Price Alert

International Container T... (ICTEF)

OTC: ICTEF · Real-Time Price · USD

8.36

0.00 (0.00%)

At close: Oct 02, 2025, 3:23 PM

8.36

0.00%

After-hours: Oct 01, 2025, 08:00 PM EDT

International Container Terminal Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	3.15B	3.05B	2.91B	2.8B	2.62B	2.51B	2.46B	2.45B	2.4B	2.32B	2.27B	2.15B	2.07B	2B	1.9B	1.82B	1.74B	1.65B
Cost of Revenue	1.37B	1.32B	1.25B	1.2B	1.11B	1.08B	1.08B	1.09B	1.06B	1.03B	992.68M	950.35M	932.31M	924.59M	895.51M	886.03M	870.21M	835.24M
Gross Profit	1.78B	1.73B	1.65B	1.59B	1.51B	1.44B	1.38B	1.36B	1.34B	1.29B	1.28B	1.2B	1.14B	1.08B	1.01B	935.66M	871.42M	812.52M
Operating Income	1.6B	1.56B	1.48B	1.42B	1.34B	1.27B	1.21B	1.19B	1.18B	1.13B	1.12B	1.06B	1B	948.21M	880.03M	812.36M	753.22M	699.41M
Interest Income	63.21M	69.03M	71.55M	70.56M	67.74M	65.49M	57.98M	59.64M	52.18M	45.04M	39.05M	27.46M	26.23M	24.54M	22.21M	21.27M	20.06M	19.62M
Pretax Income	1.31B	1.27B	1.21B	982.82M	895.04M	820.85M	747.75M	870.15M	865.38M	823.48M	816.26M	756.52M	699.01M	657.84M	593.8M	374.42M	310.7M	248.22M
Net Income	903.55M	866.69M	829.99M	636.71M	585.48M	535.19M	482.23M	612.3M	607.75M	592.29M	574.93M	523.22M	470M	422.94M	364.63M	167.25M	117.53M	67.54M
Selling & General & Admin	180.34M	177.07M	173.92M	170.24M	169.98M	169.41M	166.1M	167.23M	161.31M	160.01M	151.81M	138.08M	135.95M	127.3M	125.54M	123.3M	118.2M	113.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	180.34M	177.07M	173.92M	170.24M	169.98M	169.41M	166.1M	167.23M	161.31M	160.01M	151.81M	138.08M	135.95M	127.3M	125.54M	123.3M	118.2M	113.1M
Interest Expense	356.43M	361.43M	360.63M	354.77M	354.62M	345.19M	338.64M	334.45M	324.06M	317.71M	308.89M	309.83M	304.3M	296.46M	291.04M	279.29M	273.97M	264.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.55B	1.5B	1.43B	1.37B	1.28B	1.25B	1.24B	1.25B	1.22B	1.19B	1.14B	1.09B	1.07B	1.05B	1.02B	1.01B	988.41M	948.35M
Income Tax Expense	301.36M	296.51M	270.11M	242.56M	206.58M	185.33M	166.78M	159.44M	160.77M	137.64M	150.3M	142.65M	135.01M	134.69M	122.8M	97.58M	83.44M	74.44M
Shares Outstanding (Basic)	2.02B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	2.05B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B
Shares Outstanding (Diluted)	2.03B	2.03B	2.04B	2.04B	2.04B	2.04B	2.03B	2.04B	2.04B	2.04B	2.05B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B
EPS (Basic)	0.45	0.43	0.41	0.31	0.29	0.26	0.24	0.30	0.30	0.30	0.29	0.26	0.24	0.21	0.18	0.09	0.07	0.05
EPS (Diluted)	0.44	0.42	0.40	0.31	0.29	0.26	0.24	0.30	0.30	0.30	0.29	0.26	0.24	0.21	0.18	0.09	0.07	0.05
EBITDA	1.98B	1.94B	1.87B	1.64B	1.55B	1.47B	1.39B	1.51B	1.48B	1.41B	1.38B	1.3B	1.25B	1.2B	1.12B	893.49M	824.43M	755.8M
EBIT	1.66B	1.63B	1.57B	1.35B	1.26B	1.17B	1.1B	1.22B	1.19B	1.14B	1.12B	1.05B	994.49M	948.29M	880.94M	652.49M	586.26M	521.32M
Depreciation & Amortization	313.05M	305.23M	300.79M	298.85M	292.72M	295.13M	294.97M	294.04M	286M	273.28M	262.58M	252.63M	250.97M	247.98M	243.69M	241M	238.17M	234.48M