ICTEF OTC
International Container Terminal Services, Inc.
1W: +1.5%
1M: -12.3%
3M: -8.3%
YTD: +40.4%
1Y: +65.1%
3Y: +316.9%
5Y: +314.4%
$13.80
+0.39 (+2.91%)
Weekly Expected Move ±12.9%
$10
$12
$14
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.2B
+18.8% ▲
5Y CAGR: +8.3%
Total Liabilities
$7.1B
+14.3% ▲
5Y CAGR: +4.8%
Shareholders Equity
$1.8B
+43.8% ▲
5Y CAGR: +33.2%
Cash & Investments
$1.1B
-11.0% ▼
5Y CAGR: +8.6%
Total Debt
$5.8B
+12.0% ▲
5Y CAGR: +3.2%
Net Debt
$4.7B
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $661M | $985M | $728M | $1.1B | $1.1B |
| Short-Term Investments | $0 | $0 | $155M | $140M | $381K |
| Cash & ST Investments | $661M | $985M | $883M | $1.2B | $1.1B |
| Net Receivables | $169M | $194M | $206M | $235M | $261M |
| Inventory | $42M | $53M | $56M | $59M | $69M |
| Other Current Assets | $2M | $12M | $35M | $15M | $9M |
| Total Current Assets | $894M | $1.3B | $1.2B | $1.6B | $1.5B |
| Property, Plant & Equip. | $2.2B | $2.4B | $2.8B | $2.8B | $3.4B |
| Goodwill & Intangibles | $2.1B | $2.4B | $2.4B | $2.4B | $2.5B |
| Long-Term Investments | $473M | $268M | $285M | $410M | $439M |
| Other Non-Current Assets | $303M | $340M | $187M | $225M | $949M |
| Total Non-Current Assets | $5.3B | $5.8B | $6.0B | $6.2B | $7.7B |
| Total Assets | $6.2B | $7.0B | $7.2B | $7.8B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $197M | $206M | $246M | $271M |
| Short-Term Debt | $122M | $816M | $238M | $637M | $333M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $120M | $150M | $159M | $173M | $269M |
| Total Current Liabilities | $494M | $1.3B | $714M | $1.2B | $1.1B |
| Long-Term Debt | $3.6B | $3.0B | $3.3B | $3.1B | $3.9B |
| Other Non-Current Liab. | $38M | $35M | $47M | $209M | $222M |
| Total Non-Current Liabilities | $5.0B | $4.6B | $5.2B | $5.0B | $6.0B |
| Total Liabilities | $5.5B | $5.9B | $5.9B | $6.2B | $7.1B |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $67M | $68M |
| Retained Earnings | $174M | $514M | $628M | $1.0B | $1.6B |
| Accumulated OCI | -$202M | -$198M | -$154M | -$281M | -$203M |
| Total Stockholders Equity | $525M | $845M | $1.0B | $1.3B | $1.8B |
| Total Liabilities & Equity | $6.2B | $7.0B | $7.2B | $7.8B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.2B | $5.1B | $5.2B | $5.8B |
| Net Debt | $4.3B | $4.2B | $4.4B | $4.1B | $4.7B |
| Total Investments | $473M | $268M | $441M | $550M | $439M |