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Year on year International Container Terminal Services Inc had net income fall -17.29% from 618.46m to 511.53m despite a 6.48% increase in revenues from 2.24bn to 2.39bn.
| Gross margin | 78.00% |
|---|---|
| Net profit margin | 27.31% |
| Operating margin | 45.78% |
| Return on assets | 9.64% |
|---|---|
| Return on equity | 44.80% |
| Return on investment | 11.60% |
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Cash flow in USDView more
In 2023, cash reserves at International Container Terminal Services Inc fell by 122.84m. However, the company earned 1.30bn from its operations for a Cash Flow Margin of 54.45%. In addition the company used 317.98m on investing activities and also paid 1.12bn in financing cash flows.
| Cash flow per share | 26.93 |
|---|---|
| Price/Cash flow per share | 14.94 |
| Book value per share | 33.78 |
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| Tangible book value per share | -31.10 |
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Balance sheet in USDView more
| Current ratio | 1.74 |
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| Quick ratio | 1.67 |
| Total debt/total equity | 3.96 |
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| Total debt/total capital | 0.7615 |
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Growth rates in USD
Year on year, growth in dividends per share increased 9.79% while earnings per share excluding extraordinary items fell by -17.32%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.17% |
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| Div growth rate (5 year) | 24.85% |
| Payout ratio (TTM) | 58.00% |
| EPS growth(5 years) | 27.38 |
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| EPS (TTM) vs TTM 1 year ago | -2.80 |
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