International Container T... (ICTEF)

PNK: ICTEF · Real-Time Price · USD

6.31

-0.16 (-2.47%)

At close: May 01, 2025, 3:28 PM

International Container Terminal Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	763.31M	776.71M	717.47M	650.42M	651.32M	613.51M	604.98M	590.14M	621.95M	586.65M	549.67M	546.25M	524.06M	494.07M	462.51M	446.32M	434.94M	400.22M	358.27M	412.03M	396.61M	390.31M	409.04M	422.23M	405.17M	389.95M	362.86M	332.61M	372.23M	334.74M	330.32M	312.76M	307.61M	299.13M	298M	279.6M
Cost of Revenue	26.07M	346.9M	304.56M	269.66M	276.68M	267.46M	265.8M	269.38M	276.09M	251.3M	248.71M	239.75M	244.74M	227.47M	225.11M	210.34M	230.59M	205.1M	184.97M	226.12M	216.35M	220.17M	232.46M	229.32M	240.19M	247.2M	227.17M	205.19M	240.44M	209.36M	205.33M	179.26M	182.22M	175.49M	174.14M	168.05M
Gross Profit	737.24M	429.81M	412.91M	380.77M	374.64M	346.05M	339.18M	320.76M	345.85M	335.35M	300.96M	306.5M	279.32M	266.61M	237.4M	235.99M	204.35M	195.12M	173.3M	185.91M	180.26M	170.14M	176.59M	192.91M	164.98M	142.75M	135.69M	127.42M	131.78M	125.38M	125M	133.5M	125.39M	123.64M	123.86M	111.55M
Operating Income	371.69M	382.64M	372.64M	337.58M	328.28M	314.64M	311.1M	289.65M	284.34M	305.73M	272.67M	276.29M	233.3M	236.57M	216.78M	206.35M	271.5K	163.27M	142.38M	148.81M	-5.31M	137.93M	146.95M	165.04M	131.89M	114.1M	105.36M	96.35M	74.01M	97.39M	105.87M	104.51M	80.61M	95.44M	100.12M	88.93M
Interest Income	16.87M	17.54M	16.23M	20.9M	15.89M	14.72M	13.97M	13.39M	17.56M	7.26M	6.84M	7.4M	5.96M	6.03M	5.15M	5.07M	5.01M	4.83M	4.71M	4.74M	4.88M	4.78M	7M	6.1M	6.06M	5.87M	6.35M	5.81M	5.36M	5.87M	5.62M	5M	4.69M	4.74M	4.1M	4.12M
Pretax Income	312.35M	310.85M	305.09M	282.49M	91.66M	226.25M	227.08M	206.15M	205.8M	227.72M	195M	201.6M	153.82M	164.09M	146.95M	137.09M	-67.46M	96.12M	81.57M	84.55M	-67.44M	74.4M	83.13M	103.34M	100.18M	77.69M	70.65M	60.33M	40.24M	64.01M	70.34M	73.67M	56.69M	69.61M	69.25M	61.48M
Net Income	217.22M	212.03M	210.67M	209.88M	19.93M	170.74M	159.19M	154.61M	153.33M	163.4M	143.71M	131.84M	99.73M	105.53M	91.36M	73.15M	-80.85M	53.16M	53.78M	45.51M	-84.49M	43.63M	56.07M	56.13M	68.21M	55.62M	53.6M	44.07M	32.83M	45.68M	41.5M	41.34M	38.1M	43.76M	34.23M	42.18M
Selling & General & Admin	50.11M	39.65M	40.27M	43.19M	46.36M	40.75M	39.52M	39.57M	46.25M	35.73M	32.27M	31.85M	34.26M	32.78M	30.15M	30.05M	31.37M	26.77M	24.36M	29.49M	36.38M	28.01M	32.56M	27.76M	36.54M	28.98M	31.89M	26.93M	32.82M	26.22M	26.66M	25.4M	28.64M	27.4M	25.2M	25.96M
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	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	n/a	n/a
Other Expenses	315.43M	n/a	1.01M	16.05M	9.12M	-2.37M	8.78M	391K	29.4M	-3.07M	-9.21M	-9.61M	637.85K	-2.25M	3.37M	-3.32M	11.74M	-6.1M	-5.93M	-3.55M	-2.34M	-4.33M	1.39M	-76K	5.69M	2.18M	4.4M	-1.51M	1.81M	-790K	11.58M	-2.03M	-20.13M	-2.4M	346K	-425K
Operating Expenses	365.54M	40.42M	40.27M	43.19M	46.36M	40.75M	39.52M	39.57M	77.05M	35.73M	32.27M	31.85M	33.42M	32.78M	30.15M	30.05M	28.91M	26.77M	24.36M	29.49M	33.85M	28.01M	32.56M	27.76M	34.07M	28.98M	31.89M	26.93M	30.71M	26.22M	26.66M	25.4M	30.23M	27.4M	25.2M	25.96M
Interest Expense	88.6M	88.54M	93.46M	90.04M	82.74M	88.39M	84.02M	83.5M	78.54M	78M	77.67M	74.68M	79.48M	72.48M	69.82M	69.26M	67.73M	67.15M	60.81M	64.27M	62.13M	63.53M	63.82M	61.7M	31.71M	36.41M	34.72M	36.02M	33.77M	33.38M	35.53M	30.84M	24.96M	25.82M	30.87M	27.45M
Selling & Marketing Expenses	n/a	n/a	-510.46K	-256.75K	596.62K	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	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
Cost & Expenses	391.62M	394.07M	344.83M	312.84M	323.04M	308.22M	305.32M	308.95M	353.14M	287.03M	280.98M	271.6M	278.17M	260.25M	255.25M	240.39M	259.5M	231.87M	209.33M	255.61M	250.19M	248.19M	265.02M	257.08M	274.26M	276.17M	259.06M	232.11M	271.15M	235.58M	231.99M	204.67M	212.45M	202.88M	199.34M	194.01M
Income Tax Expense	71.23M	73.56M	73.04M	52.39M	43.58M	38.13M	51.56M	33.58M	35.29M	40.6M	30.01M	46.76M	29.01M	31.92M	28.7M	34.78M	3.34M	16.98M	19.1M	15.71M	4.86M	15.5M	18.56M	21.84M	24.6M	14.78M	10.2M	9.45M	662.82K	10.99M	12.81M	16.09M	14.03M	11.41M	21.7M	16.43M
Shares Outstanding (Basic)	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	2.01B	2B	2B	2B	2B	2.01B	2.01B	2.01B	2.03B	2.03B	2.03B	2.03B	2.04B	2.03B	2.02B	2.02B	2.12B	2.03B	2.03B	2.03B
Shares Outstanding (Diluted)	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	2.01B	2B	2B	2B	2B	2.02B	2.02B	2.02B	2.03B	2.04B	2.04B	2.04B	2.04B	2.04B	2.05B	2.05B	2.06B	2.04B	2.04B	2.04B
EPS (Basic)	0.11	0.10	0.10	0.10	0.01	0.08	0.08	0.07	0.07	0.08	0.07	0.06	0.05	0.05	0.04	0.04	-0.04	0.03	0.03	0.02	-0.04	0.02	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.10	0.10	0.10	0.10	0.01	0.08	0.07	0.07	0.07	0.08	0.07	0.06	0.05	0.05	0.04	0.04	-0.04	0.03	0.03	0.02	-0.04	0.02	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
EBITDA	477.53M	478.75M	470.32M	411.31M	249.75M	384.64M	386.12M	362.66M	368.28M	371.96M	322.14M	335.55M	291.91M	295.86M	277.21M	265.2M	60.94M	221.72M	197.66M	204.54M	51.56M	195.72M	204.78M	222.43M	183.6M	162.88M	153.32M	173.4M	118.21M	144.35M	150.26M	144.96M	119.64M	132.06M	136.98M	125.29M
EBIT	400.95M	401.11M	397.38M	372.52M	170.8M	314.64M	311.1M	289.65M	294.67M	305.73M	259.5M	272.69M	228.25M	234.06M	216.78M	206.35M	271.5K	163.27M	142.38M	148.81M	-5.31M	137.93M	146.95M	165.04M	131.89M	135.07M	125.21M	118.77M	74.01M	97.39M	105.87M	104.51M	81.65M	95.44M	100.12M	88.93M
Depreciation & Amortization	76.59M	77.64M	72.94M	73.73M	74.54M	71.51M	75.36M	73.56M	73.61M	63.47M	62.64M	62.86M	63.66M	61.81M	59.65M	58.57M	60.67M	58.45M	55.28M	55.73M	61.95M	57.79M	57.83M	57.39M	51.7M	48.77M	47.95M	47.28M	44.19M	45.99M	44.39M	38.9M	37.99M	36.63M	36.86M	36.35M