International Container Terminal Services, Inc.
ICTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,897 | $14,775 | $12,883 | $13,213 |
| - Cash | $868 | $951 | $750 | $1,109 |
| + Debt | $5,137 | $4,232 | $5,085 | $5,184 |
| Enterprise Value | $21,166 | $18,055 | $17,218 | $17,288 |
| Revenue | $849 | $815 | $796 | $762 |
| % Growth | 4.2% | 2.3% | 4.5% | – |
| Gross Profit | $505 | $462 | $463 | $436 |
| % Margin | 59.5% | 56.7% | 58.1% | 57.2% |
| EBITDA | $545 | $509 | $512 | $478 |
| % Margin | 64.2% | 62.4% | 64.3% | 62.7% |
| Net Income | $258 | $240 | $238 | $213 |
| % Margin | 30.4% | 29.4% | 29.9% | 28% |
| EPS Diluted | 0.13 | 0.12 | 0.12 | 0.1 |
| % Growth | 8.3% | 0% | 20% | – |
| Operating Cash Flow | $413 | $360 | $449 | $431 |
| Capital Expenditures | -$207 | -$98 | -$129 | -$242 |
| Free Cash Flow | $206 | $262 | $320 | $189 |