ICTEF - International Container Terminal Services, Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 3,337.8 | 2,860.3 | 2,458.6 | 2,251.6 | 1,855.1 | 1,658.2 | 1,654.5 | 1,493.4 | 1,363.4 | 1,131.3 | 1,129.6 | 1,158.4 | 941.8 | 1,002.4 | 802.8 | 604.4 | 513.4 | 433.2 | 363.4 | 241.8 | 196.9 | 162.2 |
| Cost of Revenue | 1,380.0 | 1,233.7 | 1,078.8 | 992.1 | 873.5 | 874.2 | 918.0 | 838.0 | 842.3 | 668.2 | 705.9 | 726.8 | 580.6 | 681.7 | 430.3 | 298.9 | 286.4 | 189.0 | 149.3 | 121.4 | 102.4 | 86.5 |
| Gross Profit | 1,957.8 | 1,626.7 | 1,379.8 | 1,259.4 | 981.7 | 784.0 | 736.4 | 655.3 | 521.1 | 463.1 | 423.8 | 431.6 | 361.2 | 320.7 | 372.4 | 305.5 | 227.0 | 244.1 | 214.2 | 120.3 | 94.4 | 75.7 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 191.3 | 174.0 | 165.8 | 146.1 | 126.5 | 118.7 | 130.8 | 127.4 | 113.7 | 103.0 | 111.3 | 112.7 | 95.2 | 87.6 | 162.6 | 119.4 | 105.4 | 107.8 | 53.6 | 39.7 | 27.3 | 26.1 |
| Other Expenses | 22.3 | 16.0 | 19.2 | 33.2 | 0.3 | 0 | 0 | 0 | (2.9) | 5.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.4) | 22.6 | (17.1) | 14.5 |
| Operating Expenses | 213.7 | 190.0 | 184.9 | 179.3 | 126.7 | 118.7 | 130.8 | 127.4 | 116.6 | 108.4 | 112.5 | 112.7 | 95.2 | 87.6 | 162.6 | 119.4 | 105.4 | 107.8 | 109.0 | 62.3 | 44.4 | 40.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 1,744.1 | 1,436.7 | 1,194.8 | 1,080.1 | 855.0 | 665.2 | 605.7 | 528.0 | 404.5 | 354.7 | 311.3 | 318.9 | 266.0 | 233.1 | 209.8 | 186.1 | 121.6 | 136.3 | 105.1 | 58.1 | 50.0 | 35.1 |
| Interest Expense | 343.4 | 360.6 | 338.6 | 308.9 | 291.0 | 260.0 | 251.2 | 242.3 | 220.6 | 109.1 | 98.5 | 96.9 | 70.6 | 47.0 | 57.9 | 38.9 | 44.9 | 37.6 | 17.1 | 14.1 | 12.2 | 11.2 |
| Interest Income | 53.9 | 71.5 | 58.0 | 39.1 | 22.2 | 19.3 | 22.8 | 24.1 | 21.9 | 17.7 | 13.4 | 10.9 | 12.0 | 7.8 | 8.8 | 5.6 | 0 | 3.8 | 4.7 | 3.6 | 1.9 | 1.9 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 2,063.5 | 1,843.2 | 1,393.2 | 1,371.1 | 1,097.1 | 719.6 | 714.6 | 780.2 | 560.4 | 490.6 | 336.6 | 462.6 | 368.7 | 328.7 | 294.2 | 271.5 | 188.0 | 157.5 | 166.6 | 86.6 | 69.7 | 57.1 |
| EBIT | 1,744.1 | 1,547.2 | 1,098.2 | 1,110.9 | 859.7 | 482.3 | 474.8 | 554.2 | 385.6 | 349.8 | 214.2 | 341.9 | 273.5 | 245.6 | 226.2 | 202.7 | 128.7 | 110.1 | 126.6 | 64.9 | 51.9 | 41.6 |
| Income Before Tax | 1,468.1 | 1,186.8 | 749.1 | 811.0 | 579.5 | 201.2 | 197.8 | 289.1 | 250.7 | 240.2 | 115.7 | 243.5 | 205.7 | 197.3 | 169.0 | 141.0 | 82.5 | 94.5 | 109.8 | 50.9 | 39.7 | 30.4 |
| Income Tax Expense | 369.7 | 265.8 | 166.8 | 149.1 | 119.8 | 56.9 | 62.1 | 52.9 | 40.9 | 60.7 | 49.0 | 53.5 | 32.8 | 49.4 | 39.7 | 40.3 | 28.8 | 37.4 | 32.5 | 13.1 | 14.3 | 9.7 |
| Net Income | 1,021.7 | 816.9 | 483.5 | 571.6 | 356.0 | 41.1 | 41.9 | 143.8 | 142.0 | 127.8 | 20.9 | 151.5 | 136.9 | 117.7 | 118.1 | 101.1 | 56.6 | 60.1 | 79.7 | 37.5 | 25.2 | 20.3 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| EPS (Diluted) | 0.50 | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Shares Outstanding | 2,021.2 | 2,032.8 | 2,031.6 | 2,036.8 | 2,038.1 | 2,001.3 | 2,010.1 | 2,031.7 | 2,026.8 | 2,032.4 | 2,036.1 | 2,035.5 | 1,996.1 | 1,935.3 | 1,916.3 | 1,896.0 | 1,888.3 | 1,901.0 | 1,839.5 | 1,553.3 | 1,528.4 | 1,564.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 1,112.0 | 1,109.0 | 727.5 | 984.6 | 661.5 | 734.8 | 234.8 | 447.1 | 279.4 | 325.1 | 30.4 | 72.8 |
| Short-Term Investments | 0.4 | 140.2 | 155.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 97.3 | 153.6 |
| Net Receivables | 261.2 | 234.8 | 206.0 | 194.0 | 169.4 | 175.9 | 167.8 | 172.2 | 153.1 | 126.0 | 64.2 | 45.7 |
| Inventory | 68.6 | 59.1 | 55.7 | 52.8 | 42.0 | 38.3 | 37.1 | 34.0 | 35.7 | 33.5 | 12.6 | 10.0 |
| Other Current Assets | 8.9 | 14.8 | 34.6 | 12.1 | 2.5 | 2.1 | 2.2 | 1.6 | 15.2 | 20.6 | 1.8 | 1.8 |
| Total Current Assets | 1,528.2 | 1,614.3 | 1,208.8 | 1,263.1 | 893.9 | 969.2 | 468.4 | 673.4 | 501.0 | 517.9 | 209.4 | 290.3 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 3,421.6 | 2,809.1 | 2,754.6 | 2,376.3 | 2,166.2 | 2,026.2 | 1,995.0 | 1,958.0 | 1,456.2 | 1,381.5 | 326.8 | 260.9 |
| Goodwill | 154.1 | 148.0 | 158.0 | 158.5 | 141.1 | 96.5 | 108.8 | 49.7 | 62.8 | 61.5 | 60.4 | 67.6 |
| Intangible Assets | 2,391.6 | 2,229.3 | 2,224.6 | 2,245.5 | 1,927.7 | 1,946.8 | 2,061.7 | 1,916.0 | 1,684.3 | 1,658.7 | 568.0 | 507.7 |
| Long-Term Investments | 438.9 | 409.8 | 285.3 | 268.5 | 472.8 | 490.0 | 493.0 | 427.9 | 433.5 | 331.5 | 71.4 | 42.2 |
| Other Non-Current Assets | 948.9 | 224.6 | 186.9 | 340.2 | 303.2 | 324.4 | 303.1 | 100.1 | 136.7 | 141.8 | 4.4 | 38.8 |
| Total Non-Current Assets | 7,711.6 | 6,162.5 | 6,017.0 | 5,781.4 | 5,347.3 | 5,226.6 | 5,282.9 | 4,780.5 | 3,884.7 | 3,665.5 | 1,059.1 | 951.1 |
| Total Assets | 9,239.8 | 7,776.9 | 7,225.8 | 7,044.5 | 6,241.1 | 6,195.8 | 5,751.3 | 5,453.9 | 4,385.7 | 4,183.4 | 1,268.5 | 1,241.4 |
| Current Liabilities | ||||||||||||
| Account Payables | 271.3 | 246.3 | 206.1 | 197.1 | 170.9 | 198.9 | 192.8 | 139.6 | 119.4 | 200.3 | 32.7 | 28.4 |
| Short-Term Debt | 333.4 | 637.2 | 237.9 | 815.6 | 121.8 | 83.9 | 263.7 | 105.5 | 93.5 | 64.6 | 18.1 | 36.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 269.2 | 172.8 | 158.6 | 150.4 | 119.7 | 129.4 | 127.8 | 143.4 | 136.1 | 127.9 | 51.5 | 57.5 |
| Total Current Liabilities | 1,076.1 | 1,161.7 | 713.7 | 1,264.1 | 494.1 | 490.5 | 655.1 | 445.7 | 401.3 | 446.5 | 111.8 | 134.1 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 3,938.4 | 3,093.5 | 3,306.6 | 3,013.2 | 3,561.1 | 3,654.1 | 3,097.7 | 2,904.8 | 2,641.8 | 2,569.3 | 415.8 | 420.8 |
| Deferred Tax Liabilities | 288.0 | 260.5 | 272.8 | 262.0 | 182.2 | 159.0 | 164.2 | 147.6 | 80.5 | 71.4 | 37.3 | 33.1 |
| Other Non-Current Liabilities | 221.5 | 208.6 | 47.0 | 35.4 | 38.1 | 56.8 | 39.8 | 21.5 | 136.3 | 75.1 | 186.3 | 205.5 |
| Total Non-Current Liabilities | 5,983.2 | 5,015.7 | 5,193.2 | 4,636.8 | 5,029.6 | 5,084.0 | 4,471.4 | 4,202.7 | 2,859.4 | 2,715.9 | 639.4 | 659.5 |
| Total Liabilities | 7,059.4 | 6,177.4 | 5,906.9 | 5,900.9 | 5,523.7 | 5,574.6 | 5,126.5 | 4,648.3 | 3,260.7 | 3,162.5 | 751.1 | 793.6 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 67.6 | 67.4 | 67.6 | 67.7 | 67.5 | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 | 66.0 | 41.9 |
| Retained Earnings | 1,572.2 | 1,049.9 | 628.1 | 514.1 | 173.6 | 69.0 | 154.3 | 317.6 | 677.1 | 636.9 | 271.1 | 233.1 |
| Accumulated Other Comprehensive Income | (203.2) | (280.8) | (153.9) | (198.1) | (202.5) | (185.1) | (162.6) | (173.3) | (256.6) | (285.4) | (47.1) | (26.5) |
| Total Stockholders' Equity | 1,822.5 | 1,267.0 | 1,007.3 | 844.7 | 524.7 | 434.3 | 451.8 | 629.3 | 872.8 | 789.2 | 458.3 | 398.1 |
| Total Liabilities & Equity | 9,239.8 | 7,776.9 | 7,225.8 | 7,044.5 | 6,241.1 | 6,195.8 | 5,751.3 | 5,453.9 | 4,385.7 | 4,183.4 | 1,268.5 | 1,241.4 |
| Debt Metrics | ||||||||||||
| Total Debt | 5,807.1 | 5,183.7 | 5,111.3 | 5,155.1 | 4,931.1 | 4,952.2 | 4,531.1 | 4,139.1 | 2,736.0 | 2,634.1 | 433.9 | 457.8 |
| Net Debt | 4,695.1 | 4,074.7 | 4,383.7 | 4,170.5 | 4,269.6 | 4,217.4 | 4,296.2 | 3,692.0 | 2,456.6 | 2,309.0 | 403.5 | 384.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 1,007.2 | 1,205.8 | 483.5 | 830.1 | 602.0 | 194.8 | 193.4 | 308.9 | 248.3 | 257.0 | 39.7 | 30.5 |
| Depreciation & Amortization | 319.4 | 300.8 | 265.1 | 266.7 | 247.0 | 230.1 | 235.0 | 195.7 | 173.5 | 147.8 | 17.8 | 15.5 |
| Stock-Based Compensation | 0 | 8.8 | 6.3 | 5.6 | 4.7 | 4.2 | 4.2 | 3.9 | 3.3 | 2.9 | 0 | 0 |
| Change in Working Capital | (46.2) | 7.4 | (32.0) | 46.5 | (40.8) | 13.1 | (14.3) | (3.4) | 43.5 | (0.3) | 1.0 | (2.2) |
| Other Non-Cash Items | 374.6 | 56.4 | 577.6 | 269.8 | 268.8 | 241.3 | 231.2 | 174.8 | 95.5 | 59.4 | (3.7) | (2.1) |
| Operating Cash Flow | 1,655.0 | 1,579.2 | 1,300.5 | 1,275.1 | 947.2 | 803.7 | 758.8 | 642.4 | 564.0 | 466.9 | 54.8 | 41.7 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (376.2) | (495.2) | (303.9) | (353.9) | (163.4) | (196.7) | (241.6) | (290.0) | (323.1) | (393.7) | (54.6) | (21.0) |
| Acquisitions | (118.8) | 5.0 | (13.9) | 21.3 | (10.3) | (0.1) | (225.4) | (2.3) | (81.2) | 8.6 | 0 | 0 |
| Purchases of Investments | (2.8) | 0 | 0 | (133.6) | (7.5) | (0.1) | (51.4) | (4.7) | (81.2) | (50.0) | 0 | 0 |
| Sales/Maturities of Investments | 149.7 | 0 | 0 | 7.2 | 7.5 | 5.5 | 7.1 | 0 | (23.7) | 0 | 0 | 0 |
| Other Investing Activities | (591.9) | (165.0) | (96.4) | (59.3) | 27.4 | (12.4) | (148.3) | (35.6) | (57.0) | (193.3) | (0.5) | 1.4 |
| Investing Cash Flow | (1,305.5) | (448.6) | (318.0) | (518.3) | (146.4) | (203.7) | (659.6) | (327.9) | (432.4) | (468.5) | (49.4) | (19.5) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 453.6 | 512.5 | (313.1) | 345.3 | 251.6 | 74.8 | 350.5 | (169.7) | 85.3 | 301.5 | 8.2 | 0.7 |
| Stock Repurchased | (57.5) | (43.2) | (1.1) | (31.8) | (0.2) | (9.4) | (29.3) | (45.3) | (9.6) | (11.6) | 0 | 0 |
| Dividends Paid | (542.2) | (454.3) | (428.2) | (292.2) | (225.4) | (176.5) | (220.3) | (114.7) | (112.5) | (53.7) | (4.4) | 0 |
| Other Financing Activities | (245.1) | (703.7) | (377.8) | (367.0) | (893.3) | (91.5) | (411.0) | 143.9 | (209.8) | (257.9) | (11.8) | (11.4) |
| Financing Cash Flow | (391.1) | (688.7) | (1,120.2) | (569.3) | (867.1) | (107.2) | (305.2) | (185.9) | (184.8) | (21.7) | (7.6) | (10.7) |
| Cash Position | ||||||||||||
| Net Change in Cash | 3.0 | 393.0 | (122.8) | 181.3 | (77.2) | 500.0 | (212.2) | 167.7 | (45.6) | (29.4) | (2.6) | 11.6 |
| Cash at Beginning | 1,109.0 | 716.1 | 838.9 | 657.6 | 734.8 | 234.8 | 447.1 | 279.4 | 325.1 | 354.5 | 63.1 | 48.0 |
| Cash at End | 1,112.0 | 1,109.1 | 716.1 | 838.9 | 657.6 | 734.8 | 234.8 | 447.1 | 279.4 | 325.1 | 60.5 | 59.5 |
| Free Cash Flow | 1,278.8 | 1,084.0 | 996.5 | 921.2 | 783.7 | 607.0 | 517.2 | 352.4 | 240.9 | 73.3 | 0.2 | 20.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 3,337.8 | 2,860.3 | 2,458.6 | 2,251.6 | 1,855.1 | 1,658.2 | 1,654.5 | 1,493.4 | 1,363.4 | 1,131.3 | 1,129.6 | 1,158.4 | 941.8 | 1,002.4 | 802.8 | 604.4 | 513.4 | 433.2 | 363.4 | 241.8 | 196.9 | 162.2 |
| Gross Profit | 1,957.8 | 1,626.7 | 1,379.8 | 1,259.4 | 981.7 | 784.0 | 736.4 | 655.3 | 521.1 | 463.1 | 423.8 | 431.6 | 361.2 | 320.7 | 372.4 | 305.5 | 227.0 | 244.1 | 214.2 | 120.3 | 94.4 | 75.7 |
| Operating Income | 1,744.1 | 1,436.7 | 1,194.8 | 1,080.1 | 855.0 | 665.2 | 605.7 | 528.0 | 404.5 | 354.7 | 311.3 | 318.9 | 266.0 | 233.1 | 209.8 | 186.1 | 121.6 | 136.3 | 105.1 | 58.1 | 50.0 | 35.1 |
| Net Income | 1,021.7 | 816.9 | 483.5 | 571.6 | 356.0 | 41.1 | 41.9 | 143.8 | 142.0 | 127.8 | 20.9 | 151.5 | 136.9 | 117.7 | 118.1 | 101.1 | 56.6 | 60.1 | 79.7 | 37.5 | 25.2 | 20.3 |
| EPS (Diluted) | 0.50 | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,112.0 | 1,109.0 | 727.5 | 984.6 | 661.5 | 734.8 | 234.8 | 447.1 | 279.4 | 325.1 | 30.4 | 72.8 | ||||||||||
| Total Assets | 9,239.8 | 7,776.9 | 7,225.8 | 7,044.5 | 6,241.1 | 6,195.8 | 5,751.3 | 5,453.9 | 4,385.7 | 4,183.4 | 1,268.5 | 1,241.4 | ||||||||||
| Total Debt | 5,807.1 | 5,183.7 | 5,111.3 | 5,155.1 | 4,931.1 | 4,952.2 | 4,531.1 | 4,139.1 | 2,736.0 | 2,634.1 | 433.9 | 457.8 | ||||||||||
| Stockholders' Equity | 1,822.5 | 1,267.0 | 1,007.3 | 844.7 | 524.7 | 434.3 | 451.8 | 629.3 | 872.8 | 789.2 | 458.3 | 398.1 | ||||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 1,655.0 | 1,579.2 | 1,300.5 | 1,275.1 | 947.2 | 803.7 | 758.8 | 642.4 | 564.0 | 466.9 | 54.8 | 41.7 | ||||||||||
| Capital Expenditure | (376.2) | (495.2) | (303.9) | (353.9) | (163.4) | (196.7) | (241.6) | (290.0) | (323.1) | (393.7) | (54.6) | (21.0) | ||||||||||
| Free Cash Flow | 1,278.8 | 1,084.0 | 996.5 | 921.2 | 783.7 | 607.0 | 517.2 | 352.4 | 240.9 | 73.3 | 0.2 | 20.7 | ||||||||||