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

PSE:ICT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,928	2,740	2,388	2,243	1,865	1,505
Revenue Growth (YoY)	15.06%	14.70%	6.48%	20.27%	23.88%	1.63%
Cost of Revenue	843.6	786.11	716.96	687.61	598.72	516.69
Gross Profit	2,085	1,953	1,671	1,555	1,266	988.81
Selling, General & Admin	179.32	173.99	165.75	146.11	127.25	111.98
Other Operating Expenses	11.23	12.03	13.51	29.52	-1.38	-2.12
Operating Expenses	501.7	486.8	473.7	442.34	372.86	340
Operating Income	1,583	1,467	1,198	1,113	893.44	648.81
Interest Expense	-358.78	-362.98	-341.02	-312.18	-303.17	-259.96
Interest & Investment Income	64.35	72.69	57.98	39.06	22.22	19.29
Earnings From Equity Investments	-0.96	-5.46	-9.81	1.99	-0	-12.27
Currency Exchange Gain (Loss)	7.14	11.53	-6.7	8	0.95	-4.24
Other Non Operating Income (Expenses)	-18.84	3.64	15.43	7.39	-	0
EBT Excluding Unusual Items	1,276	1,186	913.55	857.28	613.43	391.63
Impairment of Goodwill	-	-	-10.61	-	-	-
Gain (Loss) on Sale of Assets	2.5	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	-2.87	-0.89	-14.13	-11.43	-17.77
Pretax Income	1,297	1,206	747.54	830.12	601.96	194.77
Income Tax Expense	299.52	270.04	166.42	152.66	124.42	55.13
Earnings From Continuing Operations	997.87	935.78	581.13	677.47	477.54	139.64
Minority Interest in Earnings	-84.78	-85.98	-69.6	-59	-48.97	-37.88
Net Income	913.09	849.8	511.53	618.46	428.57	101.76
Preferred Dividends & Other Adjustments	14.9	19.81	29.03	33.44	58.79	62.02
Net Income to Common	898.19	829.99	482.5	585.03	369.78	39.75
Net Income Growth	47.68%	66.13%	-17.29%	44.31%	321.14%	1.39%
Shares Outstanding (Basic)	2,027	2,033	2,032	2,037	2,038	2,001
Shares Outstanding (Diluted)	2,031	2,037	2,036	2,041	2,042	2,005
Shares Change (YoY)	-0.27%	0.07%	-0.25%	-0.06%	1.85%	-0.43%
EPS (Basic)	0.44	0.41	0.24	0.29	0.18	0.02
EPS (Diluted)	0.44	0.41	0.24	0.29	0.18	0.02
EPS Growth	52.36%	71.73%	-17.42%	58.56%	811.38%	-0.70%
Free Cash Flow	1,234	1,291	1,093	1,037	858.28	753.9
Free Cash Flow Per Share	0.61	0.63	0.54	0.51	0.42	0.38
Dividend Per Share	0.247	0.167	0.156	0.106	0.069	0.065
Dividend Growth	47.90%	7.05%	47.17%	53.62%	6.15%	16.07%
Gross Margin	71.19%	71.30%	69.98%	69.34%	67.90%	65.68%
Operating Margin	54.06%	53.54%	50.15%	49.62%	47.91%	43.10%
Profit Margin	30.67%	30.30%	20.20%	26.08%	19.83%	2.64%
Free Cash Flow Margin	42.13%	47.11%	45.76%	46.24%	46.02%	50.08%
EBITDA	1,802	1,680	1,407	1,308	1,078	828.36
EBITDA Margin	61.54%	61.31%	58.90%	58.33%	57.78%	55.02%
D&A For EBITDA	219.07	213	209.05	195.38	184.13	179.55
EBIT	1,583	1,467	1,198	1,113	893.44	648.81
EBIT Margin	54.06%	53.54%	50.15%	49.62%	47.91%	43.10%
Effective Tax Rate	23.09%	22.39%	22.26%	18.39%	20.67%	28.30%
Revenue as Reported	3,027	2,868	2,480	2,317	1,925	1,546

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