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Asset logo for symbol INTR
Inter & Co
INTR63
$7.15arrow_drop_up0.84%$0.05
High Growth
Asset logo for symbol INTR
INTR63

$7.15

arrow_drop_up0.84%

Income Statement (INTR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$69.47M-$56.55M-$51.06M$132.48M
EBITDA--$16.44M-$14.65M-$9.89M$173.04M
gross Profit$1.67B$2.37B$2.26B$1.99B$1.26B
NET Income$242.67M$206.47M$182.79M$150.90M$91.29M
total Revenue$1.67B$1.05B$2.26B$2.17B$1.26B

Balance Sheet (INTR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$3.92B$1.78B$12.58B$11.56B-$934.67M
stockholders Equity$8.70B$8.46B$8.39B$7.47B$7.26B
total Assets$69.92B$66.57B$62.54B$60.35B$55.07B
total Debt$9.28B$8.77B$18.96B$17.84B$7.67B
total Liabilities$61.06B$57.96B$54.00B$52.75B$47.71B

Cash Flow (INTR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.03M-$88.27M$903.88M$3.59B-$18.71M
free Cash Flow$1.98B-$2.18B-$301.54M$1.24B$1.76B
investing Cash Flow-----$1.21B
operating Cash Flow$1.90B$687.98M-$186.56M$1.31B$1.83B

Inter & Co (INTR) Financials

Inter & Co, Inc. (INTR) is a leading global provider of financial services and solutions. The company's financials indicate its strong position in the market, with a solid income statement and impressive total revenue. INTR's income statement shows the company's ability to generate income from various sources and its commitment to maximizing profitability. One important metric that reflects this is the EBIT (Earnings Before Interest and Taxes), which measures the company's operating profitability before taking into account interest and tax expenses. This metric demonstrates INTR's ability to generate profits from its core business operations.
Another key financial metric is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). This measure provides a clear picture of INTR's operating profitability by excluding non-cash items such as depreciation and amortization. INTR's gross profit also reflects its efficiency in managing direct costs related to the production or delivery of its goods and services. The company's total revenue, which represents the sum of its sales, shows its ability to generate substantial income from its operations. This demonstrates INTR's strong market presence and customer demand for its offerings.
Moving on to the balance sheet, INTR's financial position is evident through its total assets and stockholders' equity. The company's total assets represent the value of all its holdings, including cash equivalents, investments, and physical assets. Meanwhile, stockholders' equity reflects the company's net worth and the portion of its total assets that is attributable to shareholders. INTR's net debt, which is the difference between its total debt and cash equivalents, indicates its ability to meet its financial obligations.
Total liabilities represent the company's debts and obligations, while cash flow demonstrates the movement of cash into and out of the company. INTR's financing cash flow represents the cash generated or used in financing activities, such as issuing or repurchasing stocks or paying dividends. On the other hand, investing cash flow reflects the cash used for acquiring or selling assets or investments. Lastly, operating cash flow showcases the cash generated from the company's day-to-day operations, such as sales and expenses.
INTR's financial performance is further highlighted by its net income from stockholders. This metric represents the amount of profit or loss attributable to the company's shareholders after deducting all expenses and taxes. Overall, INTR's financials demonstrate its strong position in the market, with solid income, profitability, and cash flow indicators.
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