Intertek Results Presentation Deck
A HIGH QUALITY GLOBAL GROWTH BUSINESS WITH IMPROVING MARGIN,
STRONG CASH FLOW AND EXCELLENT ROIC
HIGH QUALITY EARNINGS AND CASH
COMPOUNDING MODEL
Consistent margin accretive revenue
growth
High free cash flow and strong balance
sheet
Disciplined capital allocation and best in
class returns
Revenue CAGR
Average Op. Profit margin
15-19
16.7%
15-19
19-21
8.4%
(3.4%)
all figures are at actual rates
20-21
16.3%
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A CLEAR PURPOSE
Bringing Quality, Safety and Sustainability to Life
Leading ATIC solutions the world needs now
Investments in sustainable growth
↑
↓
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T
interteke
Total Quality. Assured.
2022 Guidance
Robust LfL Growth
Margin Progression
Strong Free Cash Flow
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STRONG MARKET POSITION
Average OP margin Change Op. Profit CAGR
15-19
| 15-19
20-21
-25bps
19-21
(4.9%)
40bps
11.2%
Strong portfolio with leading market positions
Science-based Customer Excellence giving our clients the ATIC advantage
More than 1000 laboratories in over 100 countries
ACCELERATING MARKET GROWTH
Broad-based end-market recovery
Stronger post-pandemic growth
opportunities around supply chains,
innovation and sustainability
Global GDP+ growth
EPS CAGR
Dividend CAGR
15-19 19-21 15-19
19-21
10.9% (5.2%) 19.3%
0.0%
in
Average Cash conversion
15-19
20-21
140%
131%
S
Average ROIC
15-19 20-21
22.9% 19.9%
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