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

PSE: ICT Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,642	2,388	2,243	1,865	1,505	1,481
Revenue Growth (YoY)	11.79%	6.48%	20.27%	23.88%	1.63%	6.90%
Cost of Revenue	756.68	716.96	687.61	598.72	516.69	526.55
Gross Profit	1,885	1,671	1,555	1,266	988.81	954.86
Selling, General & Admin	169.78	165.75	146.11	127.25	111.98	124.72
Other Operating Expenses	8.93	-1.82	23.29	-1.38	-2.12	-3.34
Operating Expenses	476.75	458.36	436.11	372.86	340	356.34
Operating Income	1,408	1,213	1,119	893.44	648.81	598.52
Interest Expense	-354.77	-338.64	-308.89	-291.04	-259.96	-251.18
Interest & Investment Income	70.57	57.98	39.06	22.22	19.29	22.77
Earnings From Equity Investments	-7.29	-9.81	1.99	-0	-12.27	-19.75
Currency Exchange Gain (Loss)	3.39	-6.7	8	0.95	-4.24	9.25
Other Non Operating Income (Expenses)	0.09	0.09	1.16	-	0	-
EBT Excluding Unusual Items	1,120	915.93	860.57	625.57	391.63	359.61
Impairment of Goodwill	0	-10.61	-	-	-	-
Gain (Loss) on Sale of Assets	-3.23	-1.63	2.41	1.14	-0.12	0.12
Asset Writedown	-154.69	-154.69	-16.01	-6.7	-180.31	-156
Other Unusual Items	17.23	-3.27	-17.42	-23.57	-17.77	-10.3
Pretax Income	981.53	747.54	830.12	601.96	194.77	193.43
Income Tax Expense	241.97	166.42	152.66	124.42	55.13	60.76
Earnings From Continuing Operations	739.56	581.13	677.47	477.54	139.64	132.67
Minority Interest in Earnings	-79.99	-69.6	-59	-48.97	-37.88	-32.3
Net Income	659.58	511.53	618.46	428.57	101.76	100.37
Preferred Dividends & Other Adjustments	23.34	29.03	33.44	58.79	62.02	59.38
Net Income to Common	636.24	482.5	585.03	369.78	39.75	40.99
Net Income Growth	3.40%	-17.29%	44.31%	321.14%	1.39%	-51.63%
Shares Outstanding (Basic)	2,033	2,032	2,037	2,038	2,001	2,010
Shares Outstanding (Diluted)	2,037	2,036	2,041	2,042	2,005	2,014
Shares Change (YoY)	0.03%	-0.25%	-0.06%	1.85%	-0.43%	-1.10%
EPS (Basic)	0.31	0.24	0.29	0.18	0.02	0.02
EPS (Diluted)	0.31	0.24	0.29	0.18	0.02	0.02
EPS Growth	4.67%	-17.42%	58.56%	811.38%	-0.70%	-71.70%
Free Cash Flow	1,341	1,093	1,037	858.28	753.9	699.5
Free Cash Flow Per Share	0.66	0.54	0.51	0.42	0.38	0.35
Dividend Per Share	0.167	0.156	0.106	0.069	0.065	0.056
Dividend Growth	9.87%	47.17%	53.62%	6.15%	16.07%	12.00%
Gross Margin	71.36%	69.98%	69.34%	67.90%	65.68%	64.46%
Operating Margin	53.31%	50.79%	49.90%	47.91%	43.10%	40.40%
Profit Margin	24.08%	20.20%	26.08%	19.83%	2.64%	2.77%
Free Cash Flow Margin	50.77%	45.76%	46.24%	46.02%	50.08%	47.22%
EBITDA	1,617	1,422	1,315	1,078	828.36	784.52
EBITDA Margin	61.20%	59.54%	58.61%	57.78%	55.02%	52.96%
D&A For EBITDA	208.46	209.05	195.38	184.13	179.55	186
EBIT	1,408	1,213	1,119	893.44	648.81	598.52
EBIT Margin	53.31%	50.79%	49.90%	47.91%	43.10%	40.40%
Effective Tax Rate	24.65%	22.26%	18.39%	20.67%	28.30%	31.41%
Revenue as Reported	2,761	2,480	2,317	1,925	1,546	1,530

Source: S&P Capital IQ. Standard template. Financial Sources.