International Container Terminal Services, Inc.
ICTEF
$11.44
-$0.39-3.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 896.92M | 827.74M | 764.63M | 745.42M | 726.15M |
| Total Other Revenue | -2.40M | 1.94M | 497.00K | -- | -- |
| Total Revenue | 894.52M | 829.68M | 765.13M | 745.42M | 726.15M |
| Cost of Revenue | 242.09M | 226.54M | 220.02M | 209.94M | 213.11M |
| Gross Profit | 652.43M | 603.14M | 545.11M | 535.48M | 513.05M |
| SG&A Expenses | 54.06M | 48.21M | 43.67M | 45.88M | 50.11M |
| Depreciation & Amortization | 85.49M | 83.86M | 81.00M | 77.41M | 76.59M |
| Other Operating Expenses | -5.98M | 8.95M | 5.69M | 4.65M | -5.96M |
| Total Operating Expenses | 375.66M | 367.56M | 350.38M | 337.89M | 333.85M |
| Operating Income | 518.86M | 462.12M | 414.75M | 407.53M | 392.30M |
| Income Before Tax | 438.32M | 387.64M | 341.15M | 339.05M | 312.35M |
| Income Tax Expenses | 125.22M | 97.92M | 78.12M | 78.02M | 71.23M |
| Earnings from Continuing Operations | 313.10M | 289.71M | 263.03M | 261.04M | 241.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.53M | -21.99M | -18.72M | -21.50M | -23.91M |
| Net Income | 296.58M | 267.72M | 244.31M | 239.54M | 217.22M |
| EBIT | 518.86M | 462.12M | 414.75M | 407.53M | 392.30M |
| EBITDA | 559.04M | 528.49M | 478.95M | 468.24M | 426.41M |
| EPS Basic | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
| Normalized Basic EPS | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 |
| EPS Diluted | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 |
| Normalized Diluted EPS | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 |
| Average Basic Shares Outstanding | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B |
| Average Diluted Shares Outstanding | 2.03B | 2.03B | 2.03B | 2.03B | 2.04B |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Payout Ratio | 0.80% | 6.39% | 13.64% | 210.16% | 4.93% |