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ICTSI financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$3.5
2023-09-29
Market Capitalization
$7.6 B
2023-09-29
Revenue
$2.2 B
FY, 2022
CreditSafe Score
?
Score changed on Oct 01, 2023
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.9B | 2.2B |
| Revenue growth, % | 6.9% | 1.6% | ||
| Cost of goods sold | 526.6M | 516.7M | 598.7M | |
| Gross profit | 954.9M | 988.8M | 1.3B | 2.3B |
| Gross profit margin, % | 64.5% | 65.7% | 67.9% | 100.8% |
| General and administrative expense | 124.7M | 112.0M | 127.2M | |
| Operating expense total | 535.5M | 372.8M | 419.6M | 888.9M |
| Depreciation and amortization | 235.0M | 230.1M | 247.0M | 282.7M |
| EBITDA | 1.4B | |||
| EBITDA margin, % | 61.2% | |||
| EBIT | 1.1B | |||
| EBIT margin, % | 48.6% | |||
| Interest income | 22.8M | 19.3M | 22.2M | 39.1M |
| Interest expense | 251.2M | 260.0M | 291.0M | 308.9M |
| Pre tax profit | 193.4M | 194.8M | 602.0M | 830.1M |
| Income tax expense | 60.8M | 55.1M | 124.4M | 152.7M |
| Net Income | 132.7M | 139.6M | 477.5M | 677.5M |
| EPS | 0.2 | 0.0 | 0.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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