INTERNATIONAL CONTAINER TER SER (ICTEF) Financials
ICTEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.1 billion | 5.2 billion |
| 2023-06-30 | 7.1 billion | 5.4 billion |
| 2023-03-31 | 6.9 billion | 5.3 billion |
| 2022-12-31 | 7.1 billion | 5.3 billion |
ICTEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 244.7 million | 1.5 million |
| 2023-06-30 | 237.4 million | 2.0 million |
| 2023-03-31 | 252.0 million | 946000 |
| 2022-12-31 | 273.5 million | 1.7 million |
ICTEF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 226.2 million |
| 2023-06-30 | 227.1 million |
| 2023-03-31 | 206.2 million |
| 2022-12-31 | 205.8 million |
ICTEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 603.5 million | - | 1.5 billion |
| 2023-06-30 | 575.3 million | - | 1.6 billion |
| 2023-03-31 | 543.5 million | - | 1.4 billion |
| 2022-12-31 | 838.9 million | - | 1.4 billion |
ICTEF Shares Outstanding
ICTEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 75.0 million | - | 40.8 million | - |
| 2023-06-30 | 64.1 million | - | 39.5 million | - |
| 2023-03-31 | 82.4 million | - | 39.6 million | - |
| 2022-12-31 | 90.7 million | - | 46.3 million | - |
ICTEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 613.5 million | 267.5 million |
| 2023-06-30 | 605.0 million | 265.8 million |
| 2023-03-31 | 590.1 million | 269.4 million |
| 2022-12-31 | 621.9 million | 276.1 million |
ICTEF
Price: $6.25
Dividend Yield: 0.03%
Forward Dividend Yield: 3.28%
Payout Ratio: 65.40%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 14.30
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 12.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -19.32%
DGR5: 8.30%
DGR10: 30.00%