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 | 2.93B | 2.85B | 2.74B | 2.64B | 2.55B |
| Total Other Revenue | 497.00K | -- | -- | -- | -- |
| Total Revenue | 2.93B | 2.85B | 2.74B | 2.64B | 2.55B |
| Cost of Revenue | 843.60M | 815.60M | 786.11M | 756.68M | 732.42M |
| Gross Profit | 2.08B | 2.03B | 1.95B | 1.89B | 1.81B |
| SG&A Expenses | 179.32M | 176.43M | 173.99M | 169.78M | 170.88M |
| Depreciation & Amortization | 311.15M | 304.02M | 300.78M | 298.04M | 294.44M |
| Other Operating Expenses | 20.53M | 19.87M | 21.33M | 33.57M | 33.83M |
| Total Operating Expenses | 1.35B | 1.32B | 1.28B | 1.26B | 1.23B |
| Operating Income | 1.57B | 1.53B | 1.46B | 1.38B | 1.31B |
| Income Before Tax | 1.30B | 1.26B | 1.21B | 981.53M | 902.94M |
| Income Tax Expenses | 299.52M | 295.36M | 270.04M | 241.97M | 207.94M |
| Earnings from Continuing Operations | 997.87 | 967.03 | 935.78 | 739.56 | 695.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -84.78M | -87.57M | -85.98M | -79.99M | -76.71M |
| Net Income | 913.09M | 879.46M | 849.80M | 659.58M | 618.28M |
| EBIT | 1.57B | 1.53B | 1.46B | 1.38B | 1.31B |
| EBITDA | 1.79B | 1.75B | 1.67B | 1.59B | 1.52B |
| EPS Basic | 0.44 | 0.43 | 0.41 | 0.31 | 0.29 |
| Normalized Basic EPS | 0.36 | 0.35 | 0.33 | 0.31 | 0.29 |
| EPS Diluted | 0.44 | 0.42 | 0.41 | 0.31 | 0.29 |
| Normalized Diluted EPS | 0.36 | 0.34 | 0.33 | 0.31 | 0.29 |
| Average Basic Shares Outstanding | 8.11B | 8.12B | 8.13B | 8.13B | 8.13B |
| Average Diluted Shares Outstanding | 8.13B | 8.14B | 8.15B | 8.15B | 8.15B |
| Dividend Per Share | 0.25 | 0.25 | 0.17 | 0.17 | 0.17 |
| Payout Ratio | 61.05% | 62.10% | 52.58% | 67.53% | 71.74% |