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International Container TerminalSrvcsInc
Previous close
$5.99
Day range
$6.23 - $6.23
Year range
$3.45 - $6.23
Avg Volume
2.34K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 628.48M | 4.16% |
Operating expense | 124.89M | 6.90% |
Net income | 26.99M | -82.40% |
Net profit margin | 4.30 | -83.08% |
Earnings per share | 0.02 | -61.06% |
EBITDA | 349.47M | 3.40% |
Effective tax rate | 49.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 726.74M | -15.14% |
Total assets | 7.24B | 2.71% |
Total liabilities | 5.34B | 0.24% |
Total equity | 1.91B | — |
Shares outstanding | 2.03B | — |
Price to book | 11.30 | — |
Return on assets | 11.15% | — |
Return on capital | 14.18% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 26.99M | -82.40% |
Cash from operations | 344.90M | -5.30% |
Cash from investing | -98.69M | -239.73% |
Cash from financing | -146.86M | -56.21% |
Net change in cash | 112.65M | -54.76% |
Free cash flow | 150.66M | -10.33% |
About
International Container Terminal Services, Inc. is a global port management company headquartered in Manila, Philippines. Established in 1916, ICTSI is the Philippines' largest multinational and transnational company, having established operations in both developed and emerging market economies in Asia Pacific, the Americas, and Europe, the Middle East and Africa. The company is ranked the eighth largest container terminal operator, according to TEU equity volume. Wikipedia
Founded
Dec 24, 1987
Website
Employees
9,865
