Price Alert

International Container T... (ICTEF)

OTC: ICTEF · Real-Time Price · USD

8.83

0.15 (1.73%)

At close: Aug 15, 2025, 3:13 PM

8.68

-1.70%

After-hours: Aug 13, 2025, 08:00 PM EDT

International Container Terminal Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	788.55M	763.31M	776.71M	717.47M	650.42M	651.32M	613.51M	604.98M	590.14M	621.95M	586.65M	549.67M	546.25M	524.06M	494.07M	462.51M	446.32M
Cost of Revenue	330.48M	26.07M	346.9M	304.56M	269.66M	276.68M	267.46M	265.8M	269.38M	276.09M	251.3M	248.71M	239.75M	244.74M	227.47M	225.11M	210.34M
Gross Profit	458.07M	737.24M	429.81M	412.91M	380.77M	374.64M	346.05M	339.18M	320.76M	345.85M	335.35M	300.96M	306.5M	279.32M	266.61M	237.4M	235.99M
Operating Income	412.19M	371.69M	382.64M	372.64M	337.58M	328.28M	314.64M	311.1M	289.65M	284.34M	305.73M	272.67M	276.29M	233.3M	236.57M	216.78M	206.35M
Interest Income	18.38M	16.87M	17.54M	16.23M	20.9M	15.89M	14.72M	13.97M	13.39M	17.56M	7.26M	6.84M	7.4M	5.96M	6.03M	5.15M	5.07M
Pretax Income	339.05M	312.35M	310.85M	305.09M	282.49M	91.66M	226.25M	227.08M	206.15M	205.8M	227.72M	195M	201.6M	153.82M	164.09M	146.95M	137.09M
Net Income	239.54M	217.22M	212.03M	210.67M	209.88M	19.93M	170.74M	159.19M	154.61M	153.33M	163.4M	143.71M	131.84M	99.73M	105.53M	91.36M	73.15M
Selling & General & Admin	45.88M	50.11M	39.65M	40.27M	43.19M	46.36M	40.75M	39.52M	39.57M	46.25M	35.73M	32.27M	31.85M	34.26M	32.78M	30.15M	30.05M
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
Other Expenses	n/a	315.43M	n/a	n/a	n/a	n/a	n/a	n/a	391K	29.4M	n/a	n/a	n/a	637.85K	n/a	n/a	n/a
Operating Expenses	45.88M	365.54M	40.42M	40.27M	43.19M	46.36M	40.75M	39.52M	39.57M	77.05M	35.73M	32.27M	31.85M	33.42M	32.78M	30.15M	30.05M
Interest Expense	90.84M	88.6M	88.54M	93.46M	90.04M	82.74M	88.39M	84.02M	83.5M	78.54M	78M	77.67M	74.68M	79.48M	72.48M	69.82M	69.26M
Selling & Marketing Expenses	n/a	n/a	n/a	-510.46K	-256.75K	596.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	376.36M	391.62M	394.07M	344.83M	312.84M	323.04M	308.22M	305.32M	308.95M	353.14M	287.03M	280.98M	271.6M	278.17M	260.25M	255.25M	240.39M
Income Tax Expense	78.02M	71.23M	73.56M	73.04M	52.39M	43.58M	38.13M	51.56M	33.58M	35.29M	40.6M	30.01M	46.76M	29.01M	31.92M	28.7M	34.78M
Shares Outstanding (Basic)	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	2.04B	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)	0.12	0.11	0.10	0.10	0.10	0.01	0.08	0.08	0.07	0.07	0.08	0.07	0.06	0.05	0.05	0.04	0.04
EPS (Diluted)	0.12	0.10	0.10	0.10	0.10	0.01	0.08	0.07	0.07	0.07	0.08	0.07	0.06	0.05	0.05	0.04	0.04
EBITDA	507.3M	477.53M	478.75M	470.32M	411.31M	249.75M	384.64M	386.12M	362.66M	368.28M	371.96M	322.14M	335.55M	291.91M	295.86M	277.21M	265.2M
EBIT	429.89M	400.95M	401.11M	397.38M	372.52M	170.8M	314.64M	311.1M	289.65M	294.67M	305.73M	259.5M	272.69M	228.25M	234.06M	216.78M	206.35M
Depreciation & Amortization	77.41M	76.59M	77.64M	72.94M	73.73M	74.54M	71.51M	75.36M	73.56M	73.61M	63.47M	62.64M	62.86M	63.66M	61.81M	59.65M	58.57M