I

International Container Terminal Services Inc
OTC:ICTEF

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International Container Terminal Services Inc
OTC:ICTEF
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Price: 10.35 USD 0.49% Market Closed
Market Cap: $21B

Income Statement

Earnings Waterfall
International Container Terminal Services Inc

Income Statement
International Container Terminal Services Inc

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Income Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
251
254
260
265
274
279
291
296
304
310
309
318
324
334
339
345
355
355
361
361
0
0
Revenue
1 454
N/A
1 478
+2%
1 505
+2%
1 565
+4%
1 664
+6%
1 767
+6%
1 865
+6%
1 958
+5%
2 045
+4%
2 140
+5%
2 243
+5%
2 287
+2%
2 917
+28%
2 935
+1%
2 388
-19%
3 026
+27%
2 545
-16%
2 642
+4%
2 740
+4%
2 847
+4%
2 928
+3%
3 064
+5%
Gross Profit
Cost of Revenue
(409)
(410)
(415)
(420)
(440)
(456)
(471)
(483)
(493)
(506)
(521)
(533)
(678)
(683)
(549)
(688)
(560)
(577)
(599)
(623)
(649)
(675)
Gross Profit
1 045
N/A
1 068
+2%
1 091
+2%
1 145
+5%
1 224
+7%
1 311
+7%
1 394
+6%
1 475
+6%
1 552
+5%
1 633
+5%
1 722
+5%
1 754
+2%
2 239
+28%
2 253
+1%
1 839
-18%
2 338
+27%
1 985
-15%
2 065
+4%
2 141
+4%
2 224
+4%
2 279
+2%
2 389
+5%
Operating Income
Operating Expenses
(627)
(626)
(442)
(643)
(655)
(672)
(500)
(543)
(571)
(587)
(602)
(657)
(814)
(823)
(626)
(985)
(665)
(676)
(672)
(696)
(709)
(729)
Selling, General & Administrative
(223)
(219)
(217)
(216)
(231)
(248)
(259)
(263)
(273)
(286)
(317)
(329)
(419)
(421)
(339)
(419)
(343)
(350)
(366)
(369)
(374)
(383)
Depreciation & Amortization
(231)
(231)
(230)
(233)
(238)
(243)
(247)
(251)
(257)
(260)
(266)
(277)
(359)
(365)
(294)
(369)
(294)
(298)
(301)
(304)
(311)
(319)
Other Operating Expenses
(174)
(175)
5
(195)
(185)
(181)
5
(29)
(41)
(42)
(19)
(52)
(36)
(37)
7
(197)
(28)
(28)
(5)
(24)
(24)
(28)
Operating Income
418
N/A
442
+6%
649
+47%
502
-23%
569
+13%
639
+12%
894
+40%
932
+4%
981
+5%
1 046
+7%
1 120
+7%
1 098
-2%
1 425
+30%
1 430
+0%
1 213
-15%
1 353
+12%
1 320
-2%
1 389
+5%
1 469
+6%
1 528
+4%
1 569
+3%
1 660
+6%
Pre-Tax Income
Interest Income Expense
(245)
(247)
(258)
(254)
(257)
(258)
(268)
(266)
(267)
(268)
(259)
(272)
(354)
(361)
(297)
(370)
(296)
(288)
(282)
(282)
(287)
(294)
Non-Reccuring Items
0
0
(197)
0
0
0
(25)
0
0
0
(31)
0
(27)
(27)
(167)
0
(155)
(155)
17
0
0
0
Gain/Loss on Disposition of Assets
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
(2)
0
0
0
3
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
9
28
30
0
47
34
35
0
17
14
14
Pre-Tax Income
173
N/A
195
+13%
195
0%
247
+27%
313
+26%
381
+22%
602
+58%
666
+11%
715
+7%
778
+9%
830
+7%
835
+1%
1 073
+29%
1 071
0%
748
-30%
1 030
+38%
903
-12%
982
+9%
1 206
+23%
1 262
+5%
1 297
+3%
1 380
+6%
Net Income
Tax Provision
(55)
(57)
(55)
(74)
(84)
(99)
(124)
(136)
(138)
(146)
(153)
(139)
(195)
(192)
(166)
(219)
(208)
(242)
(270)
(295)
(300)
(325)
Income from Continuing Operations
118
138
140
173
229
282
478
530
577
632
677
695
878
879
581
811
695
740
936
967
998
1 055
Income to Minority Interest
(33)
(40)
(38)
(41)
(44)
(46)
(49)
(49)
(50)
(54)
(59)
(64)
(86)
(87)
(70)
(90)
(77)
(80)
(86)
(88)
(85)
(86)
Net Income (Common)
30
N/A
40
+31%
40
0%
67
+70%
119
+77%
171
+44%
370
+116%
428
+16%
481
+12%
539
+12%
585
+9%
601
+3%
756
+26%
756
+0%
483
-36%
685
+42%
591
-14%
636
+8%
830
+30%
863
+4%
898
+4%
954
+6%
EPS (Diluted)
0.01
N/A
0.02
+100%
0.02
N/A
0.03
+50%
0.06
+100%
0.08
+33%
0.18
+125%
0.21
+17%
0.24
+14%
0.26
+8%
0.29
+12%
0.29
N/A
0.37
+28%
0.37
N/A
0.24
-35%
0.34
+42%
0.29
-15%
0.31
+7%
0.41
+32%
0.42
+2%
0.44
+5%
0.47
+7%