NASDAQ : ITG
ITG, Inc. — Financial statements
Industrials · Infrastructure Operations · United States
Last price 5.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 741.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
ITG, Inc. (ITG) reported revenue of 1.38B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2005 | FY2004 | |
|---|---|---|---|---|---|
| Revenue | 1.38B | 1.15B | 998.00M | 7.61M | 15.26M |
| Cost of Revenue | 1.13B | 944.70M | 805.97M | ||
| Gross Profit | 240.97M | 210.16M | 192.02M | 282.33K | 1.88M |
| Selling, General & Admin | 88.75M | 65.58M | 49.50M | ||
| Operating Expenses | 163.50M | 126.14M | 100.46M | ||
| Operating Income | 77.48M | 84.03M | 91.56M | ||
| Interest Expense | -71.92M | -47.91M | -30.47M | ||
| Other Non Operating Income (Expenses) | -3.95M | -4.05M | -1.47M | ||
| EBT Excluding Unusual Items | 1.61M | 32.07M | 59.63M | ||
| Merger & Restructuring Charges | -18.71M | -18.71M | -2.78M | ||
| Other Unusual Items | -4.90M | -3.05M | -21.13M | ||
| Pretax Income | -22.00M | 10.31M | 35.71M | ||
| Income Tax Expense | -3.67M | 4.09M | 7.43M | ||
| Earnings From Continuing Operations | 6.21M | 28.28M | |||
| Net Income | -18.34M | 6.21M | 28.28M | -1.25M | -3.17M |
| Net Income to Common | -18.34M | 6.21M | 28.28M | ||
| Shares Outstanding (Basic) | 160.00M | 160.00M | 160.00M | ||
| Shares Outstanding (Diluted) | 160.00M | 160.00M | 160.00M | ||
| EPS (Basic) | -0.11 | 0.04 | 0.18 | ||
| EPS (Diluted) | -0.11 | 0.04 | 0.18 | ||
| Free Cash Flow | -91.08M | -44.96M | 9.60M | ||
| Free Cash Flow Per Share | -0.57 | -0.28 | 0.06 | ||
| Gross Margin | 17.52% | 18.20% | 19.24% | 3.71% | 12.29% |
| Operating Margin | 5.63% | 7.28% | 9.18% | ||
| Profit Margin | -1.33% | 0.54% | 2.83% | ||
| Free Cash Flow Margin | -6.62% | -3.89% | 0.96% | ||
| EBITDA | 152.22M | 144.58M | 142.52M | ||
| EBITDA Margin | 11.07% | 12.52% | 14.28% | ||
| D&A For EBITDA | 74.75M | 60.55M | 50.96M | ||
| EBIT | 77.48M | 84.03M | 91.56M | ||
| EBIT Margin | 5.63% | 7.28% | 9.18% | ||
| Effective Tax Rate | 39.72% | 20.82% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2005 | FY2004 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.49M | 3.72M | 7.37M | 3.85M | 9.94M |
| Cash & Short-Term Investments | 2.49M | 3.72M | 7.37M | 3.85M | 9.94M |
| Accounts Receivable | 363.41M | 262.12M | 874.22K | ||
| Receivables | 458.68M | 363.41M | 262.12M | 204.17K | 3.28M |
| Prepaid Expenses | 23.86M | 17.31M | 5.95M | ||
| Total Current Assets | 485.02M | 384.44M | 275.44M | 6.28M | 16.98M |
| Property, Plant & Equipment | 191.78M | 189.44M | 96.38M | 9.71K | 597.52K |
| Goodwill | 189.19M | 187.75M | 150.13M | ||
| Other Intangible Assets | 194.89M | 211.38M | 197.12M | ||
| Other Long-Term Assets | 7.73M | 2.83M | 2.83M | ||
| Total Assets | 1.07B | 975.84M | 721.90M | 22.28M | 18.75M |
| Accounts Payable | 65.14M | 41.22M | 27.77M | 70.12K | 1.48M |
| Accrued Expenses | 38.74M | 37.06M | 16.06M | ||
| Current Portion of Long-Term Debt | 38.09M | 38.99M | 35.23M | ||
| Current Portion of Leases | 12.45M | 12.19M | 7.47M | ||
| Other Current Liabilities | 18.71M | 20.18M | 31.50M | ||
| Total Current Liabilities | 173.13M | 149.65M | 118.03M | 4.06M | 2.68M |
| Long-Term Debt | 805.91M | 719.27M | 300.28M | ||
| Long-Term Leases | 18.83M | 19.51M | 10.55M | ||
| Long-Term Deferred Tax Liabilities | 15.70M | 16.48M | 17.32M | ||
| Other Long-Term Liabilities | 20.67M | 27.19M | 8.35M | ||
| Total Liabilities | 1.03B | 932.09M | 454.53M | 4.06M | 2.68M |
| Common Stock | 34.38M | 43.74M | 267.37M | ||
| Shareholders' Equity | 34.38M | 43.74M | 267.37M | 18.22M | 16.07M |
| Total Liabilities & Equity | 1.07B | 975.84M | 721.90M | 22.28M | 18.75M |
| Total Debt | 875.28M | 789.96M | 353.53M | ||
| Net Cash (Debt) | -872.79M | -786.24M | -346.16M | ||
| Net Cash Per Share | -5.45 | -4.91 | -2.16 | ||
| Filing Date Shares Outstanding | 48.44M | 160.00M | 160.00M | ||
| Total Common Shares Outstanding | 48.44M | 160.00M | 160.00M | ||
| Working Capital | 311.89M | 234.79M | 157.41M | ||
| Book Value Per Share | 0.71 | 0.27 | 1.67 | ||
| Tangible Book Value | -349.70M | -355.39M | -79.88M | ||
| Tangible Book Value Per Share | -7.22 | -2.22 | -0.50 | ||
| Machinery | 253.50M | 229.96M | 125.24M | ||
| Leasehold Improvements | 1.57M | 1.32M | 858.00K | ||
| Order Backlog | 2.90B | 1.95B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2005 | FY2004 | |
|---|---|---|---|---|---|
| Net Income | -18.34M | 6.21M | 28.28M | ||
| Depreciation & Amortization | 89.42M | 70.51M | 60.29M | ||
| Other Amortization | 5.07M | 3.25M | 1.14M | ||
| Loss (Gain) From Sale of Assets | 148.00K | -3.00K | 114.00K | ||
| Stock-Based Compensation | 4.83M | 3.76M | 1.91M | ||
| Other Operating Activities | 6.10M | 2.20M | 19.06M | ||
| Change in Accounts Receivable | -136.42M | -62.70M | -71.03M | ||
| Change in Accounts Payable | 36.61M | 8.34M | 11.78M | ||
| Change in Other Net Operating Assets | -33.92M | -19.28M | -11.93M | ||
| Operating Cash Flow | -46.49M | 12.29M | 39.61M | ||
| Capital Expenditures | -44.59M | -57.25M | -30.01M | ||
| Sale of Property, Plant & Equipment | 1.89M | 1.91M | 1.51M | ||
| Cash Acquisitions | -103.03M | -108.04M | -85.51M | ||
| Investing Cash Flow | -145.73M | -163.38M | -114.02M | ||
| Long-Term Debt Issued | 1.14B | 93.43M | |||
| Short-Term Debt Repaid | -1.76M | ||||
| Long-Term Debt Repaid | -718.51M | -23.91M | |||
| Total Debt Repaid | -959.50M | -718.51M | -25.66M | ||
| Net Debt Issued (Repaid) | 473.22M | 419.15M | 67.76M | ||
| Repurchase of Common Stock | -7.07M | -7.07M | |||
| Common Dividends Paid | -226.87M | -226.54M | |||
| Other Financing Activities | -45.42M | -38.11M | -680.00K | ||
| Financing Cash Flow | 193.86M | 147.44M | 67.08M | ||
| Net Cash Flow | 1.64M | -3.65M | -7.32M | ||
| Free Cash Flow | -91.08M | -44.96M | 9.60M | ||
| Free Cash Flow Margin | -6.62% | -3.89% | 0.96% | ||
| Free Cash Flow Per Share | -0.57 | -0.28 | 0.06 | ||
| Levered Free Cash Flow | -46.66M | ||||
| Unlevered Free Cash Flow | -19.97M | ||||
| Cash Interest Paid | 65.02M | 33.90M | 30.59M | ||
| Cash Income Tax Paid | 4.04M | 7.20M | 11.70M | ||
| Change in Working Capital | -133.73M | -73.64M | -71.19M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2005 | FY2004 | |
|---|---|---|---|---|---|
| Market Capitalization | 758.60M | ||||
| Enterprise Value | 1.63B | ||||
| Debt / Equity Ratio | 25.46 | 18.06 | 1.32 | ||
| Debt / EBITDA Ratio | 4.88 | 4.85 | 2.29 | ||
| Debt / FCF Ratio | 36.83 | ||||
| Net Debt / Equity Ratio | 25.39 | 17.97 | 1.29 | ||
| Net Debt / EBITDA Ratio | 5.73 | 5.44 | 2.43 | ||
| Net Debt / FCF Ratio | -9.58 | -17.49 | 36.06 | ||
| Asset Turnover | 1.36 | 9.27 | |||
| Quick Ratio | 2.66 | 2.45 | 2.28 | 0.95 | 4.03 |
| Current Ratio | 2.80 | 2.57 | 2.33 | 1.55 | 6.33 |
| Return on Equity (ROE) | 4.00% | ||||
| Return on Assets (ROA) | 6.19% | ||||
| Return on Invested Capital (ROIC) | 8.83% | 7.02% | 23.09% | ||
| Return on Capital Employed (ROCE) | 8.70% | 10.20% | 15.20% | ||
| Payout Ratio | 3,645.58% |