International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,213 | $8,756 | $7,333 | $7,663 |
| - Cash | $1,109 | $728 | $985 | $661 |
| + Debt | $5,184 | $5,111 | $5,155 | $4,931 |
| Enterprise Value | $17,288 | $13,140 | $11,503 | $11,933 |
| Revenue | $2,860 | $2,459 | $2,252 | $1,855 |
| % Growth | 16.3% | 9.2% | 21.4% | – |
| Gross Profit | $1,627 | $1,380 | $1,259 | $982 |
| % Margin | 56.9% | 56.1% | 55.9% | 52.9% |
| EBITDA | $1,843 | $1,393 | $1,371 | $1,097 |
| % Margin | 64.4% | 56.7% | 60.9% | 59.1% |
| Net Income | $817 | $483 | $572 | $356 |
| % 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 | $1,300 | $1,275 | $947 |
| Capital Expenditures | -$495 | -$304 | -$354 | -$163 |
| Free Cash Flow | $1,084 | $997 | $921 | $784 |