ICT Income Statement - TTM - International Container Terminal Services, Inc.

Income Statement (TTM)

International Container Terminal Services, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,478	1,506	1,565	1,665	1,765	1,865	1,958	2,045	2,141	2,243	2,287	2,345	2,363	2,388	2,454	2,545	2,642	2,740	2,847	2,928
Change (%)		1.89	3.97	6.34	6.05	5.65	4.97	4.44	4.73	4.75	1.96	2.54	0.78	1.06	2.74	3.72	3.80	3.70	3.93	2.85
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	512	517	523	553	580	599	617	635	658	688	708	718	719	717	719	732	757	786	816	844
Change (%)		0.99	1.28	5.60	4.87	3.31	2.98	3.06	3.53	4.52	2.90	1.48	0.16	-0.30	0.28	1.88	3.31	3.89	3.75	3.43
% of Revenue	34.63	34.32	33.43	33.20	32.83	32.10	31.49	31.08	30.72	30.66	30.94	30.62	30.43	30.02	29.30	28.78	28.64	28.70	28.64	28.81

Gross Operating Profit	966	989	1,042	1,112	1,186	1,266	1,341	1,409	1,483	1,555	1,579	1,627	1,644	1,671	1,735	1,813	1,885	1,953	2,032	2,085
Change (%)		2.36	5.38	6.72	6.63	6.80	5.91	5.07	5.27	4.85	1.55	3.02	1.05	1.66	3.79	4.49	4.00	3.62	4.01	2.61
% of Revenue	65.37	65.68	66.57	66.80	67.17	67.90	68.51	68.92	69.28	69.34	69.06	69.38	69.57	69.98	70.70	71.22	71.36	71.30	71.36	71.19

SG&A	117	112	113	118	124	127	129	131	134	146	154	161	166	166	170	171	170	174	176	179
Change (%)		-4.29	0.51	5.14	5.08	2.33	1.41	1.65	2.25	8.94	5.29	4.71	3.12	-0.21	2.33	0.74	-0.64	2.48	1.40	1.64
% of Revenue	7.92	7.44	7.19	7.11	7.04	6.82	6.59	6.42	6.26	6.51	6.73	6.87	7.03	6.94	6.91	6.71	6.43	6.35	6.20	6.12

R&D
Change (%)
% of Revenue

OpEx	869	857	867	898	933	972	1,002	1,041	1,071	1,130	1,151	1,160	1,170	1,191	1,204	1,232	1,258	1,273	1,307	1,345
Change (%)		-1.45	1.18	3.57	3.89	4.18	3.11	3.87	2.95	5.48	1.88	0.79	0.80	1.80	1.13	2.28	2.15	1.18	2.65	2.96
% of Revenue	58.83	56.90	55.37	53.93	52.83	52.09	51.17	50.89	50.03	50.38	50.34	49.48	49.49	49.85	49.08	48.39	47.62	46.46	45.89	45.94

Operating Income	608	649	699	767	833	893	956	1,004	1,070	1,113	1,136	1,185	1,194	1,198	1,250	1,313	1,384	1,467	1,541	1,583
Change (%)		6.65	7.67	9.79	8.57	7.30	6.99	5.03	6.58	4.02	2.05	4.31	0.75	0.34	4.33	5.11	5.35	5.99	5.05	2.75
% of Revenue	41.17	43.10	44.63	46.07	47.17	47.91	48.83	49.11	49.97	49.62	49.66	50.52	50.51	50.15	50.92	51.61	52.38	53.54	54.11	54.06

Interest Expense	-254	-260	-265	-274	-279	-303	-296	-304	-310	-312	-321	-327	-338	-341	-348	-357	-357	-363	-364	-359
Change (%)		2.20	1.92	3.40	1.94	8.55	-2.21	2.64	1.82	0.76	2.82	1.98	3.17	0.97	1.92	2.71	0.04	1.63	0.22	-1.38
% of Revenue	-17.21	-17.27	-16.93	-16.46	-15.82	-16.26	-15.14	-14.88	-14.47	-13.92	-14.04	-13.96	-14.29	-14.28	-14.16	-14.03	-13.52	-13.25	-12.78	-12.25

Net Income	98	102	132	185	236	429	481	526	577	618	631	638	638	512	567	618	660	850	879	913
Change (%)		3.71	29.94	39.94	27.27	81.97	12.18	9.49	9.68	7.12	1.99	1.11	0.01	-19.81	10.81	9.08	6.68	28.84	3.49	3.82
% of Revenue	6.64	6.76	8.45	11.12	13.34	22.98	24.56	25.75	26.96	27.57	27.58	27.20	26.99	21.42	23.10	24.29	24.97	31.02	30.89	31.18

Source: Capital IQ

International Container Terminal Services, Inc. - Income Statement (TTM)

Income Statement (TTM)

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