International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,860,337 | $2,458,595 | $2,251,552 | $1,855,135 |
| % Growth | 16.3% | 9.2% | 21.4% | – |
| Cost of Goods Sold | $1,233,669 | $1,078,815 | $992,132 | $873,454 |
| Gross Profit | $1,626,669 | $1,379,780 | $1,259,420 | $981,681 |
| % 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 | $173,986 | $165,752 | $146,108 | $126,455 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,020 | $19,187 | $33,222 | $274 |
| Operating Expenses | $190,005 | $184,939 | $179,330 | $126,729 |
| Operating Income | $1,436,663 | $1,194,841 | $1,080,090 | $854,952 |
| % Margin | 50.2% | 48.6% | 48% | 46.1% |
| Other Income/Exp. Net | -$249,818 | -$445,776 | -$269,043 | -$275,431 |
| Pre-Tax Income | $1,186,845 | $749,065 | $811,047 | $579,520 |
| Tax Expense | $265,794 | $166,755 | $149,149 | $119,779 |
| Net Income | $816,933 | $483,486 | $571,582 | $355,992 |
| % 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 | 2,032,806 | 2,031,581 | 2,036,839 | 2,038,080 |
| Weighted Avg Shares Out Dil | 2,037,401 | 2,035,867 | 2,041,016 | 2,042,270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,547 | $57,977 | $39,052 | $22,213 |
| Interest Expense | $360,628 | $338,645 | $308,892 | $291,037 |
| Depreciation & Amortization | $296,005 | $294,991 | $260,216 | $237,421 |
| EBITDA | $1,843,174 | $1,393,219 | $1,371,115 | $1,097,130 |
| % Margin | 64.4% | 56.7% | 60.9% | 59.1% |