International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,213,242 | $8,756,115 | $7,332,621 | $7,663,180 |
| - Cash | $1,109,004 | $727,544 | $984,639 | $661,470 |
| + Debt | $5,183,716 | $5,111,250 | $5,155,108 | $4,931,112 |
| Enterprise Value | $17,287,954 | $13,139,822 | $11,503,090 | $11,932,822 |
| Revenue | $2,860,337 | $2,458,595 | $2,251,552 | $1,855,135 |
| % Growth | 16.3% | 9.2% | 21.4% | – |
| Gross Profit | $1,626,669 | $1,379,780 | $1,259,420 | $981,681 |
| % Margin | 56.9% | 56.1% | 55.9% | 52.9% |
| EBITDA | $1,843,174 | $1,393,219 | $1,371,115 | $1,097,130 |
| % Margin | 64.4% | 56.7% | 60.9% | 59.1% |
| Net Income | $816,933 | $483,486 | $571,582 | $355,992 |
| % Margin | 28.6% | 19.7% | 25.4% | 19.2% |
| EPS Diluted | 0.41 | 0.24 | 0.28 | 0.17 |
| % Growth | 70.8% | -14.3% | 64.7% | – |
| Operating Cash Flow | $1,579,154 | $1,300,459 | $1,275,097 | $947,188 |
| Capital Expenditures | -$495,183 | -$303,943 | -$353,861 | -$163,440 |
| Free Cash Flow | $1,083,971 | $996,516 | $921,236 | $783,748 |