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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.4b | 1.5b | 1.5b |

| 11% | 7% | 2% |

## Cost of goods sold | 619.2m | 526.6m | 516.7m |

## Gross profit | 766.6m | 954.9m | 988.8m |

| 55% | 64% | 66% |

## General and administrative expense | 124.3m | 124.7m | 112.0m |

## Operating expense total | 347.3m | 535.5m | 372.8m |

## Depreciation and amortization | 195.7m | 235.0m | 230.1m |

## Interest expense | 138.9m | 251.2m | 260.0m |

## Interest income | 24.1m | 22.8m | 19.3m |

## Pre tax profit | 308.9m | 193.4m | 194.8m |

## Income tax expense | 59.0m | 60.8m | 55.1m |

## Net Income | 249.8m | 132.7m | 139.6m |

## EPS | 0.1 | 0.2 | 0.0 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 383.8m | 368.0m | 355.6m | 375.8m | 348.5m | 379.3m | 435.6m | 447.0m |

## Cost of goods sold | 133.5m | 133.6m | 127.6m | 134.1m | 119.9m | 125.7m | 140.8m | 149.2m |

## Gross profit | 250.3m | 234.4m | 227.9m | 241.6m | 228.6m | 253.6m | 294.8m | 297.8m |

| 65% | 64% | 64% | 64% | 66% | 67% | 68% | 67% |

## General and administrative expense | 27.8m | 32.6m | 28.0m | 29.5m | 24.4m | 26.8m | 30.1m | 30.1m |

## Operating expense total | 87.7m | 93.7m | 93.3m | 91.9m | 88.7m | 93.4m | 94.4m | 96.6m |

## Depreciation and amortization | 57.4m | 57.8m | 57.8m | 55.7m | 55.3m | 58.5m | 58.8m | 60.4m |

## Interest expense | 61.7m | 63.8m | 63.5m | 64.3m | 60.8m | 67.2m | 69.3m | 69.8m |

## Interest income | 6.1m | 7.0m | 4.8m | 4.7m | 4.7m | 4.8m | 5.1m | 5.1m |

## Pre tax profit | 103.3m | 83.1m | 74.4m | 84.5m | 81.6m | 96.1m | 84.5m | 147.0m |

## Income tax expense | 21.8m | 18.6m | 15.5m | 15.7m | 19.1m | 17.0m | 15.7m | 28.7m |

## Net Income | 81.5m | 64.6m | 58.9m | 68.8m | 62.5m | 79.1m | 68.8m | 118.2m |

## EPS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 447.1m | 234.8m | 734.8m |

## Accounts Receivable | 113.7m | 107.2m | 108.9m |

## Prepaid Expenses | 71.5m | 72.1m | 66.8m |

## Inventories | 34.0m | 37.1m | 38.3m |

## Current Assets | 673.4m | 468.4m | 969.2m |

## PP&E | 1.4b | 1.4b | 1.4b |

## Total Assets | 4.7b | 5.8b | 6.2b |

## Accounts Payable | 139.4m | 192.8m | 198.9m |

## Short-term debt | 86.6m | 254.6m | 73.2m |

## Current Liabilities | 438.7m | 655.1m | 490.5m |

## Long-term debt | 1.2b | 2.6b | 1.4b |

## Non-Current Liabilities | 2.0b | 3.5b | 3.8b |

## Total Debt | 1.3b | 2.9b | 1.5b |

## Total Liabilities | 2.5b | 4.1b | 4.3b |

## Common Stock | 67.3m | 67.3m | 67.3m |

## Preferred Stock | 236.2k | 236.2k | 236.2k |

## Additional Paid-in Capital | 549.4m | 549.4m | 570.4m |

## Retained Earnings | 882.8m | 301.0m | 216.9m |

## Total Equity | 2.2b | 1.6b | 1.9b |

## Debt to Equity Ratio | 0.6 x | 1.7 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.5 x | 0.2 x |

## Financial Leverage | 2.1 x | 3.5 x | 3.3 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Depreciation and Amortization | 195.7m | 235.0m | 230.1m |

## Accounts Receivable | (12.1m) | 1.8m | (4.1m) |

## Inventories | (230.6k) | (1.6m) | (1.5m) |

## Accounts Payable | 16.1m | 4.2m | 16.4m |

## Cash From Operating Activities | 642.4m | 758.8m | 803.7m |

## 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 | 72.9m | 56.2m | 73.0m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 57.4m | 115.2m | 173.0m | 55.7m | 111.0m | 169.5m | 58.8m | 119.3m |

## Accounts Receivable | (945.0k) | 9.5m | 11.0m | (2.9m) | 897.0k | (5.7m) | (7.4m) | (8.7m) |

## Inventories | (203.0k) | (1.4m) | (2.2m) | (1.6m) | (2.3m) | (1.8m) | (1.1m) | (2.7m) |

## Accounts Payable | (3.2m) | (4.8m) | (4.4m) | (10.3m) | (364.0k) | 7.1m | (4.0m) | 2.9m |

## Cash From Operating Activities | 199.9m | 373.7m | 552.7m | 184.4m | 372.4m | 568.8m | 236.2m | 477.1m |

## Purchases of PP&E | (6.0m) | (41.1m) | (69.8m) | (14.4m) | (35.4m) | (47.5m) | (22.3m) | (39.1m) |

## Cash From Investing Activities | (544.0m) | (598.3m) | (441.3m) | (74.3m) | (112.6m) | (154.0m) | (35.0m) | (74.9m) |

## Short-term Borrowings | (2.9m) | (4.0m) | (4.0m) | (290.0m) | (290.0m) | |||

## Long-term Borrowings | (24.6m) | (32.4m) | (278.7m) | (212.9m) | (437.6m) | (472.3m) | (44.4m) | (45.2m) |

## Dividends Paid | (742.0k) | (207.6m) | (215.2m) | (3.5m) | (148.6m) | (160.4m) | (10.8m) | (121.1m) |

## Cash From Financing Activities | 193.3m | 73.6m | (243.8m) | 110.3m | (195.2m) | (81.6m) | (125.8m) | (555.0m) |

## Net Change in Cash | (152.1m) | (151.5m) | (138.2m) | 215.4m | 61.9m | 332.7m | 71.5m | (155.4m) |

## Income Taxes Paid | 10.3m | 37.3m | 47.5m | 9.4m | 27.5m | 54.4m | 12.7m | 48.3m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 178.8k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.1 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Container Throughput (Americas), TEU | 2.86 m | 696.85 k | 750.12 k | 713.79 k | 2.94 m | 745.62 k | 752.39 k | 739.42 k | 2.98 m | 787.95 k | 711.6 k | 754.61 k | 3.09 m | 872.76 k | 815.17 k |

## 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 |

## Container Throughput (EMEA), TEU | 1.48 m | 387.38 k | 384.81 k | 387.72 k | 1.56 m | 434.29 k | 456.38 k | 455.32 k | 1.79 m | 456.4 k | 427.16 k | 458.28 k | 1.81 m | 650.01 k | 649.25 k |

## 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 |

## Countries | 19 | 19 | 18 | 19 | 20 | 20 | |||||||||

## Terminals | 32 | 32 | 31 | 32 | 33 | 33 |

ICTSI's employees are reported to be approximately 9% female and 91% male.

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male | 89.7% | 87.2% | |

Female | 9.1% | 11.5% | |

Other | 1.2% | 1.3% | |

Female (Board), percent | 37% | ||

Male (Board), percent | 63% |

- Source: cdnweb.ictsi.com, cdnweb.ictsi.com, cdnweb.ictsi.com

FY, 2020 | FY, 2019 | |
---|---|---|

Administration | 19.7% | 19.1% |

Operations | 80.3% | 80.9% |

- Source: cdnweb.ictsi.com, cdnweb.ictsi.com, cdnweb.ictsi.com