Intl Container Terminal Services Inc. (ICTEF)
OTC
16.05
-0.59 (-3.55%)
Closed
Aug 24, 2026
Day's Range
15.6016.05
52 wk Range
7.9417.79
Financial Statements - ICTEF - Intl Container Terminal Services Inc.
Revenue
3.42B▲ 17.8%
Net Income
1.12B▲ 20.4%Net Margin 32.9%
EBITDA
2.18B▲ 18.4%
Free Cash Flow
1.21B▲ 11.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.42B | 2.90B | 2.45B | 2.30B | 1.92B | 1.60B |
| Cost of Goods | 1.41B | 1.25B | 782.23M | 749.13M | 660.66M | 846.78M |
| Gross Profit | 2B | 1.65B | 1.67B | 1.55B | 1.26B | 758.67M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.79B | 1.46B | 1.19B | 1.11B | 877.05M | 639.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.50B | 1.20B | 747.54M | 830.12M | 601.95M | 194.77M |
| Income Tax | 379.27M | 270.04M | 166.41M | 152.65M | 124.41M | 55.12M |
| Net Income | 1.12B | 935.77M | 581.12M | 677.46M | 477.54M | 139.64M |
| EPS Basic | 0.511 | 0.408 | 0.238 | 0.287 | 0.181 | 0.02 |
| EPS Diluted | 0.51 | 0.407 | 0.237 | 0.287 | 0.181 | 0.02 |
| Basic Shares Outstanding | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B | 2B |
| Diluted Shares Outstanding | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B | 2B |
| Ebit | 1.85B | 1.56B | 1.08B | 1.13B | 892.99M | 454.73M |
| Ebitda | 2.18B | 1.84B | 1.38B | 1.41B | 1.15B | 701.42M |
| Net Income Continuous Operations | 1.50B | 1.20B | 747.54M | 830.12M | 601.95M | 194.77M |
| Minority Interests | -78.73M | -85.97M | -69.59M | -59M | -48.97M | -37.87M |
| Preferred Stock Dividends | 14.90M | 19.80M | 29.02M | 33.43M | 58.79M | 62.01M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
