Financials in USD. Standardized financial statements.
A compact view of how International Container Terminal Services, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.34B | $2.86B | $2.46B | $2.25B | $1.86B | $1.66B | $1.65B | $1.49B | $1.36B | $1.13B |
| Revenue Growth? | +16.7% | +16.3% | +9.2% | +21.4% | +11.9% | +0.2% | +10.8% | +9.5% | +20.5% | 0.0% |
| Cost of Revenue? | $1.38B | $1.23B | $1.08B | $992.13M | $873.45M | $874.20M | $918.05M | $838.01M | $842.31M | $668.24M |
| Gross Profit? | $1.96B | $1.63B | $1.38B | $1.26B | $981.68M | $783.98M | $736.42M | $655.34M | $521.12M | $463.10M |
| Gross Margin? | +58.7% | +56.9% | +56.1% | +55.9% | +52.9% | +47.3% | +44.5% | +43.9% | +38.2% | +40.9% |
| Operating Expenses? | $213.66M | $190.01M | $184.94M | $179.33M | $126.73M | $118.74M | $130.77M | $127.36M | $116.65M | $108.42M |
| Operating Income? | $1.74B | $1.44B | $1.19B | $1.08B | $854.95M | $665.24M | $605.65M | $527.98M | $404.47M | $354.68M |
| EBITDA? | $2.06B | $1.84B | $1.39B | $1.37B | $1.10B | $719.64M | $714.60M | $780.20M | $560.40M | $490.64M |
| Income Before Tax | $1.47B | $1.19B | $749.06M | $811.05M | $579.52M | $201.17M | $197.76M | $289.11M | $250.72M | $240.21M |
| Income Tax Expense | $369.70M | $265.79M | $166.75M | $149.15M | $119.78M | $56.94M | $62.12M | $52.87M | $40.95M | $60.73M |
| Net Income? | $1.02B | $816.93M | $483.49M | $571.58M | $355.99M | $41.05M | $41.91M | $143.84M | $141.96M | $127.75M |
| EPS? | $0.50 | $0.41 | $0.24 | $0.28 | $0.17 | $0.02 | $0.05 | $0.11 | $0.09 | $0.07 |
| Diluted EPS? | $0.50 | $0.41 | $0.24 | $0.28 | $0.17 | $0.02 | $0.05 | $0.11 | $0.09 | $0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality