International Container T... (ICTEF)

PNK: ICTEF · Real-Time Price · USD

6.31

-0.16 (-2.47%)

At close: May 01, 2025, 3:28 PM

International Container Terminal Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.91B	2.45B	2.3B	1.93B	1.61B	1.62B	1.49B	1.35B	1.18B
Cost of Revenue	952.66M	782.23M	1.02B	907.65M	846.78M	898.3M	919.74M	834.39M	699.89M
Gross Profit	1.95B	1.67B	1.29B	1.02B	758.67M	719.89M	570.84M	515.66M	484.45M
Operating Income	1.46B	1.21B	1.15B	907.8M	467.78M	448.63M	454.32M	403.11M	365.1M
Interest Income	71.55M	57.98M	39.05M	22.21M	19.29M	22.76M	24.09M	21.85M	17.65M
Pretax Income	1.21B	747.54M	830.12M	601.96M	194.77M	193.43M	308.85M	248.26M	257.04M
Net Income	849.8M	482.5M	618.46M	428.57M	101.76M	100.37M	221.49M	182.14M	180.02M
Selling & General & Admin	173.99M	165.75M	146.11M	127.25M	111.98M	124.72M	124.33M	111.11M	107.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	315.43M	n/a	7.51M	-1.56M	-3.85M	-5.36M	10.76M	10.57M	-22.61M
Operating Expenses	489.42M	184.94M	176.9M	126.41M	109.53M	122.18M	121.86M	109M	108.79M
Interest Expense	360.63M	338.64M	308.89M	291.04M	259.96M	251.18M	138.86M	133.52M	109.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.44B	1.26B	1.19B	1.03B	956.31M	1.02B	1.04B	943.39M	808.69M
Income Tax Expense	270.04M	166.42M	152.66M	124.42M	55.13M	60.76M	59.03M	40.55M	63.57M
Shares Outstanding (Basic)	2.03B	2.03B	2.04B	2.04B	2B	2.01B	2.03B	2.03B	2.03B
Shares Outstanding (Diluted)	2.04B	2.04B	2.04B	2.04B	2.01B	2.01B	2.04B	2.03B	2.05B
EPS (Basic)	0.41	0.24	0.28	0.17	0.02	0.05	0.11	0.09	0.07
EPS (Diluted)	0.41	0.24	0.28	0.17	0.02	0.05	0.11	0.09	0.07
EBITDA	1.84B	1.38B	1.37B	1.1B	719.64M	714.6M	780.2M	630.81M	490.64M
EBIT	1.57B	1.09B	1.14B	893M	454.74M	474.76M	554.17M	434.4M	366.14M
Depreciation & Amortization	300.78M	294.99M	260.22M	237.42M	237.3M	239.84M	226.03M	174.83M	140.88M