OTC Markets OTCPK - Delayed Quote USD

International Container Terminal Services, Inc. (ICTEF)

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6.61
+0.21
+(3.36%)
At close: January 23 at 7:00:00 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,787,720.35
2,453,597.35
2,304,512.79
1,926,964.81
1,605,458.17
Cost of Revenue
906,167.44
782,231.44
749,132.21
660,660.28
846,783.19
Gross Profit
1,881,552.91
1,671,365.91
1,555,380.58
1,266,304.53
758,674.98
Operating Expense
477,216.07
473,185.07
443,621.50
389,247.33
119,174.91
Operating Income
1,404,336.84
1,198,180.84
1,111,759.09
877,057.20
639,500.06
Net Non Operating Interest Income Expense
-284,207.36
-280,668.36
-269,839.98
-268,824.01
-240,676.00
Pretax Income
981,530.04
747,542.04
830,124.46
601,959.10
194,772.60
Tax Provision
241,967.69
166,415.69
152,657.63
124,416.66
55,129.37
Net Income Common Stockholders
636,240.26
482,503.26
585,026.93
369,775.95
39,747.92
Diluted NI Available to Com Stockholders
636,240.26
482,503.26
585,026.93
369,775.95
39,747.92
Basic EPS
0.31
0.24
0.29
0.18
0.02
Diluted EPS
0.31
0.24
0.29
0.18
0.02
Basic Average Shares
2,032,912.46
2,031,581.32
2,036,839.05
2,038,079.68
2,001,340.96
Diluted Average Shares
2,037,396.20
2,035,867.00
2,041,015.56
2,042,269.87
2,005,229.04
Total Expenses
1,383,383.52
1,255,416.52
1,192,753.71
1,049,907.61
965,958.11
Net Income from Continuing & Discontinued Operation
659,576.94
511,529.94
618,464.71
428,568.59
101,764.24
Normalized Income
933,072.12
807,596.69
658,380.68
452,198.76
417,115.59
Interest Income
70,563.54
57,976.54
39,052.18
22,213.25
19,288.91
Interest Expense
354,770.91
338,644.91
308,892.16
291,037.26
259,964.91
Net Interest Income
-284,207.36
-280,668.36
-269,839.98
-268,824.01
-240,676.00
EBIT
1,336,300.95
1,086,186.95
1,139,016.61
892,996.36
454,737.50
EBITDA
1,634,345.46
1,380,618.46
1,405,734.43
1,139,990.04
684,874.46
Reconciled Cost of Revenue
906,167.44
782,231.44
749,132.21
660,660.28
846,783.19
Reconciled Depreciation
298,044.52
294,431.52
266,717.82
246,993.69
230,136.96
Net Income from Continuing Operation Net Minority Interest
659,576.94
511,529.94
618,464.71
428,568.59
101,764.24
Total Unusual Items Excluding Goodwill
-157,677.50
-168,292.50
-29,292.57
-23,610.52
-196,857.80
Total Unusual Items
-2,989.01
-2,989.01
-13,279.34
-16,909.09
-16,550.90
Normalized EBITDA
1,637,334.48
1,383,607.48
1,419,013.77
1,156,899.13
701,425.36
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-38,870.80
-37,529.23
-5,389.83
-6,681.78
-61,813.35
12/31/2020 - 12/2/2013

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