International Container Terminal Services Income Statement

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International Container Terminal Services Inc. | Income Statement

Fiscal year is January-December. All values PHP Millions.

2013

2014

2015

2016

2017

2018

Sales/Revenue

41,801

51,816

53,155

56,241

68,062

78,528

Cost of Goods Sold (COGS) incl. D&A

25,770

32,510

33,214

33,220

42,048

48,436

Gross Income

16,030

19,306

19,941

23,022

26,014

30,093

SG&A Expense

4,224

5,043

5,238

5,121

5,678

6,697

EBIT

11,806

14,263

14,646

20,191

23,395

Unusual Expense

1,533

5,230

1,025

379

Non Operating Income/Expense

211

2,078

206

166

124

Interest Expense

2,998

4,302

4,486

5,181

6,731

7,315

Pretax Income

9,141

10,990

5,594

12,206

12,516

17,444

Income Tax

1,457

2,392

2,306

3,019

2,044

3,110

Equity in Affiliates

147

1,173

Consolidated Net Income

6,428

7,200

1,457

6,990

8,376

9,795

Net Income

6,076

6,777

982

6,351

7,086

8,302

Net Income After Extraordinaries

6,076

6,777

982

6,351

7,086

8,302

Net Income Available to Common

6,076

6,777

982

6,351

7,086

8,302

EPS (Basic)

3.06

3.33

0.50

3.13

3.48

4.09

Basic Shares Outstanding

1,996

2,036

2,032

2,027

2,032

EPS (Diluted)

3.03

3.31

0.48

3.10

3.48

4.08

Diluted Shares Outstanding

2,007

2,045

2,047

2,050

2,038

2,036

EBITDA

16,031

19,665

20,404

24,636

28,919

33,687

Other Operating Expense

269

146

Non-Operating Interest Income

511

485

609

838

1,102

1,269

Minority Interest Expense

352

423

475

639

1,289

1,492

Equity in Affiliates (Pretax)

265

1,832

Other After Tax Income (Expense)

1,245

1,301

1,684

2,198

2,096

3,367

About International Container Terminal Services

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Address	3F, ICTSI Administration Building Manila MM 1012 Philippines
Employees	-
Website	http://www.ictsi.com
Updated	07/08/2019
International Container Terminal Services, Inc. engages in developing, acquiring, owning, and operating common-user container terminals for cargo handling and services. It operates through the following geographical segments: Asia; Europe, Middle East and Africa (EMEA); and Americas. The Asia segment includes Manila International Container Terminal, Bauan Terminal, Bauan, Philippines, Sasa Wharf, Port of Davao and Makar Wharf, Port of General Santos, Philippines.

International Container Terminal Services Inc. | Income Statement

About International Container Terminal Services

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