International Container Terminal Services, Inc. (PSE:ICT)

PSE:ICT Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,740	2,388	2,243	1,865	1,505
Revenue Growth (YoY)	14.70%	6.48%	20.27%	23.88%	1.63%
Cost of Revenue	786.11	716.96	687.61	598.72	516.69
Gross Profit	1,953	1,671	1,555	1,266	988.81
Selling, General & Admin	173.99	165.75	146.11	127.25	111.98
Other Operating Expenses	12.03	13.51	29.52	-1.38	-2.12
Operating Expenses	486.8	473.7	442.34	372.86	340
Operating Income	1,467	1,198	1,113	893.44	648.81
Interest Expense	-362.98	-341.02	-312.18	-303.17	-259.96
Interest & Investment Income	72.69	57.98	39.06	22.22	19.29
Earnings From Equity Investments	-5.46	-9.81	1.99	-0	-12.27
Currency Exchange Gain (Loss)	11.53	-6.7	8	0.95	-4.24
Other Non Operating Income (Expenses)	3.64	15.43	7.39	-	0
EBT Excluding Unusual Items	1,186	913.55	857.28	613.43	391.63
Impairment of Goodwill	-	-10.61	-	-	-
Gain (Loss) on Sale of Assets	0.86	-1.63	2.41	1.14	-0.12
Asset Writedown	-	-154.69	-16.01	-6.7	-180.31
Other Unusual Items	-2.87	-0.89	-14.13	-11.43	-17.77
Pretax Income	1,206	747.54	830.12	601.96	194.77
Income Tax Expense	270.04	166.42	152.66	124.42	55.13
Earnings From Continuing Operations	935.78	581.13	677.47	477.54	139.64
Minority Interest in Earnings	-85.98	-69.6	-59	-48.97	-37.88
Net Income	849.8	511.53	618.46	428.57	101.76
Preferred Dividends & Other Adjustments	19.81	29.03	33.44	58.79	62.02
Net Income to Common	829.99	482.5	585.03	369.78	39.75
Net Income Growth	66.13%	-17.29%	44.31%	321.14%	1.39%
Shares Outstanding (Basic)	2,033	2,032	2,037	2,038	2,001
Shares Outstanding (Diluted)	2,037	2,036	2,041	2,042	2,005
Shares Change (YoY)	0.07%	-0.25%	-0.06%	1.85%	-0.43%
EPS (Basic)	0.41	0.24	0.29	0.18	0.02
EPS (Diluted)	0.41	0.24	0.29	0.18	0.02
EPS Growth	71.73%	-17.42%	58.56%	811.38%	-0.70%
Free Cash Flow	1,291	1,093	1,037	858.28	753.9
Free Cash Flow Per Share	0.63	0.54	0.51	0.42	0.38
Dividend Per Share	0.167	0.156	0.106	0.069	0.065
Dividend Growth	7.05%	47.17%	53.62%	6.15%	16.07%
Gross Margin	71.30%	69.98%	69.34%	67.90%	65.68%
Operating Margin	53.54%	50.15%	49.62%	47.91%	43.10%
Profit Margin	30.30%	20.20%	26.08%	19.83%	2.64%
Free Cash Flow Margin	47.11%	45.76%	46.24%	46.02%	50.08%
EBITDA	1,680	1,407	1,308	1,078	828.36
EBITDA Margin	61.31%	58.90%	58.33%	57.78%	55.02%
D&A For EBITDA	213	209.05	195.38	184.13	179.55
EBIT	1,467	1,198	1,113	893.44	648.81
EBIT Margin	53.54%	50.15%	49.62%	47.91%	43.10%
Effective Tax Rate	22.39%	22.26%	18.39%	20.67%	28.30%
Revenue as Reported	2,868	2,480	2,317	1,925	1,546

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.