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	2.91B	2.8B	2.63B	2.52B	2.46B	2.43B	2.4B	2.35B	2.3B	2.21B	2.11B	2.03B	1.93B	1.84B	1.74B	1.64B	1.61B	1.57B	1.56B	1.61B	1.62B	1.63B	1.63B	1.58B	1.49B	1.46B	1.4B	1.37B	1.35B	1.29B	1.25B	1.22B	1.18B	1.19B	1.16B	1.14B
Cost of Revenue	947.19M	1.2B	1.12B	1.08B	1.08B	1.08B	1.06B	1.05B	1.02B	984.5M	960.66M	937.06M	907.65M	893.5M	871.14M	831M	846.78M	832.54M	847.61M	895.1M	898.3M	922.14M	949.17M	943.88M	919.74M	920M	882.16M	860.32M	834.39M	776.17M	742.3M	711.11M	699.89M	727.47M	722.73M	712.46M
Gross Profit	1.96B	1.6B	1.51B	1.44B	1.38B	1.35B	1.34B	1.3B	1.29B	1.22B	1.15B	1.09B	1.02B	944.34M	872.85M	808.75M	758.67M	734.58M	709.61M	712.89M	719.89M	704.61M	677.23M	636.33M	570.84M	537.65M	520.28M	509.58M	515.66M	509.27M	507.53M	506.4M	484.45M	463.33M	438.29M	422.77M
Operating Income	1.46B	1.42B	1.35B	1.29B	1.24B	1.2B	1.19B	1.15B	1.14B	1.09B	1.02B	962.93M	893M	659.97M	586.67M	512.27M	454.74M	449.16M	423.82M	428.38M	444.61M	581.8M	557.98M	516.4M	447.71M	389.83M	373.12M	373.63M	381.78M	388.37M	386.42M	380.67M	365.1M	250.7M	229.28M	210.52M
Interest Income	71.55M	70.56M	67.74M	65.49M	57.98M	59.64M	52.18M	45.04M	39.05M	27.46M	26.23M	24.54M	22.21M	21.27M	20.06M	19.62M	19.29M	19.16M	19.11M	21.4M	22.76M	23.94M	25.03M	24.38M	24.09M	23.4M	23.39M	22.66M	21.85M	21.18M	20.05M	18.54M	17.65M	17.42M	16.01M	14.88M
Pretax Income	1.21B	990.09M	905.49M	827.47M	751.14M	865.28M	866.75M	834.67M	830.12M	778.15M	714.52M	666.47M	601.96M	380.67M	312.7M	247.31M	194.77M	194.8M	173.08M	174.63M	193.43M	361.05M	364.34M	351.86M	308.85M	248.92M	235.24M	234.93M	248.26M	264.71M	270.31M	269.22M	257.04M	138.05M	119.15M	108.67M
Net Income	849.8M	652.51M	611.22M	559.74M	504.47M	637.87M	630.53M	615.05M	592.28M	538.68M	480.82M	428.47M	369.78M	189.19M	136.82M	99.24M	71.61M	67.96M	58.44M	60.72M	71.34M	224.04M	236.03M	233.56M	221.49M	186.11M	176.17M	164.08M	161.35M	166.62M	164.7M	157.43M	158.27M	42.52M	34.54M	39.52M
Selling & General & Admin	173.22M	169.47M	170.57M	169.82M	166.2M	166.1M	161.08M	153.83M	146.11M	134.12M	131.17M	129.04M	127.25M	124.35M	118.34M	112.55M	111.98M	117M	118.24M	126.44M	124.72M	124.88M	125.84M	125.17M	124.33M	120.61M	117.86M	112.63M	111.11M	106.92M	108.1M	106.64M	107.2M	105.25M	105.58M	110.18M
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	332.49M	26.18M	23.81M	31.58M	15.92M	36.2M	35.5M	17.51M	7.51M	-21.26M	-20.44M	-7.85M	-1.56M	9.54M	5.69M	-3.62M	-3.85M	-17.92M	-16.15M	-8.83M	-5.36M	2.67M	9.18M	12.2M	10.76M	6.88M	3.91M	11.09M	10.57M	-11.36M	-12.98M	-24.21M	-22.61M	-1.33M	1.86M	428.02K
Operating Expenses	489.42M	170.24M	170.57M	169.82M	166.2M	196.89M	191.87M	184.63M	176.9M	133.28M	130.33M	128.2M	126.41M	121.89M	115.88M	110.1M	109.53M	114.46M	115.71M	123.91M	122.18M	122.41M	123.37M	122.69M	121.86M	118.5M	115.75M	110.52M	109M	108.51M	109.69M	108.23M	108.79M	106.5M	106.84M	111.44M
Interest Expense	360.63M	354.77M	354.62M	345.19M	338.64M	334.45M	324.06M	317.71M	308.89M	309.83M	304.3M	296.46M	291.04M	279.29M	273.97M	264.96M	259.96M	254.36M	250.74M	253.74M	251.18M	220.76M	193.64M	164.54M	138.86M	140.92M	137.88M	138.7M	133.52M	124.71M	117.16M	112.49M	109.1M	112.91M	110.39M	102.43M
Selling & Marketing Expenses	-767.22K	-170.6K	-170.6K	339.87K	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	1.44B	1.37B	1.29B	1.25B	1.25B	1.28B	1.25B	1.23B	1.19B	1.12B	1.09B	1.07B	1.03B	1.02B	987.02M	941.09M	956.31M	947M	963.32M	1.02B	1.02B	1.04B	1.07B	1.07B	1.04B	1.04B	997.9M	970.83M	943.39M	884.69M	851.99M	819.34M	808.69M	833.98M	829.57M	823.9M
Income Tax Expense	270.21M	242.56M	207.13M	185.65M	166.84M	158.56M	161.03M	139.48M	152.66M	146.37M	137.7M	136.39M	124.42M	98.75M	83.81M	74.2M	55.13M	56.65M	55.17M	54.63M	60.76M	80.5M	79.78M	71.42M	59.03M	35.09M	31.31M	33.91M	40.55M	53.92M	54.33M	63.22M	63.57M	61.92M	63.27M	51.44M
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)	0.41	0.31	0.29	0.26	0.24	0.30	0.30	0.30	0.29	0.26	0.24	0.21	0.18	0.09	0.07	0.05	0.04	0.03	0.03	0.03	0.04	0.10	0.11	0.11	0.10	0.09	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.02	0.02	0.02
EPS (Diluted)	0.40	0.31	0.29	0.26	0.24	0.30	0.30	0.30	0.29	0.26	0.24	0.21	0.18	0.09	0.07	0.05	0.04	0.03	0.03	0.03	0.04	0.10	0.11	0.11	0.10	0.09	0.08	0.07	0.07	0.08	0.08	0.08	0.08	0.02	0.02	0.02
EBITDA	1.84B	1.61B	1.52B	1.43B	1.38B	1.5B	1.49B	1.43B	1.4B	1.32B	1.25B	1.2B	1.13B	899.22M	825.07M	745.53M	684.87M	675.49M	649.49M	656.6M	674.49M	806.52M	773.68M	722.23M	673.19M	607.8M	589.28M	586.22M	557.78M	559.22M	546.93M	533.64M	513.97M	393.73M	366.94M	342.93M
EBIT	1.57B	1.34B	1.26B	1.17B	1.09B	1.21B	1.2B	1.15B	1.13B	1.07B	994.49M	951.77M	885.43M	657.46M	586.67M	512.27M	454.74M	449.16M	423.82M	428.38M	444.61M	581.8M	578.95M	557.21M	510.93M	453.06M	415.38M	396.04M	381.78M	389.42M	387.47M	381.71M	366.14M	250.96M	229.54M	211.1M
Depreciation & Amortization	300.89M	298.85M	292.72M	295.13M	294.97M	294.04M	286M	273.28M	262.58M	252.63M	250.97M	247.98M	243.69M	240.71M	237.35M	232.98M	230.14M	231.41M	230.75M	233.3M	234.96M	224.72M	215.7M	205.83M	195.71M	188.2M	185.41M	181.85M	173.46M	167.26M	157.91M	150.38M	147.83M	142.77M	137.4M	131.84M