Type | Public | |
Founded | 1987 | |
HQ | Manila, PH | Map |
Website | ictsi.com | |
Employee Ratings |
USD | |
---|---|
Revenue (Q1, 2022) | 528.3m |
Gross profit (Q1, 2022) | 532.0m |
Gross profit margin (Q1, 2022), % | 100.7% |
Net income (Q1, 2022) | 154.8m |
EBITDA (Q1, 2022) | 330.3m |
EBIT (Q1, 2022) | 267.1m |
Market capitalization (27-Jul-2022) | 6.5b |
Closing stock price (27-Jul-2022) | 3.2 |
Cash (31-Mar-2022) | 602.0m |
EV | 9.5b |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 383.8m | 368.0m | 355.6m | 375.8m | 348.5m | 379.3m | 435.6m | 447.0m | 482.4m | 528.3m |
Cost of goods sold | 133.5m | 133.6m | 127.6m | 134.1m | 119.9m | 125.7m | 140.8m | 149.2m | 152.7m | |
Gross profit | 250.3m | 234.4m | 227.9m | 241.6m | 228.6m | 253.6m | 294.8m | 297.8m | 329.7m | 532.0m |
Gross profit Margin, % | 65% | 64% | 64% | 64% | 66% | 67% | 68% | 67% | 68% | 101% |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 295.0m | 295.6m | 308.9m | 450.2m | 296.8m | 567.6m | 806.3m | 579.4m | 580.1m | 602.0m |
Accounts Receivable | 112.2m | 101.6m | 97.4m | 104.1m | 98.2m | 107.5m | 110.6m | 115.4m | 120.0m | 113.1m |
Prepaid Expenses | 79.7m | 91.5m | 102.4m | 72.9m | 69.2m | 69.1m | 60.8m | 53.1m | 72.3m | 133.2m |
Inventories | 34.2m | 35.1m | 35.4m | 36.5m | 37.7m | 37.1m | 39.0m | 41.3m | 40.7m | 44.1m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 103.3m | 186.5m | 260.9m | 84.5m | 166.1m | 262.2m | 137.1m | 284.0m | 448.1m | 201.6m |
Depreciation and Amortization | 57.4m | 115.2m | 173.0m | 55.7m | 111.0m | 169.5m | 58.8m | 119.3m | 182.4m | 63.2m |
Inventories | (203.0k) | (1.4m) | (2.2m) | (1.6m) | (2.3m) | (1.8m) | (1.1m) | (2.7m) | (3.1m) | (1.3m) |
Accounts Payable | (3.2m) | (4.8m) | (4.4m) | (10.3m) | (364.0k) | 7.1m | (4.0m) | 2.9m | 21.5m | 47.9m |
USD | Q1, 2019 |
---|---|
Debt/Equity | 1.4 x |
Debt/Assets | 0.5 x |
Financial Leverage | 2.8 x |
FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Container Throughput (Asia Pacific), TEU | 4.82 m | 1.24 m | 1.25 m | 1.34 m | 5.24 m | 1.3 m | 1.35 m | 1.35 m | 5.4 m | 1.26 m | 1.15 m | 1.41 m | 5.3 m | 1.19 m | 1.29 m | 1.29 m |
Container Throughput, TEU | 9.15 m | 2.33 m | 2.39 m | 2.44 m | 9.74 m | 2.48 m | 2.56 m | 2.55 m | 10.18 m | 2.51 m | 2.29 m | 2.63 m | 10.19 m | 2.71 m | 2.75 m | 7.43 m |
Countries | 19 | 19 | 18 | 19 | 20 | 20 | 20 | |||||||||
Terminals | 32 | 32 | 31 | 32 | 33 | 33 | 35 |
Company Name | Date | Deal Size |
---|---|---|
MHCPSI | June 04, 2021 | |
ICTSI Rio | December 31, 2019 | |
Libra Terminal Rio S.A. | July 19, 2019 | |
Manila North Harbour Port, Inc. | September 01, 2017 | |
Terminal Maritima de Tuxpan | May 29, 2015 | $55.4 m |
Inmobiliaria TMM, S.A. de C.V. TMT | May 28, 2015 | |
Terminal Maritima de Tuxpan, S.A de C.V | May 27, 2015 | $54.5 m |
Yantai International Container Terminals, Limited | July 01, 2014 | |
Hijo International Port Services, Inc. | November 15, 2012 | |
OJA | July 30, 2012 |
ICTSI revenue breakdown by geographic segment: 44.9% from Asia, 22.8% from EMEA and 32.3% from Americas
ICTSI has 14 Twitter Followers. The number of followers has decreased 1.8% month over month and decreased 5.1% quarter over quarter
When was ICTSI founded?
ICTSI was founded in 1987.
Who are ICTSI key executives?
ICTSI's key executives are Rafael D. Consing, Donovan Bubb and Faycal Tangao.
How many employees does ICTSI have?
ICTSI has 9,468 employees.
What is ICTSI revenue?
Latest ICTSI annual revenue is $1.9 b.
What is ICTSI revenue per employee?
Latest ICTSI revenue per employee is $197 k.
Who are ICTSI competitors?
Competitors of ICTSI include Shanghai International Port Group, APM Terminals and SAAM.
Where is ICTSI headquarters?
ICTSI headquarters is located at ICTSI Administration Building, Manila International Container Terminal, South Access Road, Manila.
Where are ICTSI offices?
ICTSI has offices in Manila, Panamá City and Dubai.
How many offices does ICTSI have?
ICTSI has 3 offices.
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