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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
US Market
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International Container Terminal Services (ICTEF) Financial Statements

14 Followers

International Container Terminal Services Financial Overview

International Container Terminal Services's market cap is currently ―. The company's EPS TTM is $0.312; its P/E ratio is 21.35; and it has a dividend yield of 2.50%. International Container Terminal Services is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

International Container Terminal Services Earnings and Revenue History

International Container Terminal Services Debt to Assets

International Container Terminal Services Cash Flow

International Container Terminal Services Forecast EPS vs Actual EPS

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