INTERNATIONAL CONTAINER TER SER (ICTEF) Financials

ICTEF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 7.1 billion 5.2 billion
June 30, 2023 7.1 billion 5.4 billion
March 31, 2023 6.9 billion 5.3 billion
Dec. 31, 2022 7.1 billion 5.3 billion

ICTEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 244.7 million 1.5 million
June 30, 2023 237.4 million 2.0 million
March 31, 2023 252.0 million 946000
Dec. 31, 2022 273.5 million 1.7 million

ICTEF Net Income
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DateNet Income
Sept. 30, 2023 226.2 million
June 30, 2023 227.1 million
March 31, 2023 206.2 million
Dec. 31, 2022 205.8 million

ICTEF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 603.5 million - 1.5 billion
June 30, 2023 575.3 million - 1.6 billion
March 31, 2023 543.5 million - 1.4 billion
Dec. 31, 2022 838.9 million - 1.4 billion

ICTEF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 2.0 billion
June 30, 2023 2.0 billion
March 31, 2023 2.0 billion
Dec. 31, 2022 2.0 billion

ICTEF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 75.0 million - 40.8 million -
June 30, 2023 64.1 million - 39.5 million -
March 31, 2023 82.4 million - 39.6 million -
Dec. 31, 2022 90.7 million - 46.3 million -

ICTEF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 613.5 million 267.5 million
June 30, 2023 605.0 million 265.8 million
March 31, 2023 590.1 million 269.4 million
Dec. 31, 2022 621.9 million 276.1 million

ICTEF

Price: $6

52 week price:
3.45
6.30

Dividend Yield: 0.03%

5-year range yield:
0.03%
139.45%

Forward Dividend Yield: 3.27%

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

Country: Philippines

Market Capitalization: 12.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: -19.32%

DGR5: 8.30%

DGR10: 30.00%

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