The InterGroup Corporation
NASDAQ:INTG
14.4 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -12.556 | -9.932 | -10.616 | 10.545 | -5.089 | 2.814 | 5.813 | -1.676 | -9.267 | 2.057 | -6.748 | 0.625 | -0.671 | 10.443 | -4.575 | 0.389 | -0.301 | -3.592 | -1.923 | -3.128 | 3.071 | 2.567 | -14.481 | -2.511 | 5.417 | -4.621 | 0.154 | 1.239 | 0.547 | -0.539 | -0.1 | -0.9 | 1 | -1 |
| Depreciation & Amortization
| 6.32 | 5.464 | 4.754 | 4.412 | 4.715 | 4.777 | 4.776 | 5.389 | 5.146 | 4.943 | 4.723 | 4.577 | 4.471 | 6.311 | 6.905 | 6.777 | 6.708 | 6.849 | 2.362 | 3.459 | 2.826 | 2.724 | 2.493 | 2.415 | 1.994 | 2.226 | 1.938 | 1.653 | 1.595 | 1.675 | 1.8 | 1.6 | 1.4 | 0.3 |
| Deferred Income Tax
| -0.203 | 8.539 | -1.472 | 2.243 | -2.915 | -1.713 | 4.352 | -0.122 | 7.029 | 0 | 5.05 | 1.324 | 0 | 0 | 0 | -2.958 | 0.619 | -1.397 | -2.413 | -1.516 | 1.863 | 3.942 | -4.456 | -3.965 | 6.455 | 0 | 0 | 0 | 0 | 0 | -1 | -0.3 | 0 | -0.1 |
| Stock Based Compensation
| 1.309 | 0 | 0.004 | 0.014 | 0.142 | 0.076 | 0.184 | 0.268 | 0.479 | 0.752 | 0.564 | 0.412 | 0.329 | 0.35 | 0.115 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.702 | 1.567 | 4.937 | -7.549 | -1.798 | 6.892 | -0.321 | -2.128 | 0.01 | -0.828 | -0.056 | -1.956 | -0.365 | 2.69 | -2.947 | 3.379 | -4.684 | 1.7 | -0.665 | 0.171 | -0.437 | -1.606 | -0.702 | -2.01 | 9.417 | -1.054 | 0.587 | 0.577 | 1.762 | 1.276 | 1.2 | 3.6 | -1.6 | 0.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.371 | 0.639 | 0.06 | -2.068 | -3.188 | 25.579 | 37.282 | 2.373 | -2 | 0.1 | -0.2 | 0.1 | 0.4 | -0.4 | -0.7 | -0.5 | 0.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.221 | 0.902 | 0.306 | -1.232 | -5.1 | 4.191 | 2.291 | 30.608 | -1.503 | 0 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.832 | 3.967 | 0.122 | -1.526 | -3.437 | 1.819 | -2.535 | -2.72 | -0.383 | -0.361 | 6.774 | 0.723 | 0 | 0 | 0 | 0 | 0 | -6.274 | 4.699 | -16.677 | 2.171 | 19.917 | -21.825 | -35.327 | 26.34 | 0.4 | 0.8 | -0.6 | 0.8 | 0.2 | 1 | 2.5 | -0.3 | -0.1 |
| Other Working Capital
| -3.285 | -2.4 | 4.815 | -6.023 | 1.639 | 5.073 | 2.214 | 0.592 | 0.393 | -0.467 | -6.83 | -2.679 | -0.365 | 2.69 | -2.947 | 3.379 | -4.684 | -13.618 | -6.905 | 16.482 | 0.692 | -13.235 | -8.647 | -6.256 | -49.904 | 2.049 | -0.313 | 2.136 | 0.862 | 0.676 | 0.6 | 1.8 | -0.8 | 0.2 |
| Other Non Cash Items
| 0.5 | -2.907 | 3.314 | -29.924 | 1.491 | 1.423 | -3.356 | 4.563 | 5.575 | -7.086 | -0.249 | -0.404 | 1.459 | -16.829 | 6.186 | -0.627 | -1.949 | -0.301 | 6.548 | -29.691 | 1.295 | 24.142 | -0.779 | 2.1 | -3.593 | 3.306 | -2.231 | -0.029 | -0.605 | 0.063 | 0.2 | -1.5 | -0.4 | 1.2 |
| Operating Cash Flow
| 6.813 | -0.107 | 0.921 | -20.259 | -3.454 | 14.269 | 11.448 | 6.294 | 8.972 | -0.162 | 3.284 | 4.578 | 5.223 | 2.965 | 5.684 | 7.032 | 0.465 | 3.259 | 0.319 | 3.927 | 1.119 | -6.399 | -5.111 | 1.841 | 0.489 | -0.143 | 0.448 | 3.439 | 3.299 | 2.475 | 2.1 | 2.5 | 0.4 | 0.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.388 | -8.18 | -4.686 | -1.068 | -1.292 | -1.397 | -0.212 | -0.328 | -4.064 | -5.083 | -3.696 | -3.486 | -3.111 | -7.005 | 0 | 0 | 0 | -3.275 | -2.917 | -4.387 | -29.998 | -1.731 | -7.595 | -21.85 | -22.454 | -3.503 | -4.022 | -6.027 | -1.857 | -5.498 | -0.8 | -0.9 | -0.9 | -0.6 |
| Acquisitions Net
| -0.022 | -0.198 | 0.798 | -2.139 | -0.223 | -0.273 | -0.004 | -0.119 | -0.233 | -0.133 | -0.078 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.66 | 0 | 0 | 0 | 0 | 0 | 7.232 | 0 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.388 | -8.18 | -4.686 | 1.068 | 1.292 | 1.397 | -0.944 | -0.36 | -6.745 | -0.15 | -0.477 | 0 | -0.345 | -0.255 | -3.198 | -2.771 | -4.042 | -0.316 | -0.978 | -47.621 | -10.314 | -38.275 | 0 | 0 | 0 | -94.416 | 0 | -4.1 | -5.8 | -4.6 | 0 | -2 | -1 | -0.6 |
| Sales Maturities Of Investments
| 0 | 8.18 | 6.648 | 0.118 | 0.115 | 0.103 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.739 | 0 | 0 | 11.273 | 0 | 0 | 13.862 | 0 | 0 | 69.107 | 1.006 | 2 | 6.1 | 0 | 2.2 | 0.7 | 3.5 | 0 |
| Other Investing Activites
| -2.309 | 2.325 | -1.962 | 10.214 | -2.34 | -2.23 | -0.732 | -0.875 | -2.681 | 16.988 | -0.337 | -2.341 | 4.282 | 4.784 | -0.043 | 0.038 | 2.086 | -1.397 | 8.497 | 30.265 | 10.236 | 38.39 | 3.263 | 4.39 | 20.813 | 1.74 | 7.073 | -0.72 | 0.045 | 0.014 | -5.5 | -5.1 | -0.6 | 0 |
| Investing Cash Flow
| -6.41 | -6.053 | -3.888 | 8.193 | -2.448 | -2.4 | -0.792 | -1.682 | -6.978 | 11.622 | -4.588 | -6.058 | 0.826 | -2.476 | -3.241 | -2.733 | 5.783 | -4.988 | 4.602 | 5.19 | -30.076 | -1.616 | 9.53 | -17.46 | -1.641 | -19.84 | 4.057 | -7.243 | -1.512 | -10.085 | -4.1 | -7.3 | 1 | -1.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.507 | -2.845 | 12.985 | 1.397 | 10.475 | -5.992 | -2.776 | -2.42 | -4.512 | -8.734 | 70.212 | 1.473 | -3.355 | 0.432 | -2.363 | -3.262 | -6.393 | 1.646 | -4.11 | -7.986 | 28.455 | 10.187 | -2.603 | 12.876 | 2.781 | -0.1 | -1.2 | 3.168 | -0.315 | -0.33 | 1.3 | -1.5 | -1 | 0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.599 | -1.47 | -1.954 | -2.375 | -0.648 | -1.079 | -0.642 | -0.544 | -0.204 | -0.06 | -0.005 | -0.056 | -1.458 | -0.735 | 0 | -0.413 | -0.099 | -0.238 | -0.975 | -1.04 | -0.409 | -2.082 | -0.685 | -0.912 | -1.356 | -1.3 | -0.3 | -0.155 | -0.44 | -1.061 | 0 | -0.4 | -0.4 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.114 | -0.126 | -0.127 | -0.127 | -0.534 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.477 | 0 | -0.107 | -0.284 | -0.771 | 2.823 | 0 | -4.181 | -0.403 | 1.158 | -65.651 | -1.055 | -0.5 | 0.038 | 0.036 | -1.506 | -0.008 | -0.5 | -0.121 | 0 | 0 | 0 | 0 | 4 | 0 | 17.084 | 0.6 | 1.668 | -1.069 | 7.447 | 0.7 | 7.1 | -0.1 | 0.2 |
| Financing Cash Flow
| -4.583 | -4.315 | 10.924 | -0.828 | 9.056 | -4.248 | -5.474 | -7.145 | -5.119 | -7.636 | 4.556 | 0.833 | -5.313 | -0.265 | -2.327 | -5.181 | -6.5 | 0.952 | -5.206 | -9.026 | 27.875 | 7.991 | -3.414 | 15.837 | 1.298 | 15.184 | -1.003 | 4.681 | -0.917 | 7.056 | 2 | 5.2 | -1.5 | 0.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.18 | -10.475 | 7.957 | -12.894 | 3.154 | 7.621 | 5.182 | -2.533 | -3.125 | 3.824 | 3.252 | -0.647 | 0.736 | 0.224 | 0.116 | -0.882 | -0.252 | -0.777 | -0.285 | 0.091 | -1.082 | -0.024 | 1.005 | 0.218 | 0.146 | -4.799 | 3.502 | 0.877 | 0.871 | -0.554 | 0 | 0.4 | -0.1 | 0 |
| Cash At End Of Period
| 8.694 | 12.874 | 23.349 | 15.392 | 28.286 | 25.132 | 8.053 | 2.871 | 5.404 | 8.529 | 4.705 | 1.453 | 2.1 | 1.364 | 1.14 | 1.024 | 1.906 | 2.158 | 0.583 | 0.868 | 0.777 | 1.859 | 1.883 | 0.878 | 0.66 | 0.514 | 5.313 | 1.811 | 0.934 | 0.063 | 0.6 | 0.7 | 0.2 | 0.4 |