ICTS International N.V. (ICTSF)
OTCMKTS
· Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Jan 3, 2025
ICTS International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 460.69 | 431.54 | 324.98 | 324.93 | 248.42 | 333.31 | Upgrade
|
| Revenue Growth (YoY) | 23.39% | 32.79% | 0.01% | 30.80% | -25.47% | -3.45% | Upgrade
|
| Cost of Revenue | 380.08 | 351.56 | 261.18 | 209.77 | 196.57 | 290.46 | Upgrade
|
| Gross Profit | 80.61 | 79.98 | 63.8 | 115.16 | 51.85 | 42.85 | Upgrade
|
| Selling, General & Admin | 60.5 | 56.93 | 53.8 | 50.88 | 37.24 | 33.06 | Upgrade
|
| Research & Development | 12.97 | 12.33 | 13.6 | 12.11 | 6.54 | 5.06 | Upgrade
|
| Operating Expenses | 73.47 | 69.25 | 67.4 | 63 | 43.78 | 38.12 | Upgrade
|
| Operating Income | 7.14 | 10.73 | -3.6 | 52.17 | 8.07 | 4.72 | Upgrade
|
| Interest Expense | -1.67 | -1.67 | -0.38 | -0.88 | -1.07 | -2.7 | Upgrade
|
| Interest & Investment Income | 2.23 | 2.23 | 0.12 | 0.02 | 0.18 | 0.15 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.1 | -0.98 | -0.79 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.36 | 0.36 | 0.72 | 0.06 | -0.25 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.09 | -0.04 | -0 | 0.08 | -0.14 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 9.15 | 11.61 | -3.24 | 50.46 | 5.99 | 2.44 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.71 | 0.71 | -0.13 | 0.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.76 | - | -0.22 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -8.14 | Upgrade
|
| Pretax Income | 9.1 | 12.32 | -3.59 | 50.51 | 5.99 | -5.7 | Upgrade
|
| Income Tax Expense | 1.47 | 1.75 | 1.65 | 9.22 | 0.59 | 1.55 | Upgrade
|
| Earnings From Continuing Operations | 7.63 | 10.57 | -5.23 | 41.29 | 5.4 | -7.25 | Upgrade
|
| Net Income to Company | 7.63 | 10.57 | -5.23 | 41.29 | 5.4 | -7.25 | Upgrade
|
| Minority Interest in Earnings | -2.95 | -3.49 | 0.51 | -6.48 | -1 | -0.79 | Upgrade
|
| Net Income | 4.68 | 7.08 | -4.73 | 34.81 | 4.4 | -8.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 10.1 | - | - | Upgrade
|
| Net Income to Common | 4.68 | 7.08 | -4.73 | 24.71 | 4.4 | -8.04 | Upgrade
|
| Net Income Growth | - | - | - | 690.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 36 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 37 | 40 | 38 | 31 | Upgrade
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| Shares Change (YoY) | 5.32% | 5.32% | -6.97% | 4.72% | 25.88% | 30.36% | Upgrade
|
| EPS (Basic) | 0.13 | 0.19 | -0.13 | 0.66 | 0.12 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.18 | -0.13 | 0.61 | 0.11 | -0.26 | Upgrade
|
| EPS Growth | - | - | - | 454.54% | - | - | Upgrade
|
| Free Cash Flow | - | 2.84 | -3.86 | 51.95 | 22.04 | -10.98 | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | -0.10 | 1.29 | 0.57 | -0.36 | Upgrade
|
| Gross Margin | 17.50% | 18.53% | 19.63% | 35.44% | 20.87% | 12.85% | Upgrade
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| Operating Margin | 1.55% | 2.49% | -1.11% | 16.05% | 3.25% | 1.42% | Upgrade
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| Profit Margin | 1.02% | 1.64% | -1.45% | 7.60% | 1.77% | -2.41% | Upgrade
|
| Free Cash Flow Margin | - | 0.66% | -1.19% | 15.99% | 8.87% | -3.29% | Upgrade
|
| EBITDA | 8.89 | 12.46 | -1.89 | 53.85 | 10.01 | 6.41 | Upgrade
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| EBITDA Margin | 1.93% | 2.89% | -0.58% | 16.57% | 4.03% | 1.92% | Upgrade
|
| D&A For EBITDA | 1.74 | 1.73 | 1.71 | 1.69 | 1.94 | 1.69 | Upgrade
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| EBIT | 7.14 | 10.73 | -3.6 | 52.17 | 8.07 | 4.72 | Upgrade
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| EBIT Margin | 1.55% | 2.49% | -1.11% | 16.05% | 3.25% | 1.42% | Upgrade
|
| Effective Tax Rate | 16.15% | 14.17% | - | 18.25% | 9.85% | - | Upgrade
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| Advertising Expenses | - | 3.11 | 3.47 | 2.15 | 0.74 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.