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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
Holding ICTEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 621.95M | $ 586.65M | $ 549.67M | $ 546.25M | $ 524.06M |
| Gross Profit | $ 345.85M | $ 335.35M | $ 300.96M | $ 306.50M | $ 279.32M |
| EBIT | $ 284.34M | $ 305.73M | $ 272.67M | $ 276.29M | $ 233.30M |
| EBITDA | $ 356.02M | $ 371.96M | $ 338.26M | $ 339.49M | $ 297.90M |
| Net Income Common Stockholders | $ 146.08M | $ 163.40M | $ 143.71M | $ 131.84M | $ 99.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 838.94M | $ 589.95M | $ 422.54M | $ 602.00M | $ 657.59M |
| Total Assets | $ 7.05B | $ 6.68B | $ 6.35B | $ 6.43B | $ 6.27B |
| Total Debt | $ 3.82B | $ 3.71B | $ 3.72B | $ 3.57B | $ 3.43B |
| Net Debt | $ 2.99B | $ 3.12B | $ 3.30B | $ 2.97B | $ 2.78B |
| Total Liabilities | $ 5.33B | $ 5.17B | $ 5.07B | $ 5.22B | $ 4.75B |
| Stockholders Equity | $ 1.43B | $ 1.23B | $ 1.11B | $ 1.04B | $ 1.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 273.47M | $ 289.83M | $ 109.46M | $ 248.48M | $ 169.23M |
| Operating Cash Flow | $ 364.21M | $ 336.35M | $ 283.78M | $ 290.76M | $ 227.80M |
| Investing Cash Flow | $ -29.05M | $ -52.16M | $ -384.77M | $ -52.36M | $ -25.23M |
| Financing Cash Flow | $ -94.02M | $ -108.36M | $ -58.08M | $ -308.81M | $ -127.94M |