International Container Terminal Services, Inc.
ICTEF
$8.64
$0.151.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 764.63M | 745.42M | 726.15M | 691.70M | 684.03M |
| Total Other Revenue | 497.00K | -- | -- | -- | -- |
| Total Revenue | 765.13M | 745.42M | 726.15M | 691.70M | 684.03M |
| Cost of Revenue | 220.02M | 209.94M | 213.11M | 200.53M | 192.02M |
| Gross Profit | 545.11M | 535.48M | 513.05M | 491.16M | 492.01M |
| SG&A Expenses | 43.67M | 45.88M | 50.11M | 39.65M | 40.78M |
| Depreciation & Amortization | 81.00M | 77.41M | 76.59M | 76.16M | 73.87M |
| Other Operating Expenses | 5.69M | 4.65M | 8.08M | 2.11M | 5.03M |
| Total Operating Expenses | 350.38M | 337.89M | 347.89M | 318.45M | 311.69M |
| Operating Income | 414.75M | 407.53M | 378.27M | 373.25M | 372.34M |
| Income Before Tax | 341.15M | 339.05M | 312.35M | 304.84M | 306.15M |
| Income Tax Expenses | 78.12M | 78.02M | 71.23M | 72.16M | 73.96M |
| Earnings from Continuing Operations | 263.03M | 261.04M | 241.13M | 232.69M | 232.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.72M | -21.50M | -23.91M | -20.65M | -21.51M |
| Net Income | 244.31M | 239.54M | 217.22M | 212.03M | 210.67M |
| EBIT | 414.75M | 407.53M | 378.27M | 373.25M | 372.34M |
| EBITDA | 478.95M | 468.24M | 412.37M | 433.30M | 431.80M |
| EPS Basic | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
| Normalized Basic EPS | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 |
| EPS Diluted | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 |
| Normalized Diluted EPS | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 |
| Average Basic Shares Outstanding | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B |
| Average Diluted Shares Outstanding | 2.03B | 2.03B | 2.04B | 2.04B | 2.04B |
| Dividend Per Share | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | 13.64% | 210.16% | 4.93% | 4.71% | -- |