total Liabilities & Equity	$3.2B	$3.7B	$3.5B	$3.6B	$3.8B
— Key Metrics —
Total Debt	$1.3B	$1.4B	$1.2B	$1.1B	$1.6B
Net Debt	$1.0B	$1.1B	$918M	$799M	$1.3B
Total Investments	-$1.2B	$22M	$22M	$0	$20M

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$207M	$227M	$204M	$266M	$322M	$299M	$343M	$329M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Cash & ST Investments	$207M	$227M	$204M	$266M	$322M	$299M	$343M	$329M
Net Receivables	$667M	$679M	$607M	$638M	$711M	$620M	$694M	$813M
Inventory	$18M	$19M	$16M	$15M	$17M	$17M	$19M	$20M
Other Current Assets	$82M	$0	$0	$0	$0	$82M	$42M	$0
Total Current Assets	$929M	$960M	$865M	$963M	$1.1B	$1.1B	$1.2B	$1.2B
Property, Plant & Equip.	$441M	$644M	$586M	$642M	$694M	$670M	$693M	$761M
Goodwill & Intangibles	$1.2B	$2.0B	$2.0B	$2.8B	$3.2B	$1.7B	$1.7B	$1.8B
Long-Term Investments	$300K	$947M	$866M	-$1.2B	$22M	$22M	$0	$20M
Other Non-Current Assets	-$58M	-$1.8B	-$1.7B	$5M	-$1.4B	$22M	$43M	$31M
Total Non-Current Assets	$1.6B	$1.9B	$1.8B	$2.3B	$2.6B	$2.5B	$2.4B	$2.6B
Total Assets	$2.6B	$2.8B	$2.6B	$3.2B	$3.7B	$3.5B	$3.6B	$3.8B
— Liabilities —
Accounts Payable	$154M	$164M	$142M	$153M	$172M	$205M	$223M	$759M
Short-Term Debt	$138M	$239M	$31M	$462M	$262M	$97M	$101M	$234M
Deferred Revenue	$64M	$75M	$103M	$135M	$157M	$0	$0	$0
Other Current Liabilities	$148M	$63M	$112M	$97M	$102M	$610M	$510M	$32M
Total Current Liabilities	$743M	$900M	$751M	$1.3B	$1.1B	$982M	$1.1B	$1.1B
Long-Term Debt	$847M	$618M	$593M	$537M	$797M	$812M	$742M	$1.2B
Other Non-Current Liab.	$49M	$57M	$43M	$30M	$45M	$64M	$41M	$49M
Total Non-Current Liabilities	$847M	$933M	$861M	$870M	$1.2B	$1.2B	$1.1B	$1.6B
Total Liabilities	$1.7B	$1.8B	$1.6B	$2.1B	$2.3B	$2.2B	$2.2B	$2.6B
— Equity —
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M
Retained Earnings	$608M	$728M	$796M	$925M	$1.1B	$1.2B	$1.3B	$1.1B
Accumulated OCI	$7M	-$31M	-$81M	-$102M	-$41M	-$134M	-$191M	-$260M
Total Stockholders Equity	$874M	$956M	$975M	$1.1B	$1.3B	$1.3B	$1.4B	$1.1B

Total Liabilities & Equity	$2.6B	$2.8B	$2.6B	$3.2B	$3.7B	$3.5B	$3.6B	$3.8B
— Key Metrics —
Total Debt	$985M	$1.1B	$848M	$1.3B	$1.4B	$1.2B	$1.1B	$1.6B
Net Debt	$778M	$875M	$644M	$1.0B	$1.1B	$918M	$799M	$1.3B
Total Investments	$300K	$947M	$866M	-$1.2B	$22M	$22M	$0	$20M

IKTSF OTC

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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