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	3.05B	2.91B	2.8B	2.63B	2.52B	2.46B	2.43B	2.4B	2.35B	2.3B	2.21B	2.11B	2.03B	1.93B	1.84B	1.74B	1.64B
Cost of Revenue	1.01B	947.19M	1.2B	1.12B	1.08B	1.08B	1.08B	1.06B	1.05B	1.02B	984.5M	960.66M	937.06M	907.65M	893.5M	871.14M	831M
Gross Profit	2.04B	1.96B	1.6B	1.51B	1.44B	1.38B	1.35B	1.34B	1.3B	1.29B	1.22B	1.15B	1.09B	1.02B	944.34M	872.85M	808.75M
Operating Income	1.54B	1.46B	1.42B	1.35B	1.29B	1.24B	1.2B	1.19B	1.15B	1.14B	1.09B	1.02B	962.93M	893M	659.97M	586.67M	512.27M
Interest Income	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	1.27B	1.21B	990.09M	905.49M	827.47M	751.14M	865.28M	866.75M	834.67M	830.12M	778.15M	714.52M	666.47M	601.96M	380.67M	312.7M	247.31M
Net Income	879.45M	849.8M	652.51M	611.22M	559.74M	504.47M	637.87M	630.53M	615.05M	592.28M	538.68M	480.82M	428.47M	369.78M	189.19M	136.82M	99.24M
Selling & General & Admin	175.92M	173.22M	169.47M	170.57M	169.82M	166.2M	166.1M	161.08M	153.83M	146.11M	134.12M	131.17M	129.04M	127.25M	124.35M	118.34M	112.55M
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	315.43M	315.43M	n/a	n/a	n/a	391K	29.79M	29.79M	29.79M	29.4M	637.85K	637.85K	637.85K	637.85K	11.74M	11.74M	11.74M
Operating Expenses	492.12M	489.42M	170.24M	170.57M	169.82M	166.2M	196.89M	191.87M	184.63M	176.9M	133.28M	130.33M	128.2M	126.41M	121.89M	115.88M	110.1M
Interest Expense	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	-510.46K	-767.22K	-170.6K	-170.6K	339.87K	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	1.51B	1.44B	1.37B	1.29B	1.25B	1.25B	1.28B	1.25B	1.23B	1.19B	1.12B	1.09B	1.07B	1.03B	1.02B	987.02M	941.09M
Income Tax Expense	295.83M	270.21M	242.56M	207.13M	185.65M	166.84M	158.56M	161.03M	139.48M	152.66M	146.37M	137.7M	136.39M	124.42M	98.75M	83.81M	74.2M
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)	0.43	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)	0.42	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	1.93B	1.84B	1.61B	1.52B	1.43B	1.38B	1.5B	1.49B	1.43B	1.4B	1.32B	1.25B	1.2B	1.13B	899.22M	825.07M	745.53M
EBIT	1.63B	1.57B	1.34B	1.26B	1.17B	1.09B	1.21B	1.2B	1.15B	1.13B	1.07B	994.49M	951.77M	885.43M	657.46M	586.67M	512.27M
Depreciation & Amortization	304.57M	300.89M	298.85M	292.72M	295.13M	294.97M	294.04M	286M	273.28M	262.58M	252.63M	250.97M	247.98M	243.69M	240.71M	237.35M	232.98M