Latest On International Container Terminal Services, Inc (ICTEF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-03-14 06:10 EST | Dividend | A dividend of $1.65 has been announced on Mar 1, 2024. It will be paid Mar 25, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral |  |
| 2023-03-17 06:03 EST | Dividend | A dividend of $8.56 has been announced on Mar 6, 2023. It will be paid Mar 28, 2023 with an ex-dividend date of Mar 17, 2023. | Neutral | |
| 2022-03-17 06:04 EST | Dividend | A dividend of $5.56 has been announced on Mar 3, 2022. It will be paid Mar 28, 2022 with an ex-dividend date of Mar 17, 2022. | Neutral | |
| 2021-08-19 06:06 EST | Dividend | A dividend of $1.01 has been announced on Nov 30, -0001. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 19, 2021. | Neutral | |
| 2021-03-29 06:06 EST | Dividend | A dividend of $2.37 has been announced on Nov 30, -0001. It will be paid Apr 12, 2021 with an ex-dividend date of Mar 29, 2021. | Neutral | |
| 2021-03-06 17:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 09:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-06 13:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-08 10:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-10 06:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 22:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 22:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-02 06:09 EST | Dividend | A dividend of $3.31 has been announced on Mar 20, 2020. It will be paid Apr 16, 2020 with an ex-dividend date of Apr 2, 2020. | Neutral | |
| 2020-03-25 22:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-07 01:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 06:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 00:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 01:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-14 13:04 EST | Earnings | Earnings have been released on March 31, 2015, with $0.02 earnings per share. | Buy | |
| 2020-02-14 13:04 EST | Earnings | Earnings have been released on March 31, 2016, with $0.01 earnings per share. | Buy | |
| 2020-02-14 13:04 EST | Earnings | Earnings have been released on December 31, 2015, with -$0.04 earnings per share. | Buy | |
| 2020-02-14 13:04 EST | Earnings | Earnings have been released on September 30, 2015, with $0.01 earnings per share. | Buy | |
| 2020-02-14 13:04 EST | Earnings | Earnings have been released on June 30, 2015, with $0.02 earnings per share. | Buy | |
About International Container Terminal Services, Inc (ICTEF):
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals serving the shipping industry. The company also handles containerized cargoes, which include cargoes shipped in containers for international import or export. 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 cargoes or general cargoes. As of March 4, 2020, it had 32 terminal concessions and port development projects in 19 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines. International Container Terminal Services, Inc. is a subsidiary of PCD Nominee Corporation.
General
- Name International Container Terminal Services, Inc
- Symbol ICTEF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryMarine Shipping
- Full Time Employees 8,563
- Fiscal Year EndDecember
- Web URLhttp://www.ictsi.com
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Valuation
- Trailing PE 107
- Price/Sales (Trailing 12 Mt.) 2.74
- Price/Book (Most Recent Quarter) 2.61
- Enterprise Value Revenue 4.77
- Enterprise Value EBITDA 11.18
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 7%
- Operating Margin 43%
- Return on Assets 7%
- Return on Equity 8%
- Revenue 1.51 billion
- Earnings Per Share $0.02
- Revenue Per Share $0.75
- Gross Profit 988.81 million
- Quarterly Earnings Growth 7.4%
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Highlights
- Market Capitalization 5.34 billion
- EBITDA 828.36 million
- Book Value Per Share $0.86
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Share Statistics
- Shares Outstanding 2.04 billion
- Shares Float 939.86 million
- % Held by Insiders 2486%
- % Held by Institutions 19.96%
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Technicals
- Beta 1.03
- 52 Week High $2.14
- 52 Week Low $1.2
- 50 Day Moving Average 2.14
- 200 Day Moving Average 2.14
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Dividends
- Forward Annual Dividend Rate $0.06
- Forward Annual Dividend Yield 3.75%
- Dividend Date N/A
- ExDividend Date 2019-04-26
- Dividend Per Share $0.07
- Dividend Yield 0%
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International Container Terminal Services, Inc (ICTEF) Dividend Calendar:
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
International Container Terminal Services, Inc (ICTEF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-12-31 | 2020-12-31 | $434.94 million | -$0.05 | ||
| 2020-09-30 | 2020-12-31 | $400.22 million | -$0.05 | $0.02 | -345% |
| 2020-06-30 | 2020-09-30 | $358.27 million | $0.03 | $0.02 | 33% |
| 2020-03-31 | 2020-06-30 | $N/A | $0.02 | $0.03 | -33.67% |
| 2019-12-31 | 2020-03-31 | $374.07 million | $0.02 | $0.04 | -43% |
| 2019-09-30 | 2019-12-31 | $355.55 million | -$0.05 | $0.03 | -264% |
| 2019-06-30 | 2019-09-30 | $368 million | $0.02 | $0.03 | -27.67% |
| 2019-03-31 | 2019-06-30 | $383.78 million | $0.02 | $0.02 | -1% |
| 2018-12-31 | 2019-03-31 | $380.06 million | $0.03 | $0.02 | 39.5% |
| 2018-09-30 | 2018-12-31 | $343.96 million | $0.02 | $0.02 | 19% |
| 2018-06-30 | 2018-09-30 | $336.38 million | $0.02 | $0.02 | -10.5% |
| 2018-03-31 | 2018-06-30 | $325.38 million | $0.02 | $0.02 | -20% |
| 2017-12-31 | 2018-03-31 | $0.01 | $0.02 | -36.5% | |
| 2017-09-30 | 2017-12-31 | $0.01 | $0.02 | -45% | |
| 2017-06-30 | 2017-09-30 | $0.02 | $0.02 | -15% | |
| 2017-03-31 | 2017-06-30 | $0.02 | $0.02 | 0% | |
| 2016-12-31 | 2017-03-31 | $0.02 | $0.02 | 0% | |
| 2016-09-30 | 2016-12-31 | $0.01 | $0.02 | -35% | |
| 2016-06-30 | 2016-09-30 | $0.02 | |||
| 2016-03-31 | 2016-06-30 | $0.02 | |||
| 2015-12-31 | 2016-03-31 | $0.01 | $0.02 | -31% | |
| 2015-09-30 | 2015-12-31 | -$0.04 | $0.02 | -322% | |
| 2015-06-30 | 2015-09-30 | $0.01 | |||
| 2015-03-31 | 2015-06-30 | $0.02 | |||
| 2014-12-31 | 2015-03-31 | $0.02 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.02 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.01 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.02 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.02 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.02 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.02 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.02 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.02 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.01 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.02 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.02 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.02 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.01 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.02 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.01 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.02 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | -$0.03 | $0.00 |
International Container Terminal Services, Inc (ICTEF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | -67.46 million | 96.12 million | 81.57 million | N/A | -67.44 million |
| Selling General Administrative | 31.37 million | 26.77 million | 24.36 million | N/A | 36.38 million |
| Gross Profit | 204.35 million | 195.12 million | 173.3 million | N/A | 242.21 million |
| Ebit | 60.94 million | 221.72 million | 197.66 million | N/A | 147.78 million |
| Operating Income | 180.32 million | 168.35 million | 148.94 million | N/A | 147.78 million |
| Income Tax Expense | 3.34 million | 16.98 million | 19.1 million | 15.71 million | 4.86 million |
| Total Revenue | 434.94 million | 400.22 million | 358.27 million | N/A | 374.07 million |
| Cost of Revenue | 230.59 million | 205.1 million | 184.97 million | N/A | 131.87 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -215.22 million |
| Net Income From Continuing Operations | -70.81 million | 79.14 million | 62.47 million | N/A | -72.3 million |
| Net Income Applicable to Common Shares | -98.62 million | 53.16 million | 53.78 million | 45.51 million | -98.58 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | -41.37 million | -38.33 million | N/A | -897304 | 4.1 million |
| Change to Liabilities | N/A | 9.99 million | -10.35 million | 8.65 million | 341000 |
| Total Cash Flow from Investing Activities | N/A | -38.33 million | -74.27 million | -218.27 million | 157 million |
| Net Borrowings | N/A | -93.44 million | 196.36 million | 34.05 million | -246.24 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -61.43 million | -317.34 million |
| Change to Operating Activities | N/A | -3.7 million | -383000 | 12.95 million | -11.92 million |
| Change in Cash | 270.81 million | -153.42 million | N/A | -74.05 million | 13.3 million |
| Total Cash from Operating Activities | 196.38 million | 188.06 million | 184.35 million | 206.15 million | 179.01 million |
| Depreciation | 58.45 million | 55.28 million | N/A | 58.22 million | 57.79 million |
| Other Cash Flow from Investing Activities | N/A | -5.06 million | -13.86 million | 26.3 million | 197.36 million |
| Change to Inventory | 528000 | -755000 | N/A | 587990 | -779000 |
| Change to Account Receivables | N/A | N/A | N/A | -9.18 million | 1.47 million |
| Other Cash Flow from Financing Activities | N/A | -212.12 million | -77 million | -65.96 million | -68.07 million |
| Change to Net Income | N/A | 72.16 million | 82.47 million | 216.31 million | 71.86 million |
| Capital Expenditures | 39.24 million | 35.49 million | N/A | 10.45 million | 28.66 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 4.33 billion | 4.11 billion | N/A | N/A | 4.12 billion |
| Total Stockholder Equity | 1.68 billion | 1.64 billion | N/A | N/A | 1.54 billion |
| Other Current Liabilities | 103.98 million | N/A | N/A | N/A | 86.74 million |
| Total Assets | 6.2 billion | 5.92 billion | N/A | N/A | 5.75 billion |
| Common Stock | 67.33 million | N/A | 67.33 million | 67.33 million | 67.33 million |
| Other Current Assets | 65.31 million | N/A | N/A | N/A | 59.58 million |
| Retained Earnings | 216.93 million | 324.13 million | 256.12 million | 230.46 million | 300.95 million |
| Other Liabilities | 914.3 million | N/A | 835.78 million | 835.25 million | 864.03 million |
| Other Assets | 934.38 million | N/A | 669.66 million | 867.32 million | 889.72 million |
| Cash | 734.83 million | 567.58 million | N/A | N/A | 234.83 million |
| Total Current Liabilities | 490.53 million | 445.08 million | N/A | N/A | 655.09 million |
| Other Stockholder Equity | 913.78 million | N/A | 604.92 million | 606.72 million | 709.28 million |
| Property, Plant & Equipment | 1.5 billion | N/A | 1.86 billion | 1.75 billion | 1.47 billion |
| Total Current Assets | 969.22 million | 800.46 million | N/A | N/A | 468.39 million |
| Long Term Investments | N/A | N/A | N/A | N/A | 227.29 million |
| Net Tangible Assets | -820.71 million | N/A | -773.56 million | -745.21 million | -1.15 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 1.71 billion | 1.72 billion | N/A | N/A | 1.43 billion |
| Inventory | 38.26 million | 37.08 million | N/A | N/A | 37.06 million |
| Accounts Payable | 197.93 million | 314.6 million | N/A | N/A | 192.29 million |
International Container Terminal Services, Inc (ICTEF) Chart:
International Container Terminal Services, Inc (ICTEF) News:
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International Container Terminal Services, Inc (ICTEF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
International Container Terminal Services, Inc (ICTEF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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