International Container Terminal Services's market cap is currently ―. The company's EPS TTM is $0.237; its P/E ratio is 24.15; and it has a dividend yield of 2.91%. International Container Terminal Services is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 621.95M	$ 586.65M	$ 549.67M	$ 546.25M	$ 524.06M
Gross Profit	$ 345.85M	$ 335.35M	$ 300.96M	$ 306.50M	$ 279.32M
EBIT	$ 284.34M	$ 305.73M	$ 272.67M	$ 276.29M	$ 233.30M
EBITDA	$ 356.02M	$ 371.96M	$ 338.26M	$ 339.49M	$ 297.90M
Net Income Common Stockholders	$ 146.08M	$ 163.40M	$ 143.71M	$ 131.84M	$ 99.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 838.94M	$ 589.95M	$ 422.54M	$ 602.00M	$ 657.59M
Total Assets	$ 7.05B	$ 6.68B	$ 6.35B	$ 6.43B	$ 6.27B
Total Debt	$ 3.82B	$ 3.71B	$ 3.72B	$ 3.57B	$ 3.43B
Net Debt	$ 2.99B	$ 3.12B	$ 3.30B	$ 2.97B	$ 2.78B
Total Liabilities	$ 5.33B	$ 5.17B	$ 5.07B	$ 5.22B	$ 4.75B
Stockholders Equity	$ 1.43B	$ 1.23B	$ 1.11B	$ 1.04B	$ 1.32B
Cash Flow	-
Free Cash Flow	$ 273.47M	$ 289.83M	$ 109.46M	$ 248.48M	$ 169.23M
Operating Cash Flow	$ 364.21M	$ 336.35M	$ 283.78M	$ 290.76M	$ 227.80M
Investing Cash Flow	$ -29.05M	$ -52.16M	$ -384.77M	$ -52.36M	$ -25.23M
Financing Cash Flow	$ -94.02M	$ -108.36M	$ -58.08M	$ -308.81M	$ -127.94M

Currency in USD

International Container Terminal Services Earnings and Revenue History

Income Statement >

International Container Terminal Services Debt to Assets

Balance Sheet >

International Container Terminal Services Cash Flow

Cash Flow >

International Container Terminal Services Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing