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    Engineering & Construction
ITG Inc.

ITG Inc.

ITG
ITG Inc.US flagNASDAQ
13.71
USD
+0.12
- -
1.70BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Sales/Revenue/Turnover
998
1,155
+ Sales & Services Revenue
998
1,155
- Cost of Revenue
806
953
+ Cost of Goods & Services
806
953
Gross Profit
192
202
+ Other Operating Income
- -
- -
- Operating Expenses
103
153
+ Selling, General & Admin
52
93
+ Research & Development
- -
- -
+ Other Operating Expense
51
61
Operating Income (Loss)
89
48
- Non-Operating (Income) Loss
53
50
+ Interest Expense, Net
30
43
+ Interest Expense
30
43
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
23
7
Pretax Income
36
-1
- Income Tax Expense (Benefit)
7
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
28
-1
- Net Extraordinary Losses (Gains)
- -
-1
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
-1
Income (Loss) Incl. MI
28
- -
- Minority Interest
- -
1
Net Income, GAAP
28
- -
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
28
- -
EBIT
89
48
EBITDA
149
119
EBITDA Margin (%)
14.94
10.3
EBITA
89
48
Gross Margin (%)
19.24
17.47
Operating Margin (%)
8.9
4.2
Profit Margin (%)
2.83
-0.03
Sales per Employee
- -
- -
Dividend per Share
- -
4.97
Depreciation Expense
60
71
Basic Weighted Avg Shares
46
46
Basic EPS, GAAP
0.62
-0.01
Basic EPS from Cont Ops
0.62
-0.02
Diluted Weighted Avg Shares
46
46
Diluted EPS, GAAP
0.62
-0.01
Diluted EPS from Cont Ops
0.62
-0.02

Balance Sheet (USD)

Balance Sheet APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Total Current Assets
275
384
+ Cash, Cash Equivalents & STI
7
4
+ Cash & Cash Equivalents
7
4
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
262
363
+ Accounts Receivable, Net
96
151
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
166
212
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
6
17
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
446
591
+ Property, Plant & Equip, Net
96
189
+ Property, Plant & Equip
144
262
- Accumulated Depreciation
47
73
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
350
402
+ Total Intangible Assets
347
399
+ Goodwill
150
188
+ Other Intangible Assets
197
211
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
3
3
Total Assets
722
976
+ Payables & Accruals
75
98
+ Accounts Payable
28
41
+ Accrued Taxes
1
1
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
47
56
+ ST Debt
43
51
+ ST Borrowings
35
39
+ ST Finance Leases
7
12
+ Other ST Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
- -
Total Current Liabilities
118
150
+ LT Debt
311
739
+ LT Borrowings
300
719
+ LT Finance Leases
11
20
+ Other LT Liabilities
26
44
+ Accrued Liabilities
17
16
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
8
27
Total Noncurrent Liabilities
337
782
Total Liabilities
455
932
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
- -
- -
+ Common Stock
- -
- -
+ Additional Paid in Capital
- -
- -
- Treasury Stock
- -
- -
+ Retained Earnings
- -
- -
+ Other Equity
- -
- -
Equity Before Minority Interest
267
44
+ Minority/Non Controlling Interest
- -
- -
Total Equity
267
44
Total Liabilities & Equity
722
976
Shares Outstanding
46
46
Number of Employees
- -
- -
Capital Leases - Total
18
32
Net Debt
328
755
Net Debt to Equity
122.73
1,724.86
Tangible Common Equity Ratio
-21.32
-61.62
Current Ratio
2.33
2.57
Cash Conversion Cycle
- -
25.88

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
+ Net Income
28
6
+ Depreciation & Amortization
60
71
+ Non-Cash Items
22
9
+ Stock-Based Compensation
2
4
+ Deferred Income Taxes
-2
-1
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
22
6
+ Chg in Non-Cash Work Cap
-71
-74
+ (Inc) Dec in Accts Receiv
-71
-63
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-10
+ Inc (Dec) in Accts Payable
12
8
+ Inc (Dec) in Other
-9
-10
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
40
12
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
2
2
+ Disp of Fixed Prod Assets
2
2
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-30
-57
+ Acq of Fixed Prod Assets
-30
-57
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
- -
- -
+ Dec in LT Investment
- -
- -
+ Inc in LT Investment
- -
- -
+ Net Cash From Acq & Div
-86
-108
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
-86
-108
+ Cash for JVs
- -
- -
+ Other Investing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-114
-163
+ Dividends Paid
- -
-227
+ Net Cash From Debt
70
419
+ Cash From Debt
93
1,138
+ Repayments of Debt
-24
-719
+ Other Financing Activities
-2
-45
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
67
147
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
-7
-4
EBITDA
149
119
EBITDA Margin (%)
14.94
10.3
Free Cash Flow
10
-45
Net Cash Paid for Acquisitions
86
108
Free Cash Flow to Firm
34
- -
Free Cash Flow to Equity
- -
376
Free Cash Flow per Basic Share
0.21
-0.99
Price/Free Cash Flow
- -
- -
Cash Flow to Net Income
1.4
-30.58
Capital Expenditures
-30
-57