International Container Terminal Services Inc (ICT)

218.000 0.000 (0.00%)
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ICT Financial Summary

International Container Terminal Services, Inc. reported earnings results for the second quarter and six months ended June 30, 2022. For the second quarter, the company reported revenue was USD 553.64 million compared to USD 462.71 million a year ago. Net income was USD 152.2 million compared to USD 106.59 million a year ago. Basic earnings per share from continuing operations was USD 0.071 compared to USD 0.045 a year ago. Diluted earnings per share from continuing operations was USD 0.07 compared to USD 0.045 a year ago.For the six months, revenue was USD 1,098.68 million compared to USD 909.6 million a year ago. Net income was USD 294.48 million compared to USD 196.66 million a year ago. Basic earnings per share from continuing operations was USD 0.135 compared to USD 0.081 a year ago. Diluted earnings per share from continuing operations was USD 0.135 compared to USD 0.081 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ICT
Gross margin TTM 69.34%
Operating margin TTM 50.18%
Net Profit margin TTM 26.9%
Return on Investment TTM 16.54%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 578.29 528.27 500.01
Gross Profit 403.17 404.83 376.61
Operating Income 298.13 265.04 225.03
Net Income 170.66 142.28 112.20
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ICT
Quick Ratio MRQ 0.6
Current Ratio MRQ 0.84
LT Debt to Equity MRQ 128.57%
Total Debt to Equity MRQ 284.23%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 6,682.54 6,429.63 6,266.46
Total Liabilities 5,170.20 5,066.36 5,389.18 4,944.77
Total Equity 1,512.34 1,040.45 1,321.69
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ICT
Cash Flow/Share TTM 0.56
Revenue/Share TTM 1.05
Operating Cash Flow 28.31%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 336.35 290.76 947.19
Cash From Investing Activities -52.16 -52.36 -146.38
Cash From Financing Activities -108.36 -308.81 -867.07
Net Change in Cash 167.42 -55.59 -77.24
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* In Millions of USD (except for per share items)

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