_id
6912ff7dccc777a4e85d7873
Ticker
ICTEF
Name
International Container Terminal Services Inc
Exchange
PINK
Address
ICTSI Administration Building, Manila, Philippines, 1012
Country
USA
Sector
Industrials
Industry
Marine Shipping
Currency
USD
Website
https://www.ictsi.com
Description
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reefers, as well as roll-on/roll-off and anchorage services to non-containerized or general cargoes. The company also handles containerized cargoes, which comprise cargoes shipped in containers for international import or export. As of March 5, 2025, it had 32 terminal operations, including concessions and port development projects in 19 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.
Last Close
9.82
Volume
7966
Current Price
10.45
Change
-0.13
Last Updated
2026-01-04T14:58:38.044Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
19845081088
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.922
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
848552235
Cost Of Revenue
343400335
Gross Profit
505151900
Operating Expenses
47072896
Operating Income
458079004
Interest Expense
86379077
Pretax Income
378508739
Net Income
257780938
Eps
0.1272348896967623
Dividends Per Share
16673669
Shares Outstanding
2018828262
Income Tax Expense
95616333
EBITDA
544878933
Operating Margin
53.98359524679114
Total Other Income Expense Net
-79570265
Cash
868460819
Short Term Investments
-
Receivables
221227453
Inventories
67260948
Total Current Assets
1305100656
Property Plant Equipment
3352115927
Total Assets
7997407316
Payables
509092848
Short Term Debt
335343359
Long Term Debt
-
Total Liabilities
6113535942
Equity
1538503162
Bs_currency_symbol
-
Depreciation
81889342
Change In Working Capital
-8707163
Cash From Operations
412697502
Capital Expenditures
207100707
Cash From Investing
-269053831
Cash From Financing
-213262569
Net Change In Cash
-82640184
Cf_currency_symbol
-
PE
20.9149
PB
13.761395585841505
ROE
16.755307650124934
ROA
3.2233063518506926
FCF
205596795
Fcf Percent
0.24229126566380443
Piotroski FScore
4
Health Score
59
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
8.8
Garp Investing Score
4.5
Growth Investing Score
4
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
8
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
848552235
Quarters > 0 > income Statement > cost Of Revenue
343400335
Quarters > 0 > income Statement > gross Profit
505151900
Quarters > 0 > income Statement > operating Expenses
47072896
Quarters > 0 > income Statement > operating Income
458079004
Quarters > 0 > income Statement > interest Expense
86379077
Quarters > 0 > income Statement > pretax Income
378508739
Quarters > 0 > income Statement > net Income
257780938
Quarters > 0 > income Statement > eps
0.1272348896967623
Quarters > 0 > income Statement > dividends Per Share
16673669
Quarters > 0 > income Statement > shares Outstanding
2026023983
Quarters > 0 > income Statement > income Tax Expense
95616333
Quarters > 0 > income Statement > EBITDA
544878933
Quarters > 0 > income Statement > operating Margin
53.98359524679114
Quarters > 0 > income Statement > total Other Income Expense Net
-79570265
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
868460819
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
221227453
Quarters > 0 > balance Sheet > inventories
67260948
Quarters > 0 > balance Sheet > total Current Assets
1305100656
Quarters > 0 > balance Sheet > property Plant Equipment
3352115927
Quarters > 0 > balance Sheet > total Assets
7997407316
Quarters > 0 > balance Sheet > payables
509092848
Quarters > 0 > balance Sheet > short Term Debt
335343359
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
6113535942
Quarters > 0 > balance Sheet > equity
1538503162
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
257780938
Quarters > 0 > cash Flow > depreciation
81889342
Quarters > 0 > cash Flow > change In Working Capital
-8707163
Quarters > 0 > cash Flow > cash From Operations
412697502
Quarters > 0 > cash Flow > capital Expenditures
207100707
Quarters > 0 > cash Flow > cash From Investing
-269053831
Quarters > 0 > cash Flow > cash From Financing
-213262569
Quarters > 0 > cash Flow > net Change In Cash
-82640184
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.1272348896967623
Quarters > 0 > ratios > PB
13.761395585841505
Quarters > 0 > ratios > ROE
16.755307650124934
Quarters > 0 > ratios > ROA
3.2233063518506926
Quarters > 0 > ratios > FCF
205596795
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.24229126566380443
Quarters > 0 > health Score
59
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
814574970
Quarters > 1 > income Statement > cost Of Revenue
352348821
Quarters > 1 > income Statement > gross Profit
462226148
Quarters > 1 > income Statement > operating Expenses
43536374
Quarters > 1 > income Statement > operating Income
418689774
Quarters > 1 > income Statement > interest Expense
88453000
Quarters > 1 > income Statement > pretax Income
340125496
Quarters > 1 > income Statement > net Income
239860329
Quarters > 1 > income Statement > eps
0.11838967900312362
Quarters > 1 > income Statement > dividends Per Share
33331000
Quarters > 1 > income Statement > shares Outstanding
2026023983
Quarters > 1 > income Statement > income Tax Expense
77887308
Quarters > 1 > income Statement > EBITDA
508574087
Quarters > 1 > income Statement > operating Margin
51.399783865197826
Quarters > 1 > income Statement > total Other Income Expense Net
-78564278
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
951101003
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
168870992
Quarters > 1 > balance Sheet > inventories
64693238
Quarters > 1 > balance Sheet > total Current Assets
1351619745
Quarters > 1 > balance Sheet > property Plant Equipment
3195752353
Quarters > 1 > balance Sheet > total Assets
7853109075
Quarters > 1 > balance Sheet > payables
503104419
Quarters > 1 > balance Sheet > short Term Debt
706756000
Quarters > 1 > balance Sheet > long Term Debt
2007058000
Quarters > 1 > balance Sheet > total Liabilities
6271482039
Quarters > 1 > balance Sheet > equity
1244455003
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
341146000
Quarters > 1 > cash Flow > depreciation
80998000
Quarters > 1 > cash Flow > change In Working Capital
-57123000
Quarters > 1 > cash Flow > cash From Operations
359635000
Quarters > 1 > cash Flow > capital Expenditures
97624000
Quarters > 1 > cash Flow > cash From Investing
-162488000
Quarters > 1 > cash Flow > cash From Financing
-15024000
Quarters > 1 > cash Flow > net Change In Cash
200882000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.11838967900312362
Quarters > 1 > ratios > PB
17.013030259278885
Quarters > 1 > ratios > ROE
19.274327189152697
Quarters > 1 > ratios > ROA
3.054335890527536
Quarters > 1 > ratios > FCF
262011000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.3216536349011559
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
796306243
Quarters > 2 > income Statement > cost Of Revenue
333730465
Quarters > 2 > income Statement > gross Profit
462575777
Quarters > 2 > income Statement > operating Expenses
46335436
Quarters > 2 > income Statement > operating Income
416240341
Quarters > 2 > income Statement > interest Expense
90842000
Quarters > 2 > income Statement > pretax Income
342386803
Quarters > 2 > income Statement > net Income
238131060
Quarters > 2 > income Statement > eps
0.11727969548182139
Quarters > 2 > income Statement > dividends Per Share
503410000
Quarters > 2 > income Statement > shares Outstanding
2030454283
Quarters > 2 > income Statement > income Tax Expense
78782561
Quarters > 2 > income Statement > EBITDA
512329518
Quarters > 2 > income Statement > operating Margin
52.27138989038417
Quarters > 2 > income Statement > total Other Income Expense Net
-73853538
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
749603453
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
216403244
Quarters > 2 > balance Sheet > inventories
61606913
Quarters > 2 > balance Sheet > total Current Assets
1157976916
Quarters > 2 > balance Sheet > property Plant Equipment
2942307572
Quarters > 2 > balance Sheet > total Assets
7347045442
Quarters > 2 > balance Sheet > payables
549485903
Quarters > 2 > balance Sheet > short Term Debt
485116691
Quarters > 2 > balance Sheet > long Term Debt
2076977000
Quarters > 2 > balance Sheet > total Liabilities
5995802859
Quarters > 2 > balance Sheet > equity
1002115470
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
339051000
Quarters > 2 > cash Flow > depreciation
77407000
Quarters > 2 > cash Flow > change In Working Capital
21802000
Quarters > 2 > cash Flow > cash From Operations
448995000
Quarters > 2 > cash Flow > capital Expenditures
129071000
Quarters > 2 > cash Flow > cash From Investing
-17904000
Quarters > 2 > cash Flow > cash From Financing
-798757000
Quarters > 2 > cash Flow > net Change In Cash
-357108000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.11727969548182139
Quarters > 2 > ratios > PB
21.17345544755436
Quarters > 2 > ratios > ROE
23.762836432412325
Quarters > 2 > ratios > ROA
3.2411812595945557
Quarters > 2 > ratios > FCF
319924000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.40176000478750484
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
762298572
Quarters > 3 > income Statement > cost Of Revenue
326417631
Quarters > 3 > income Statement > gross Profit
435880940
Quarters > 3 > income Statement > operating Expenses
50045111
Quarters > 3 > income Statement > operating Income
385835829
Quarters > 3 > income Statement > interest Expense
88596374
Quarters > 3 > income Statement > pretax Income
311937315
Quarters > 3 > income Statement > net Income
213207620
Quarters > 3 > income Statement > eps
0.10472838642018062
Quarters > 3 > income Statement > dividends Per Share
12569765
Quarters > 3 > income Statement > shares Outstanding
2035815000
Quarters > 3 > income Statement > income Tax Expense
71131637
Quarters > 3 > income Statement > EBITDA
477770209
Quarters > 3 > income Statement > operating Margin
50.614790998191715
Quarters > 3 > income Statement > total Other Income Expense Net
-73898514
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1109003994
Quarters > 3 > balance Sheet > short Term Investments
140192049
Quarters > 3 > balance Sheet > receivables
234761749
Quarters > 3 > balance Sheet > inventories
59094676
Quarters > 3 > balance Sheet > total Current Assets
1614316522
Quarters > 3 > balance Sheet > property Plant Equipment
2809081362
Quarters > 3 > balance Sheet > total Assets
7776855592
Quarters > 3 > balance Sheet > payables
448697760
Quarters > 3 > balance Sheet > short Term Debt
637158024
Quarters > 3 > balance Sheet > long Term Debt
2071875126
Quarters > 3 > balance Sheet > total Liabilities
6177434669
Quarters > 3 > balance Sheet > equity
1267047878
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
312351764
Quarters > 3 > cash Flow > depreciation
76585664
Quarters > 3 > cash Flow > change In Working Capital
33703841
Quarters > 3 > cash Flow > cash From Operations
431378286
Quarters > 3 > cash Flow > capital Expenditures
242020408
Quarters > 3 > cash Flow > cash From Investing
-209273404
Quarters > 3 > cash Flow > cash From Financing
-118946771
Quarters > 3 > cash Flow > net Change In Cash
76864233
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.10472838642018062
Quarters > 3 > ratios > PB
16.790420566885633
Quarters > 3 > ratios > ROE
16.827116299388965
Quarters > 3 > ratios > ROA
2.7415658871089916
Quarters > 3 > ratios > FCF
189357878
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2484038209637365
Quarters > 3 > health Score
59
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2860337422
Annuals > 0 > income Statement > cost Of Revenue
1233668623
Annuals > 0 > income Statement > gross Profit
1626668798
Annuals > 0 > income Statement > operating Expenses
190005446
Annuals > 0 > income Statement > operating Income
1436663351
Annuals > 0 > income Statement > interest Expense
360628374
Annuals > 0 > income Statement > pretax Income
1186845117
Annuals > 0 > income Statement > net Income
816932523
Annuals > 0 > income Statement > eps
0.40096799538886607
Annuals > 0 > income Statement > dividends Per Share
454276765
Annuals > 0 > income Statement > shares Outstanding
2037400821
Annuals > 0 > income Statement > income Tax Expense
265793555
Annuals > 0 > income Statement > EBITDA
1843174326
Annuals > 0 > income Statement > operating Margin
50.227058526383885
Annuals > 0 > income Statement > total Other Income Expense Net
-249818234
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1109003994
Annuals > 0 > balance Sheet > short Term Investments
140192049
Annuals > 0 > balance Sheet > receivables
234761749
Annuals > 0 > balance Sheet > inventories
59094676
Annuals > 0 > balance Sheet > total Current Assets
1614316522
Annuals > 0 > balance Sheet > property Plant Equipment
2809081362
Annuals > 0 > balance Sheet > total Assets
7776855592
Annuals > 0 > balance Sheet > payables
246311731
Annuals > 0 > balance Sheet > short Term Debt
637158024
Annuals > 0 > balance Sheet > long Term Debt
2071875126
Annuals > 0 > balance Sheet > total Liabilities
6177434669
Annuals > 0 > balance Sheet > equity
1267047878
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
1205820764
Annuals > 0 > cash Flow > depreciation
300777664
Annuals > 0 > cash Flow > change In Working Capital
7374841
Annuals > 0 > cash Flow > cash From Operations
1579154286
Annuals > 0 > cash Flow > capital Expenditures
495183408
Annuals > 0 > cash Flow > cash From Investing
-448605404
Annuals > 0 > cash Flow > cash From Financing
-688717771
Annuals > 0 > cash Flow > net Change In Cash
392969190
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.40096799538886607
Annuals > 0 > ratios > PB
15.806545607450202
Annuals > 0 > ratios > ROE
64.47526862911491
Annuals > 0 > ratios > ROA
10.504663656611717
Annuals > 0 > ratios > FCF
1083970878
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.37896608619065225
Annuals > 0 > health Score
67
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2458595110
Annuals > 1 > income Statement > cost Of Revenue
1078815358
Annuals > 1 > income Statement > gross Profit
1379779752
Annuals > 1 > income Statement > operating Expenses
184939043
Annuals > 1 > income Statement > operating Income
1194840709
Annuals > 1 > income Statement > interest Expense
338644906
Annuals > 1 > income Statement > pretax Income
749064719
Annuals > 1 > income Statement > net Income
483486076
Annuals > 1 > income Statement > eps
0.23748411624509247
Annuals > 1 > income Statement > dividends Per Share
428241674
Annuals > 1 > income Statement > shares Outstanding
2035867003
Annuals > 1 > income Statement > income Tax Expense
166754660
Annuals > 1 > income Statement > EBITDA
1393218698
Annuals > 1 > income Statement > operating Margin
48.598514824183475
Annuals > 1 > income Statement > total Other Income Expense Net
-445775990
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
727543993
Annuals > 1 > balance Sheet > short Term Investments
155219682
Annuals > 1 > balance Sheet > receivables
206016931
Annuals > 1 > balance Sheet > inventories
55671865
Annuals > 1 > balance Sheet > total Current Assets
1208817902
Annuals > 1 > balance Sheet > property Plant Equipment
2754613102
Annuals > 1 > balance Sheet > total Assets
7225775097
Annuals > 1 > balance Sheet > payables
206076643
Annuals > 1 > balance Sheet > short Term Debt
237868447
Annuals > 1 > balance Sheet > long Term Debt
1990036959
Annuals > 1 > balance Sheet > total Liabilities
5906884605
Annuals > 1 > balance Sheet > equity
1007307201
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
483486076
Annuals > 1 > cash Flow > depreciation
265103032
Annuals > 1 > cash Flow > change In Working Capital
-31959856
Annuals > 1 > cash Flow > cash From Operations
1300459295
Annuals > 1 > cash Flow > capital Expenditures
303942862
Annuals > 1 > cash Flow > cash From Investing
-317983758
Annuals > 1 > cash Flow > cash From Financing
-1120212426
Annuals > 1 > cash Flow > net Change In Cash
-122835627
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.23748411624509247
Annuals > 1 > ratios > PB
19.86739757208387
Annuals > 1 > ratios > ROE
47.99787746181316
Annuals > 1 > ratios > ROA
6.691130979162829
Annuals > 1 > ratios > FCF
996516433
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.40531945619952037
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2251551968
Annuals > 2 > income Statement > cost Of Revenue
992132218
Annuals > 2 > income Statement > gross Profit
1259419750
Annuals > 2 > income Statement > operating Expenses
179330123
Annuals > 2 > income Statement > operating Income
1080089626
Annuals > 2 > income Statement > interest Expense
308892156
Annuals > 2 > income Statement > pretax Income
811047074
Annuals > 2 > income Statement > net Income
571582214
Annuals > 2 > income Statement > eps
0.2800479457589945
Annuals > 2 > income Statement > dividends Per Share
299039343
Annuals > 2 > income Statement > shares Outstanding
2041015557
Annuals > 2 > income Statement > income Tax Expense
149149354
Annuals > 2 > income Statement > EBITDA
1371115453
Annuals > 2 > income Statement > operating Margin
47.97089480281541
Annuals > 2 > income Statement > total Other Income Expense Net
-269042552
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
984639252
Annuals > 2 > balance Sheet > short Term Investments
-14594996
Annuals > 2 > balance Sheet > receivables
193953269
Annuals > 2 > balance Sheet > inventories
52796187
Annuals > 2 > balance Sheet > total Current Assets
1263073428
Annuals > 2 > balance Sheet > property Plant Equipment
2376285645
Annuals > 2 > balance Sheet > total Assets
7044454935
Annuals > 2 > balance Sheet > payables
197054214
Annuals > 2 > balance Sheet > short Term Debt
815613877
Annuals > 2 > balance Sheet > long Term Debt
1693953701
Annuals > 2 > balance Sheet > total Liabilities
5900938916
Annuals > 2 > balance Sheet > equity
844715648
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
830124458
Annuals > 2 > cash Flow > depreciation
266717816
Annuals > 2 > cash Flow > change In Working Capital
46500323
Annuals > 2 > cash Flow > cash From Operations
1275097098
Annuals > 2 > cash Flow > capital Expenditures
353861228
Annuals > 2 > cash Flow > cash From Investing
-518342438
Annuals > 2 > cash Flow > cash From Financing
-569256519
Annuals > 2 > cash Flow > net Change In Cash
181346141
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.2800479457589945
Annuals > 2 > ratios > PB
23.75140436052393
Annuals > 2 > ratios > ROE
67.66563580931792
Annuals > 2 > ratios > ROA
8.113931017716135
Annuals > 2 > ratios > FCF
921235870
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.40915594358601987
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1855135195
Annuals > 3 > income Statement > cost Of Revenue
873454413
Annuals > 3 > income Statement > gross Profit
981680781
Annuals > 3 > income Statement > operating Expenses
126729149
Annuals > 3 > income Statement > operating Income
854951632
Annuals > 3 > income Statement > interest Expense
291037258
Annuals > 3 > income Statement > pretax Income
579520447
Annuals > 3 > income Statement > net Income
355992169
Annuals > 3 > income Statement > eps
0.17431201138255445
Annuals > 3 > income Statement > dividends Per Share
234172713
Annuals > 3 > income Statement > shares Outstanding
2042269871
Annuals > 3 > income Statement > income Tax Expense
119778895
Annuals > 3 > income Statement > EBITDA
1097130258
Annuals > 3 > income Statement > operating Margin
46.085677976693226
Annuals > 3 > income Statement > total Other Income Expense Net
-275431184
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
661469768
Annuals > 3 > balance Sheet > short Term Investments
-20269153
Annuals > 3 > balance Sheet > receivables
169389941
Annuals > 3 > balance Sheet > inventories
41992559
Annuals > 3 > balance Sheet > total Current Assets
893852629
Annuals > 3 > balance Sheet > property Plant Equipment
2166152672
Annuals > 3 > balance Sheet > total Assets
6241113535
Annuals > 3 > balance Sheet > payables
170874814
Annuals > 3 > balance Sheet > short Term Debt
121777969
Annuals > 3 > balance Sheet > long Term Debt
2068771450
Annuals > 3 > balance Sheet > total Liabilities
5523702305
Annuals > 3 > balance Sheet > equity
524745911
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
601959099
Annuals > 3 > cash Flow > depreciation
246993685
Annuals > 3 > cash Flow > change In Working Capital
-40778997
Annuals > 3 > cash Flow > cash From Operations
947187603
Annuals > 3 > cash Flow > capital Expenditures
163440047
Annuals > 3 > cash Flow > cash From Investing
-146384136
Annuals > 3 > cash Flow > cash From Financing
-867068064
Annuals > 3 > cash Flow > net Change In Cash
-77238251
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.17431201138255445
Annuals > 3 > ratios > PB
38.257587931790475
Annuals > 3 > ratios > ROE
67.84086574807058
Annuals > 3 > ratios > ROA
5.70398482584246
Annuals > 3 > ratios > FCF
783747556
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.42247463048104156
Annuals > 3 > health Score
64
Valuation > metrics > PE
20.9149
Valuation > metrics > PB
13.761395585841505
Valuation > final Score
50
Valuation > verdict
179.4% Overvalued
Profitability > metrics > ROE
16.755307650124934
Profitability > metrics > ROA
19.75180510521481
Profitability > metrics > Net Margin
0.30378912147936304
Profitability > final Score
94
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
3.9736908529018673
Risk > metrics > Interest Coverage
5.303124551793949
Risk > final Score
27
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.545529011168987
Liquidity > metrics > Quick Ratio
1.4658771115436078
Liquidity > final Score
89
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
99
Prev Profitabilities > 1
100
Prev Profitabilities > 2
94
Prev Risks > 0
25
Prev Risks > 1
24
Prev Risks > 2
23
Prev Liquidities > 0
78
Prev Liquidities > 1
78
Prev Liquidities > 2
87
Updated At
2026-01-20T22:00:48.796Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1303
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-05
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1187
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1161
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-27
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1049
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-05
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1022
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-12
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1009
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-06
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0994
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0097
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0803
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0747
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0724
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-05
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.08
Earnings History > 12 > eps Estimate
0.07
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
14.2857
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-07
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.08
Earnings History > 13 > eps Estimate
0.06
Earnings History > 13 > eps Difference
0.02
Earnings History > 13 > surprise Percent
33.3333
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.07
Earnings History > 14 > eps Estimate
0.05
Earnings History > 14 > eps Difference
0.02
Earnings History > 14 > surprise Percent
40
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.07
Earnings History > 15 > eps Estimate
0.06
Earnings History > 15 > eps Difference
0.01
Earnings History > 15 > surprise Percent
16.6667
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-02
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.05
Earnings History > 16 > eps Estimate
0.05
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.05
Earnings History > 17 > eps Estimate
0.03
Earnings History > 17 > eps Difference
0.02
Earnings History > 17 > surprise Percent
66.6667
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.05
Earnings History > 18 > eps Estimate
0.04
Earnings History > 18 > eps Difference
0.01
Earnings History > 18 > surprise Percent
25
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.04
Earnings History > 19 > eps Estimate
0.03
Earnings History > 19 > eps Difference
0.01
Earnings History > 19 > surprise Percent
33.3333
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-03
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.04
Earnings History > 20 > eps Estimate
0.04
Earnings History > 20 > eps Difference
-0.08
Earnings History > 20 > surprise Percent
-200
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-03
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.03
Earnings History > 21 > eps Estimate
0.02
Earnings History > 21 > eps Difference
0.01
Earnings History > 21 > surprise Percent
50
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.02
Earnings History > 22 > eps Estimate
0.02
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.02
Earnings History > 23 > eps Estimate
0.03
Earnings History > 23 > eps Difference
-0.01
Earnings History > 23 > surprise Percent
-33.3333
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-04
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.05
Earnings History > 24 > eps Estimate
0.04
Earnings History > 24 > eps Difference
-0.09
Earnings History > 24 > surprise Percent
-225
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-11
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.02
Earnings History > 25 > eps Estimate
0.03
Earnings History > 25 > eps Difference
-0.01
Earnings History > 25 > surprise Percent
-33.3333
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-12
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.02
Earnings History > 26 > eps Estimate
0.03
Earnings History > 26 > eps Difference
-0.01
Earnings History > 26 > surprise Percent
-33.3333
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.03
Earnings History > 27 > eps Estimate
0.02
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
50
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.03
Earnings History > 28 > eps Estimate
0.02
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
50
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.02
Earnings History > 29 > eps Estimate
0.02
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-06
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.02
Earnings History > 30 > eps Estimate
0.02
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.02
Earnings History > 31 > eps Estimate
0.02
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-06
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.01
Earnings History > 32 > eps Estimate
0.02
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-50
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.02
Earnings History > 33 > eps Estimate
0.02
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-07
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.02
Earnings History > 34 > eps Estimate
0.02
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.01
Earnings History > 35 > eps Estimate
0.02
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-50
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-13
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.01
Earnings History > 36 > eps Estimate
0.02
Earnings History > 36 > eps Difference
-0.01
Earnings History > 36 > surprise Percent
-50
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-07
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.01
Earnings History > 37 > eps Estimate
0.02
Earnings History > 37 > eps Difference
-0.01
Earnings History > 37 > surprise Percent
-50
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-08
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.021
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0168
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-07
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.02
Earnings History > 40 > eps Estimate
0.02
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-02
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.01
Earnings History > 41 > eps Estimate
0.02
Earnings History > 41 > eps Difference
-0.01
Earnings History > 41 > surprise Percent
-50
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-09
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.013
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-10
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.019
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-04
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.023
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.023
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-12
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.019
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.019
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.013
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.013
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0206
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0206
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.022
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.022
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.017
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.017
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.019
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.019
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0178
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0178
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.017
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.017
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.012
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.012
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.015
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.015
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.015
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.015
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.016
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.016
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0129
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0129
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.019
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.019
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.014
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.014
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.015
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.015
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0252
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.0252
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.01
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.0116
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.0091
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.0072
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.0062
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.0056
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.0056
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.0082
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.0092
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.0099
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.0133
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.0072
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.0061
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reefers, as well as roll-on/roll-off and anchorage services to non-containerized or general cargoes. The company also handles containerized cargoes, which comprise cargoes shipped in containers for international import or export. As of March 5, 2025, it had 32 terminal operations, including concessions and port development projects in 19 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/AInternational Container Terminal: 2025 Prospects Favorable Despite Trade Concerns (ICTEF) Seeking Alpha
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of International Container Terminal Services Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.1303
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.