International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,860 | $2,459 | $2,252 | $1,855 |
| % Growth | 16.3% | 9.2% | 21.4% | – |
| Cost of Goods Sold | $1,234 | $1,079 | $992 | $873 |
| Gross Profit | $1,627 | $1,380 | $1,259 | $982 |
| % Margin | 56.9% | 56.1% | 55.9% | 52.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $174 | $166 | $146 | $126 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16 | $19 | $33 | $0 |
| Operating Expenses | $190 | $185 | $179 | $127 |
| Operating Income | $1,437 | $1,195 | $1,080 | $855 |
| % Margin | 50.2% | 48.6% | 48% | 46.1% |
| Other Income/Exp. Net | -$250 | -$446 | -$269 | -$275 |
| Pre-Tax Income | $1,187 | $749 | $811 | $580 |
| Tax Expense | $266 | $167 | $149 | $120 |
| Net Income | $817 | $483 | $572 | $356 |
| % Margin | 28.6% | 19.7% | 25.4% | 19.2% |
| EPS | 0.41 | 0.24 | 0.28 | 0.17 |
| % Growth | 70.8% | -14.3% | 64.7% | – |
| EPS Diluted | 0.41 | 0.24 | 0.28 | 0.17 |
| Weighted Avg Shares Out | 2,033 | 2,032 | 2,037 | 2,038 |
| Weighted Avg Shares Out Dil | 2,037 | 2,036 | 2,041 | 2,042 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72 | $58 | $39 | $22 |
| Interest Expense | $361 | $339 | $309 | $291 |
| Depreciation & Amortization | $296 | $295 | $260 | $237 |
| EBITDA | $1,843 | $1,393 | $1,371 | $1,097 |
| % Margin | 64.4% | 56.7% | 60.9% | 59.1% |