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International Container Terminal Services (ICTEF)
:ICTEF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45B | $ 2.30B | $ 1.93B | $ 1.61B | $ 1.62B |
| Gross Profit | $ 1.67B | $ 1.29B | $ 1.02B | $ 758.67M | $ 719.89M |
| Operating Income | $ 1.21B | $ 1.15B | $ 907.80M | $ 467.78M | $ 448.63M |
| EBITDA | $ 1.38B | $ 1.37B | $ 1.10B | $ 719.64M | $ 714.60M |
| Net Income | $ 482.50M | $ 618.46M | $ 428.57M | $ 101.76M | $ 100.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 871.74M | $ 838.94M | $ 657.59M | $ 734.83M | $ 234.83M |
| Total Assets | $ 7.24B | $ 7.05B | $ 6.27B | $ 6.20B | $ 5.75B |
| Total Debt | $ 3.78B | $ 3.82B | $ 3.43B | $ 3.00B | $ 2.85B |
| Net Debt | $ 3.07B | $ 2.99B | $ 2.78B | $ 2.27B | $ 2.62B |
| Total Liabilities | $ 5.34B | $ 5.33B | $ 4.75B | $ 4.33B | $ 4.12B |
| Stockholders' Equity | $ 1.59B | $ 1.43B | $ 1.32B | $ 1.68B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 996.52M | $ 921.24M | $ 783.75M | $ 607.00M | $ 517.24M |
| Operating Cash Flow | $ 1.30B | $ 1.28B | $ 947.19M | $ 803.67M | $ 758.84M |
| Investing Cash Flow | $ -317.98M | $ -518.34M | $ -146.38M | $ -203.70M | $ -659.59M |
| Financing Cash Flow | $ -1.12B | $ -569.26M | $ -867.07M | $ -107.22M | $ -305.20M |