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International Container Terminal Services Inc
XPHS:ICT

Watchlist Manager
International Container Terminal Services Inc
XPHS:ICT
Watchlist
Price: 354.4 PHP 0.17% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3B
+27%
Revenue
Growth Rates:
1 Year
+32%
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-
1.4B
+12%
Operating Income
Growth Rates:
1 Year
+23%
3 Years
+170%
5 Years
-
7 Years
-
10 Years
-
685.1m
+42%
Net Income
Growth Rates:
1 Year
+14%
3 Years
+917%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
International Container Terminal Services Inc

Revenue
3B USD
Cost of Revenue
-687.5m USD
Gross Profit
2.3B USD
Operating Expenses
-985m USD
Operating Income
1.4B USD
Other Expenses
-668.3m USD
Net Income
685.1m USD

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
Revenue
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%
Gross Profit
Cost of Revenue
(409)
(410)
(415)
(420)
(440)
(456)
(471)
(483)
(493)
(506)
(521)
(533)
(678)
(683)
(549)
(688)
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%
Operating Income
Operating Expenses
(627)
(626)
(442)
(643)
(655)
(672)
(500)
(543)
(571)
(587)
(602)
(657)
(814)
(823)
(626)
(985)
Selling, General & Administrative
(223)
(219)
(217)
(216)
(231)
(248)
(259)
(263)
(273)
(286)
(317)
(329)
(419)
(421)
(339)
(419)
Depreciation & Amortization
(231)
(231)
(230)
(233)
(238)
(243)
(247)
(251)
(257)
(260)
(266)
(277)
(359)
(365)
(294)
(369)
Other Operating Expenses
(174)
(175)
5
(195)
(185)
(181)
5
(29)
(41)
(42)
(19)
(52)
(36)
(37)
7
(197)
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%
Pre-Tax Income
Interest Income Expense
(245)
(247)
(258)
(254)
(257)
(258)
(268)
(266)
(267)
(268)
(259)
(272)
(354)
(361)
(297)
(370)
Non-Reccuring Items
0
0
(197)
0
0
0
(25)
0
0
0
(31)
0
(27)
(27)
(167)
0
Gain/Loss on Disposition of Assets
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
(2)
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
9
28
30
0
47
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%
Net Income
Tax Provision
(55)
(57)
(55)
(74)
(84)
(99)
(124)
(136)
(138)
(146)
(153)
(139)
(195)
(192)
(166)
(219)
Income from Continuing Operations
118
138
140
173
229
282
478
530
577
632
677
695
878
879
581
811
Income to Minority Interest
(33)
(40)
(38)
(41)
(44)
(46)
(49)
(49)
(50)
(54)
(59)
(64)
(86)
(87)
(70)
(90)
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%
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%

See Also

Summary
ICT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICT stock valuation using valuation multiples.
Wall Street Estimates
ICT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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