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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34B | $ 2.86B | $ 2.46B | $ 2.25B | $ 1.86B |
| Gross Profit | $ 1.96B | $ 1.63B | $ 1.38B | $ 1.26B | $ 981.68M |
| Operating Income | $ 1.74B | $ 1.44B | $ 1.19B | $ 1.08B | $ 854.95M |
| EBITDA | $ 2.06B | $ 1.84B | $ 1.39B | $ 1.37B | $ 1.10B |
| Net Income | $ 1.02B | $ 816.93M | $ 483.49M | $ 571.58M | $ 355.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 1.25B | $ 882.76M | $ 984.64M | $ 661.47M |
| Total Assets | $ 9.24B | $ 7.78B | $ 7.23B | $ 7.04B | $ 6.24B |
| Total Debt | $ 5.81B | $ 5.18B | $ 5.11B | $ 5.16B | $ 4.93B |
| Net Debt | $ 4.70B | $ 4.07B | $ 4.38B | $ 4.17B | $ 4.27B |
| Total Liabilities | $ 7.06B | $ 6.18B | $ 5.91B | $ 5.90B | $ 5.52B |
| Stockholders' Equity | $ 1.82B | $ 1.27B | $ 1.01B | $ 844.72M | $ 524.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28B | $ 1.08B | $ 996.52M | $ 921.24M | $ 783.75M |
| Operating Cash Flow | $ 1.65B | $ 1.58B | $ 1.30B | $ 1.28B | $ 947.19M |
| Investing Cash Flow | $ -1.31B | $ -448.61M | $ -317.98M | $ -518.34M | $ -146.38M |
| Financing Cash Flow | $ -391.13M | $ -688.72M | $ -1.12B | $ -569.26M | $ -867.07M |