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    • International Container Terminal Services Inc. logo

    International Container Terminal Services Inc.

    ICTEF | OTC
    Chart Builder DCF Calculator
    $14.16
    $0.00 (0.00%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.11B Q4 2025
    Low 420.75M Q2 2022
    5Y CAGR +8.04%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		852.74M 819.96M 1.11B 868.46M 951.1M 749.6M 1.11B 1.03B 893.04M 1.04B 727.54M 600.88M 573.17M 543.04M 984.64M 587.27M 420.75M 600.89M 661.47M 577.95M 579.4M 806.33M
    Short-Term Investments
    		n/a n/a 381.11K n/a n/a n/a 140.19M n/a n/a n/a 155.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		242.89M 246.66M 438.92M 237.74M 233.64M 230.3M 409.77M 224.04M 220.22M 275.76M 285.29M 265.02M 267.52M 263.05M 268.46M 262.49M 425.16M 455.72M 472.77M 440.4M 456.28M 453.84M
    Other Long-Term Assets
    		321.68M 367.79M 948.88M 312.65M 269.15M 275.64M 224.63M 235.04M 263.78M 206.91M 186.88M 341.85M 354.54M 351.27M 340.22M 401.85M 375.32M 337.02M 303.22M 382.16M 382.82M 350.94M
    Receivables
    		224.59M 300.86M 261.19M 221.23M 168.87M 216.4M 234.76M 208.95M 179.21M 180.62M 206.02M 169.7M 162.12M 163.97M 193.95M 159.26M 148.6M 145.14M 169.39M 146.68M 137.98M 136.44M
    Inventory
    		90.01M 82.82M 68.62M 67.26M 64.69M 61.61M 59.09M 59.96M 58M 57.4M 55.67M 53.39M 54.17M 54.68M 52.8M 50.24M 44.53M 44.04M 41.99M 40.59M 41.31M 39M
    Other Current Assets
    		209.47M 146.95M 8.94M 148.15M 166.95M 130.36M 14.84M 266.42M 274.66M 275.66M 34.64M 245.87M 254.28M 235.71M 12.14M 201.08M 194.18M 100.66M 2.49M 71.98M 53.06M 60.77M
    Total Current Assets
    		1.38B 1.35B 1.53B 1.31B 1.35B 1.16B 1.61B 1.57B 1.4B 1.55B 1.21B 1.07B 1.04B 997.4M 1.26B 997.85M 808.07M 890.74M 893.85M 837.2M 811.75M 1.04B
    Property-Plant & Equipment
    		4.55B 3.8B 3.42B 3.35B 3.2B 2.94B 2.81B 2.66B 2.66B 2.72B 2.75B 2.63B 2.64B 2.47B 2.38B 2.26B 2.27B 2.26B 2.17B 2.13B 2.14B 1.98B
    Goodwill & Intangibles
    		3.49B 3.47B 2.55B 2.44B 2.45B 2.4B 2.38B 2.44B 2.38B 2.36B 2.38B 2.37B 2.39B 2.42B 2.4B 2.33B 2.08B 2.11B 2.07B 2.06B 2.09B 2.01B
    Total Long-Term Assets
    		8.96B 8.25B 7.71B 6.69B 6.5B 6.19B 6.16B 5.94B 5.91B 5.96B 6.02B 6B 6.05B 5.88B 5.78B 5.65B 5.51B 5.53B 5.35B 5.34B 5.41B 5.13B
    Total Assets
    		10.34B 9.6B 9.24B 8B 7.85B 7.35B 7.78B 7.51B 7.32B 7.51B 7.23B 7.07B 7.09B 6.88B 7.04B 6.65B 6.32B 6.42B 6.24B 6.18B 6.22B 6.17B
    Account Payables
    		697.23M 801.7M 624.37M 509.09M 503.1M 549.49M 448.7M 443.49M 482.08M 447.36M 411.02M 401.56M 422.04M 438.16M 391.79M 345.3M 316.78M 399.12M 320.54M 352.55M 396.99M 434.33M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		59.26M 379.28M 333.42M 335.34M 655.57M 485.12M 637.16M 678.7M 255.86M 560.84M 237.87M 273.25M 570.53M 640.5M 815.61M 778.41M 798.51M 738.41M 121.78M 91.6M 78.87M 271.04M
    Other Current Liabilities
    		15.75M 2.89M 2.5M 1.04M 14.87M 82.85M 14.12M 76.98M 13.17M 3.55M 159.05M 1 1 2 115.16M 921.79K 1 2.88M 5.54M 49.12M 9.38M 10.42M
    Total Current Liabilities
    		909.18M 1.27B 1.08B 929.38M 1.29B 1.1B 1.16B 1.18B 805.45M 1.08B 713.69M 728.1M 1.05B 1.13B 1.26B 1.18B 1.16B 1.2B 494.07M 538.08M 535.05M 771.18M
    Long-Term Debt
    		3.31B 3.92B 3.94B 3.26B 3.03B 3.09B 3.09B 3.07B 3.45B 3.44B 3.31B 3.28B 3.12B 3.13B 3.01B 2.98B 2.96B 3B 3.56B 3.54B 3.57B 3.44B
    Other Long-Term Liabilities
    		792.26M 30.56M 221.5M 108.1M 165.31M 33.51M 208.61M 58.42M 43.7M 41.64M 47.03M 34.6M 34.25M 33.81M 35.35M 35.99M 32.92M 31.01M 38.12M 48.7M 53.15M 40.49M
    Total Long-Term Liabilities
    		6.98B 6.24B 5.98B 5.18B 4.98B 4.89B 5.02B 4.9B 5.27B 5.29B 5.19B 5.07B 4.94B 4.77B 4.64B 4.54B 4.46B 4.59B 5.03B 4.99B 5.02B 4.82B
    Total Liabilities
    		7.89B 7.5B 7.06B 6.11B 6.27B 6B 6.18B 6.08B 6.08B 6.37B 5.91B 5.8B 5.99B 5.9B 5.9B 5.73B 5.62B 5.79B 5.52B 5.53B 5.55B 5.59B
    Total Debt
    		5.79B 6.08B 5.81B 5.14B 4.23B 5.08B 5.18B 5.25B 5.2B 5.54B 5.11B 5.04B 5.21B 5.13B 5.16B 5.02B 5.02B 5.11B 4.93B 4.85B 4.85B 4.89B
    Book Value
    		2.45B 2.1B 2.18B 1.88B 1.58B 1.35B 1.6B 1.42B 1.24B 1.14B 1.32B 1.27B 1.1B 977.16M 1.14B 927.14M 698.34M 630.08M 717.41M 649.65M 665.3M 581.55M
    Book Value Per Share
    		1.21 1.04 1.08 0.93 0.78 0.67 0.79 0.70 0.61 0.56 0.65 0.62 0.54 0.48 0.56 0.45 0.34 0.31 0.35 0.32 0.33 0.28
    Common Stock
    		67.6M 67.65M 67.59M 67.46M 67.66M 67.57M 67.36M 67.69M 67.85M 67.67M 67.6M 67.49M 67.53M 67.73M 67.69M 67.47M 67.5M 67.66M 67.5M 67.53M 67.78M 67.78M
    Retained Earnings
    		1.53B 1.25B 1.57B 1.28B 1.01B 793.03M 1.05B 845.54M 635.37M 430.78M 628.07M 614.65M 442.16M 298.88M 514.06M 375.04M 205.23M 68.29M 173.63M 122.44M 109.23M 48.07M
    Comprehensive Income
    		-130.3M -182.08M -203.76M -192.49M -212.17M -272.42M -281.41M -282.02M -231.65M -147.96M -154.55M -166.88M -154.71M -170.65M -198.75M -265.77M -218.43M -165.57M -203.07M -212.21M -178.17M -199.65M
    Shareholders Equity
    		1.84B 1.52B 1.82B 1.54B 1.24B 1B 1.27B 1.1B 943.86M 819.13M 1.01B 978.83M 817.38M 658.8M 844.72M 648.36M 529.54M 456.9M 524.75M 462.73M 484.33M 400.57M
    Total Investments
    		242.89M 246.66M 439.3M 237.74M 233.64M 230.3M 549.96M 224.04M 220.22M 275.76M 440.51M 265.02M 267.52M 263.05M 268.46M 262.49M 425.16M 455.72M 472.77M 440.4M 456.28M 453.84M

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