Intralinks Holdings, Inc.

Intralinks Holdings, Inc.

IL&FSTRANS.NS
Intralinks Holdings, Inc.US flagNew York Stock Exchange
13.01
USD
-0.02
- -
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
19.51
66.13
129.85
192.76
251.74
292.02
281.52
221.92
253.47
217.4
94.01
5.46
- -
248.8
Basic EPS, GAAP
5.03
1.73
18.24
20.61
23.66
24.77
20.4
14.58
1.53
4.54
7.65
-516.79
- -
10.89
Free Cash Flow per Basic Share
7.74
-0.21
-16.44
-23.22
-18.05
-53.08
-66.11
-71.35
-43.35
72.05
-11.35
33.63
- -
- -
Dividend per Share
1.02
2.05
1.35
2.82
3.28
3.7
3.69
5.18
6.31
4.51
2.58
1.52
- -
- -
Book Value per Share
15.57
47.82
89.98
41.66
58.44
74.26
82.87
7.69
15.18
18.36
13.62
-503.25
- -
14.93
Tangible Book Value per Share
39.13
1.37
3.4
-34.52
-176.75
-285.43
-417.94
-451.11
-494.08
-450.93
93.5
-422.07
- -
-485.8
Basic Weighted Avg Shares
185
185
185
210
210
210
212
250
281
329
329
329
- -
286
Sales/Revenue/Turnover
3,616
12,254
24,079
40,482
52,868
61,327
59,651
55,497
71,274
71,515
30,926
1,795
995
71,153
Operating Margin (%)
66.73
21.6
33.98
27.01
20.9
20.58
20.24
20.23
21.67
29.48
26.65
-1,989.52
-135.11
19.94
Depreciation Expense
76
353
603
614
766
1,060
1,580
1,604
1,964
3,657
223
209
199
2,754
Net Income, GAAP
933
321
3,383
4,329
4,970
5,202
4,630
4,436
1,220
1,493
2,518
-170,003
-9,730
3,115
Effective Tax Rate (%)
35.03
60.04
35.45
33.27
31.32
29.59
5.5
16.74
121.34
33.73
24.12
- -
- -
37.27
Profit Margin (%)
25.79
2.62
14.05
10.69
9.4
8.48
7.76
7.99
1.71
2.09
8.14
-9,468.82
-977.74
4.38
Working Capital
5,360
6,933
15,374
-2,678
-25,514
-16,863
-13,016
-27,757
-25,076
-40,509
13,493
-170,122
-165,049
-25,076
LT Debt
16,137
18,542
33,215
35,990
69,738
121,849
162,668
176,092
214,670
236,946
87,920
- -
30
214,670
Total Equity
9,919
10,440
18,605
24,567
30,573
39,975
54,276
35,622
47,481
46,204
30,765
-138,844
-148,597
47,481
Return on Invested Capital (%)
7.06
3.84
13.07
11.2
7.18
5.62
5.35
3.94
-1.26
4.29
2.38
- -
- -
3.39
Return on Capital (%)
9.76
4.08
8.4
12.92
10.06
8.99
9.6
9.16
-1.37
6.83
6.03
- -
- -
8.04
Return on Common Equity (%)
35.88
5.47
26.48
34.04
47.28
37.33
26.08
37.44
13.92
28.97
47.88
- -
- -
100.62

Capital Structure

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'16
ST Debt
56,685
- -
31,062
LT Borrowings
205,444
- -
214,460
LT Finance Leases
- -
- -
210
Preferred Equity and Hybrid Capital
- -
- -
3,764
Shares Outstanding
253
- -
329
Market Capitalization
146,495
172,352
149,441

Working Capital

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'16
Total Current Assets
44,694
- -
44,440
Cash, Cash Equivalents & STI
9,658
- -
8,732
Accounts Receivable, Net
12,713
- -
10,079
Inventories
293
- -
855
Total Current Liabilities
73,583
- -
69,516
Payables & Accruals
- -
- -
- -
ST Debt
56,685
- -
31,062
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-45.85%
-109.42%
7.02%
Free Cash Flow
-65.53%
-188.01%
-101.82%
Net Income, GAAP
-689.61%
-1,385.67%
-94.28%
Sales/Revenue/Turnover
-6.17%
-33.35%
-44.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
30,926
2019
- -
- -
- -
- -
1,795
2020
- -
- -
- -
- -
995

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
7.65
2019
- -
- -
- -
- -
-516.79
2020
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
2.58
2019
- -
- -
- -
- -
1.52
2020
- -
- -
- -
- -
- -

Company Description

APIChatGPT
Sector
Technology
Industry
Software - Application
Address
IPO Date
Jan 4, 2016
Business
IL&FS Transportation Networks Limited (ITNL) is a wholly owned subsidiary of Infrastructure Leasing and Financial Services Limited (IL&FS), established in 2000 and headquartered in India. The company specializes in the development, operation, and maintenance of transportation infrastructure, primarily in India, with international operations in Spain, Portugal, and Latin America. ITNL's core products and services include Build-Operate-Transfer (BOT) road projects; highways and roads development and management; metro rail infrastructure; city bus services; border check-post operations; and engineering, procurement, and construction (EPC) services for infrastructure projects. It manages a portfolio of approximately 13,100 lane kilometers of roads, including national highways, expressways, tunnels, and ring roads across various states such as Jharkhand, Jammu & Kashmir, Assam, Meghalaya, Uttar Pradesh, West Bengal, and Odisha, operating on both toll and annuity bases. In the last two years, ITNL has undergone significant strategic and operational changes. Notably, it completed the divestment of its entire stake in Chenani Nashri Tunnelway Limited to Cube Highways and Infrastructure II Pte Ltd for INR 5,429 crore, marking a key move in its portfolio restructuring and debt resolution strategy. The company also transferred its equity stake in Moradabad Bareilly Expressway Limited to Roadstar Infra Investment Trust as part of its debt resolution efforts. Additionally, ITNL has seen changes in its subsidiary holdings, including the striking off of Elsamex SAU in Spain, which was part of its international highway operations. It continues to focus on monetizing its road assets through InvITs (Infrastructure Investment Trusts) to aid in the repayment of its significant group debt. ITNL operates mainly in the infrastructure and transportation sector, targeting government bodies and public infrastructure projects within India and overseas. The company maintains its position as India's largest BOT road asset owner and is actively engaged in resolving its financial and operational liabilities through strategic asset sales and partnerships. Its ongoing emphasis on road asset monetization, asset sales, and stakeholder engagement reflects its focus on stabilizing financial health while continuing to develop and manage critical transportation infrastructure. This comprehensive approach defines IL&FS Transportation Networks Limited's business and recent strategic developments as it navigates the evolving infrastructure landscape in India and abroad.

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