ICTSI (ICTEF) stock price, revenue, and financials

ICTSI market cap is $10.5 b, and annual revenue was $1.51 b in FY 2020

$10.5 B

ICTEF Mkt cap, 20-Oct-2021

$447 M

ICTSI Revenue Q2, 2021
ICTSI Gross profit (Q2, 2021)297.8 M
ICTSI Gross profit margin (Q2, 2021), %66.6%
ICTSI Net income (Q2, 2021)118.2 M
ICTSI Cash, 30-Jun-2021579.4 M
ICTSI EV13 B
Get notified regarding key financial metrics and revenue changes at ICTSILearn more
Banner background

ICTSI Revenue

ICTSI revenue was $1.51 b in FY, 2020 which is a 1.6% year over year increase from the previous period.

Embed Graph

ICTSI Revenue Breakdown

Embed Graph

ICTSI revenue breakdown by geographic segment: 29.8% from Americas, 20.3% from EMEA and 49.9% from Asia

ICTSI Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.4b1.5b1.5b

Revenue growth, %

11%7%2%

Cost of goods sold

619.2m526.6m516.7m

Gross profit

766.6m954.9m988.8m

Gross profit Margin, %

55%64%66%

General and administrative expense

124.3m124.7m112.0m

Operating expense total

347.3m535.5m372.8m

Depreciation and amortization

195.7m235.0m230.1m

Interest expense

138.9m251.2m260.0m

Interest income

24.1m22.8m19.3m

Pre tax profit

308.9m193.4m194.8m

Income tax expense

59.0m60.8m55.1m

Net Income

249.8m132.7m139.6m

EPS

0.10.20.0

ICTSI Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

447.1m234.8m734.8m

Accounts Receivable

113.7m107.2m108.9m

Prepaid Expenses

71.5m72.1m66.8m

Inventories

34.0m37.1m38.3m

Current Assets

673.4m468.4m969.2m

PP&E

1.4b1.4b1.4b

Total Assets

4.7b5.8b6.2b

Accounts Payable

139.4m192.8m198.9m

Short-term debt

86.6m254.6m73.2m

Current Liabilities

438.7m655.1m490.5m

Long-term debt

1.2b2.6b1.4b

Non-Current Liabilities

2.0b3.5b3.8b

Total Debt

1.3b2.9b1.5b

Total Liabilities

2.5b4.1b4.3b

Common Stock

67.3m67.3m67.3m

Preferred Stock

236.2k236.2k236.2k

Additional Paid-in Capital

549.4m549.4m570.4m

Retained Earnings

882.8m301.0m216.9m

Total Equity

2.2b1.6b1.9b

Debt to Equity Ratio

0.6 x1.7 x0.8 x

Debt to Assets Ratio

0.3 x0.5 x0.2 x

Financial Leverage

2.1 x3.5 x3.3 x

ICTSI Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

195.7m235.0m230.1m

Accounts Receivable

(12.1m)1.8m(4.1m)

Inventories

(230.6k)(1.6m)(1.5m)

Accounts Payable

16.1m4.2m16.4m

Cash From Operating Activities

642.4m758.8m803.7m

Purchases of PP&E

(73.0m)(59.3m)(49.8m)

Cash From Investing Activities

(327.9m)(659.6m)(203.7m)

Short-term Borrowings

(64.4m)(35.6m)(290.0m)

Long-term Borrowings

(208.8m)(334.6m)(501.1m)

Dividends Paid

(114.7m)(215.5m)(170.9m)

Cash From Financing Activities

(132.6m)(305.2m)(107.2m)

Net Change in Cash

167.7m(212.2m)500.0m

Income Taxes Paid

72.9m56.2m73.0m

ICTSI Ratios

USDFY, 2018

Revenue/Employee

178.8k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

ICTSI Operating Metrics

ICTSI Human Capital

ICTSI's employees are reported to be approximately 9% female and 91% male.
FY, 2020FY, 2019FY, 2018
Male89.7%87.2%
Female9.1%11.5%
Other1.2%1.3%
Female (Board), percent37%
Male (Board), percent63%

Job Roles

FY, 2020FY, 2019
Administration19.7%19.1%
Operations80.3%80.9%

ICTSI Employee Rating

4.434 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.3
Source