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	814.57M	796.31M	762.3M	776.71M	717.47M	650.42M	651.32M	604.67M	607.75M	594.62M	638.64M	562.16M	524.92M	543.25M	516.43M	483.87M	456.54M	444.24M
Cost of Revenue	352.35M	333.73M	326.42M	353.64M	304.56M	269.66M	276.68M	263.61M	267.02M	271.42M	283.5M	240.81M	229.93M	238.43M	241.18M	222.77M	222.21M	209.36M
Gross Profit	462.23M	462.58M	435.88M	423.07M	412.91M	380.77M	374.64M	341.06M	340.73M	323.2M	355.14M	321.35M	295M	304.82M	275.25M	261.1M	234.34M	234.88M
Operating Income	418.69M	416.24M	385.84M	382.64M	372.64M	337.58M	328.28M	300.89M	301.03M	283.32M	307.64M	287.11M	256.6M	273.14M	241.49M	229M	204.58M	204.97M
Interest Income	10.41M	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	340.13M	342.39M	311.94M	310.76M	302.31M	280.81M	88.93M	222.98M	228.12M	207.72M	211.32M	218.22M	186.22M	200.5M	151.59M	160.7M	145.06M	136.45M
Net Income	239.86M	238.13M	213.21M	212.35M	203M	201.43M	19.93M	161.12M	152.71M	148.47M	150M	156.58M	137.24M	131.12M	98.28M	103.36M	90.18M	72.81M
Selling & General & Admin	43.54M	46.34M	50.05M	40.42M	40.27M	43.19M	46.36M	40.17M	39.7M	39.87M	47.5M	34.24M	38.4M	31.68M	33.77M	32.11M	29.76M	29.91M
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	43.54M	46.34M	50.05M	40.42M	40.27M	43.19M	46.36M	40.17M	39.7M	39.87M	47.5M	34.24M	38.4M	31.68M	33.77M	32.11M	29.76M	29.91M
Interest Expense	88.45M	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	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	395.89M	380.07M	376.46M	394.07M	344.83M	312.84M	323.04M	303.77M	306.72M	311.3M	331M	275.05M	268.33M	270.11M	274.95M	254.87M	251.96M	239.27M
Income Tax Expense	77.89M	78.78M	71.13M	73.56M	73.04M	52.39M	43.58M	37.58M	51.79M	33.84M	36.24M	38.9M	28.66M	46.5M	28.59M	31.26M	28.33M	34.62M
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)	0.12	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	0.12	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	508.57M	512.33M	477.77M	478.75M	470.32M	445.72M	249.75M	384.64M	388.63M	368.73M	368.28M	354.91M	322.14M	335.55M	291.91M	295.86M	272.94M	263.92M
EBIT	427.82M	434.16M	401.29M	401.11M	397.38M	371.99M	175.21M	313.13M	313.27M	295.16M	294.67M	291.44M	259.5M	272.69M	228.25M	234.06M	213.29M	205.35M
Depreciation & Amortization	80.76M	78.17M	76.48M	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