OTC · Financial Statements

International Container Terminal Services, Inc. (ICTEF) Financial Statements

$17.44 OTC: ICTEF Market Cap $35.22B

International Container Terminal Services, Inc. most recently reported annual revenue of $3.3B, net profit of $1.0B. Revenue grew at an average annual rate of 15.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.3B$2.5B$2.9B$3.3B
Operating Profit$855.0M$1.1B$1.2B$1.4B$1.7B
Net Profit$356.0M$572.0M$483.0M$817.0M$1.0B
EPS$0.17$0.28$0.24$0.41$0.50
Op Margin46.1%48.0%48.6%50.2%52.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.2B$7.0B$7.2B$7.8B$9.2B
Total Liabilities$5.5B$5.9B$5.9B$6.2B$7.1B
Cash$661.0M$985.0M$728.0M$1.1B$1.1B
Borrowings$4.9B$5.2B$5.1B$5.2B$5.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$947.0M$1.3B$1.3B$1.6B$1.7B
Investing Cash Flow$-310.0M$-872.0M$-625.0M$-954.0M$-1.7B
Financing Cash Flow$-893.0M$-399.0M$-379.0M$-747.0M$-303.0M
Net Cash Flow$-77.0M$181.0M$-123.0M$393.0M$3.0M
Free Cash Flow$784.0M$921.0M$997.0M$1.1B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.41
EV / EBITDA17.88
FCF Yield4.05%
Quick Ratio1.00
Interest Coverage5.33
Return 1Y-410.08%
Return 3Y-964.62%
Return 5Y-1499.13%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
ICTEF Overview ICTEF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.