International Container Terminal Services, Inc. (ICTEF)
International Container Terminal Services, Inc. (ICTEF), through its subsidiaries, focuses on the acquisition, development, management, and operation of container ports and terminals globally, serving the shipping industry. In addition to these core terminal operations, the company provides a suite of ancillary services. These include storage, container packing and unpacking, inspection, weighing, and specialized support for refrigerated containers (reef-ers). It also facilitates roll-on/roll-off and anchorage services for non-containerized (general) cargoes and efficiently handles containerized freight for international import and export. As of March 1, 2022, ICTEF boasted a significant global presence, with 35 terminal concessions and port development projects across 20 countries worldwide. Established in 1987, the company is headquartered in Manila, the Philippines.
Sector: Marine Shipping
Industry: Marine Shipping
International Container Terminal Services, Inc.
OTC:ICTEFIndustrials · Marine Shipping
+2.26%$13.25
Prev close$12.96+2.26%Close$13.25
Mkt Cap$26.34B
Float900.74M
O/S1.99B
Inst Own-
EarningsNov 11 · in 2d
Div Yield2.24%
Dilution
Financials Summary
Revenue$3.34B
Net Income$1.02B
Total Assets$9.24B
Free Cash Flow$1.28B
Debt & Equity
Debt 77%
Equity 24%
Total Debt$5.81B
Total Equity$1.82B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ICTEF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.24B
Liabilities$7.06B
Accounts Receivable$261.19M
Accounts Payable$271.28M
Inventory$68.62M
PP&E (Net)$3.42B
Goodwill$154.1M
Intangible Assets$2.39B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $3.34B | $2.86B | $2.46B | $2.25B | $1.86B | $1.66B | $1.65B | $1.49B | $1.36B | $1.13B | $1.13B | $1.16B | $941.83M | $1B | $802.75M | $604.44M | $513.41M | $433.16M | $363.44M | $241.78M | $196.85M | $162.16M |
| YoY Growth | 16.7% | 16.3% | 9.2% | 21.4% | 11.9% | 0.2% | 10.8% | 9.5% | 20.5% | 0.1% | -2.5% | 23.0% | -6.0% | 24.9% | 32.8% | 17.7% | 18.5% | 19.2% | 50.3% | 22.8% | 21.4% | - |
| Cost of Revenue | $1.38B | $1.23B | $1.08B | $992.13M | $873.45M | $874.2M | $918.05M | $838.01M | $842.31M | $668.24M | $705.86M | $726.76M | $580.64M | $681.71M | $430.31M | $298.9M | $286.36M | $189.04M | $149.28M | $121.45M | $102.43M | $86.47M |
| Gross Profit | $1.96B | $1.63B | $1.38B | $1.26B | $981.68M | $783.98M | $736.42M | $655.34M | $521.12M | $463.1M | $423.79M | $431.59M | $361.19M | $320.69M | $372.45M | $305.55M | $227.05M | $244.11M | $214.16M | $120.33M | $94.42M | $75.69M |
| Gross Margin | 58.7% | 56.9% | 56.1% | 55.9% | 52.9% | 47.3% | 44.5% | 43.9% | 38.2% | 40.9% | 37.5% | 37.3% | 38.3% | 32.0% | 46.4% | 50.6% | 44.2% | 56.4% | 58.9% | 49.8% | 48.0% | 46.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $191.34M | $173.99M | $165.75M | $146.11M | $126.46M | $118.74M | $130.77M | $127.36M | $113.73M | $103.01M | $111.31M | $112.74M | $95.18M | $87.61M | $162.64M | $119.43M | $105.41M | $107.78M | $53.59M | $39.66M | $27.25M | $26.1M |
| Other | $22.32M | $16.02M | $19.19M | $33.22M | $274K | $0 | $0 | $0 | -$2.92M | $5.41M | $1.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$55.44M | $22.59M | -$17.14M | $14.47M |
| Total Operating Expenses | $213.66M | $190.01M | $184.94M | $179.33M | $126.73M | $118.74M | $130.77M | $127.36M | $116.65M | $108.42M | $112.53M | $112.74M | $95.18M | $87.61M | $162.64M | $119.43M | $105.41M | $107.78M | $109.03M | $62.25M | $44.39M | $40.57M |
| Operating Income (EBIT) | $1.74B | $1.44B | $1.19B | $1.08B | $854.95M | $665.24M | $605.65M | $527.98M | $404.47M | $354.68M | $311.26M | $318.85M | $266.01M | $233.09M | $209.81M | $186.11M | $121.64M | $136.34M | $105.13M | $58.08M | $50.03M | $35.13M |
| Operating Margin | 52.3% | 50.2% | 48.6% | 48.0% | 46.1% | 40.1% | 36.6% | 35.4% | 29.7% | 31.4% | 27.6% | 27.5% | 28.2% | 23.3% | 26.1% | 30.8% | 23.7% | 31.5% | 28.9% | 24.0% | 25.4% | 21.7% |
| Interest Expense | $343.39M | $360.63M | $338.64M | $308.89M | $291.04M | $259.96M | $251.18M | $242.34M | $220.64M | $109.1M | $98.53M | $96.92M | $70.6M | $46.98M | $57.91M | $38.93M | $44.85M | $37.59M | $17.05M | $14.15M | $12.2M | $11.15M |
| Interest Income | $53.95M | $71.55M | $57.98M | $39.05M | $22.21M | $19.29M | $22.76M | $24.09M | $21.85M | $17.65M | $13.38M | $10.92M | $12.02M | $7.79M | $8.82M | $5.62M | $0 | $3.77M | $4.74M | $3.57M | $1.9M | $1.88M |
| Other Income (Expense) | -$275.98M | -$249.82M | -$445.78M | -$269.04M | -$275.43M | -$464.07M | -$407.89M | -$238.87M | -$153.74M | -$114.47M | -$195.51M | -$75.34M | -$60.3M | -$35.83M | -$40.77M | -$45.15M | -$39.19M | -$41.84M | $4.64M | -$7.21M | -$10.28M | -$4.72M |
| Income Before Tax (EBT) | $1.47B | $1.19B | $749.06M | $811.05M | $579.52M | $201.17M | $197.76M | $289.11M | $250.72M | $240.21M | $115.75M | $243.51M | $205.7M | $197.25M | $169.04M | $140.97M | $82.45M | $94.5M | $109.77M | $50.88M | $39.75M | $30.41M |
| Income Tax Expense | $369.7M | $265.79M | $166.75M | $149.15M | $119.78M | $56.94M | $62.12M | $52.87M | $40.95M | $60.73M | $49M | $53.47M | $32.82M | $49.45M | $39.7M | $40.3M | $28.83M | $37.38M | $32.48M | $13.15M | $14.35M | $9.68M |
| Net Income | $1.02B | $816.93M | $483.49M | $571.58M | $355.99M | $41.05M | $41.91M | $143.84M | $141.96M | $127.75M | $20.87M | $151.5M | $136.9M | $117.67M | $118.08M | $101.13M | $56.58M | $60.12M | $79.7M | $37.49M | $25.2M | $20.31M |
| Net Income Margin | 30.6% | 28.6% | 19.7% | 25.4% | 19.2% | 2.5% | 2.5% | 9.6% | 10.4% | 11.3% | 1.8% | 13.1% | 14.5% | 11.7% | 14.7% | 16.7% | 11.0% | 13.9% | 21.9% | 15.5% | 12.8% | 12.5% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.50 | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Diluted EPS | 0.50 | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Weighted Average OS | 2.02B | 2.03B | 2.03B | 2.04B | 2.04B | 2.00B | 2.01B | 2.03B | 2.03B | 2.03B | 2.04B | 2.04B | 2.00B | 1.94B | 1.92B | 1.90B | 1.89B | 1.90B | 1.84B | 1.55B | 1.53B | 1.56B |
| EBITDA | $2.14B | $1.85B | $1.39B | $1.38B | $1.11B | $719.64M | $714.6M | $780.15M | $560.4M | $497.58M | $340.67M | $463.54M | $372.99M | $326.38M | $295.1M | $269.58M | $186.27M | $157.5M | $166.56M | $86.63M | $69.71M | $57.07M |
| EBITDA Margin | 64.1% | 64.6% | 56.6% | 61.2% | 59.7% | 43.4% | 43.2% | 52.2% | 41.1% | 44.0% | 30.2% | 40.0% | 39.6% | 32.6% | 36.8% | 44.6% | 36.3% | 36.4% | 45.8% | 35.8% | 35.4% | 35.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $1.11B | $1.11B | $727.54M | $984.64M | $661.47M | $734.83M | $234.83M | $447.08M | $279.43M | $325.06M | $354.48M | $194.3M | $242.23M | $186.84M | $67.83M | $29.6M | $30.42M | $72.83M | $33.92M | $22.35M | $23.23M |
| Short-Term Investments | $381K | $140.19M | $155.22M | $0 | $0 | $0 | $0 | $0 | $309K | $66K | $331K | $0 | $738K | $9.89M | $398.18M | $326.05M | $97.33M | $153.62M | $65.65M | $52.25M | $37.28M |
| Cash and Short-Term Investments | $1.11B | $1.25B | $882.76M | $984.64M | $661.47M | $734.83M | $234.83M | $447.08M | $279.74M | $325.12M | $354.81M | $194.3M | $242.97M | $196.74M | $466M | $355.65M | $127.75M | $226.45M | $99.57M | $74.6M | $60.51M |
| Accounts Receivable | $261.19M | $234.76M | $206.02M | $193.95M | $169.39M | $175.9M | $167.85M | $172.18M | $153.14M | $126.01M | $104.12M | $124.97M | $130.86M | $115.26M | $92.69M | $71.39M | $64.17M | $45.72M | $34.78M | $17.76M | $11.44M |
| Inventory | $68.62M | $59.09M | $55.67M | $52.8M | $41.99M | $38.26M | $37.06M | $34.05M | $35.67M | $33.53M | $27.6M | $26.14M | $21.61M | $18.53M | $16.37M | $14.26M | $12.59M | $10.01M | $8.54M | $5.69M | $4.04M |
| Other Current Assets | $8.94M | $14.84M | $34.64M | $12.14M | $2.49M | $2.14M | $2.21M | $1.56M | $15.24M | $20.63M | $14.35M | $3.43M | $21.19M | $4.55M | $4.29M | $3.15M | $1.82M | $1.83M | $1.5M | $1.09M | $2.26M |
| Total Current Assets | $1.53B | $1.61B | $1.21B | $1.26B | $893.85M | $969.22M | $468.39M | $673.44M | $500.98M | $517.87M | $513.72M | $359.62M | $428.56M | $353.77M | $586.88M | $456.84M | $209.41M | $290.26M | $149.52M | $103.28M | $80.27M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $3.42B | $2.81B | $2.75B | $2.38B | $2.17B | $2.03B | $1.99B | $1.96B | $1.46B | $1.38B | $1.15B | $945.72M | $718.73M | $635.41M | $421.08M | $373.37M | $326.82M | $260.9M | $264.24M | $197.55M | $183.14M |
| Goodwill | $154.1M | $147.97M | $157.98M | $158.54M | $141.06M | $96.45M | $108.8M | $49.68M | $62.84M | $61.47M | $62.71M | $93.11M | $123.11M | $146.62M | $80.51M | $61.8M | $60.42M | $67.57M | $19.33M | $7.37M | $701K |
| Intangible Assets | $2.39B | $2.23B | $2.22B | $2.25B | $1.93B | $1.95B | $2.06B | $1.92B | $1.68B | $1.66B | $1.65B | $1.68B | $1.58B | $1.09B | $772.52M | $614.74M | $567.97M | $507.7M | $420.78M | $35.17M | $32.53M |
| Long-Term Investments | $438.92M | $409.77M | $285.29M | $268.46M | $472.77M | $489.96M | $492.96M | $427.9M | $433.45M | $331.47M | $334.32M | $231.8M | $165.36M | $71.07M | $42.48M | $65.4M | $71.36M | $42.15M | $40.77M | $37.61M | $11.25M |
| Deferred Tax Assets | $356.53M | $341.74M | $407.55M | $392.35M | $336.36M | $342.76M | $321.37M | $328.86M | $111.1M | $90.57M | $87.01M | $57.88M | $44.7M | $14.14M | $26.59M | $24.56M | $28.06M | $34M | $40.55M | $5.15M | $3.38M |
| Other Long-Term Assets | $948.88M | $224.63M | $186.88M | $340.22M | $303.22M | $324.36M | $303.13M | $100.11M | $136.75M | $141.81M | $42.4M | $35.2M | $28.18M | $24.28M | $13.24M | $2.07M | $4.45M | $38.82M | $12.9M | -$684K | $3.8M |
| Total Long-Term Assets | $7.71B | $6.16B | $6.02B | $5.78B | $5.35B | $5.23B | $5.28B | $4.78B | $3.88B | $3.67B | $3.33B | $3.04B | $2.66B | $1.98B | $1.36B | $1.14B | $1.06B | $951.13M | $798.57M | $282.17M | $234.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.24B | $7.78B | $7.23B | $7.04B | $6.24B | $6.2B | $5.75B | $5.45B | $4.39B | $4.18B | $3.84B | $3.4B | $3.09B | $2.33B | $1.94B | $1.6B | $1.27B | $1.24B | $948.1M | $385.45M | $315.07M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $271.28M | $246.31M | $206.08M | $197.05M | $170.87M | $198.93M | $192.84M | $139.58M | $119.39M | $200.32M | $104.78M | $94.99M | $88.32M | $114.21M | $67.95M | $52.51M | $32.7M | $28.4M | $32.79M | $18.61M | $15.09M |
| Short-Term Debt | $333.42M | $637.16M | $237.87M | $815.61M | $121.78M | $83.91M | $263.66M | $105.54M | $93.46M | $64.58M | $66.51M | $81.02M | $55.48M | $258.09M | $83.44M | $74.25M | $18.09M | $36.92M | $4.08M | $16.11M | $8.09M |
| Current Income Tax Payable | $0 | $62.16M | $64.79M | $56.77M | $46.41M | $43.29M | $39.29M | $31.61M | $29.54M | $32.31M | $22M | $17.37M | $15.91M | $20.96M | $13.83M | $7.52M | $9.51M | $11.27M | $6.1M | $2.04M | $4.24M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $269.17M | $172.84M | $158.61M | $150.39M | $119.66M | $129.37M | $127.8M | $143.36M | $136.13M | $127.91M | $80.18M | $74.72M | $61.83M | $54.15M | $49.74M | $41.96M | $51.46M | $57.5M | $50.56M | $18.19M | $9.42M |
| Total Current Liabilities | $1.08B | $1.16B | $713.69M | $1.26B | $494.07M | $490.53M | $655.09M | $445.68M | $401.32M | $446.55M | $288.75M | $283.55M | $232.45M | $459.74M | $225M | $184.45M | $111.76M | $134.07M | $93.53M | $54.93M | $36.85M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $3.94B | $3.09B | $3.31B | $3.01B | $3.56B | $3.65B | $3.1B | $2.9B | $2.64B | $2.57B | $2.36B | $1.52B | $1.44B | $692.42M | $730.84M | $744.51M | $415.8M | $420.83M | $142.12M | $110.25M | $91.48M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $288.03M | $260.52M | $272.79M | $261.99M | $182.18M | $159.01M | $164.25M | $147.57M | $80.49M | $71.38M | $77.49M | $68.07M | $60.88M | $67.36M | $45.12M | $38.54M | $37.33M | $33.1M | $43.32M | $8.4M | $6.13M |
| Other Long-Term Liabilities | $221.5M | $208.61M | $47.03M | $35.35M | $38.12M | $56.75M | $39.77M | $21.53M | $136.32M | $75.08M | $100.81M | $47.97M | $3.72M | $3.26M | $195.28M | $1.05M | $186.25M | $205.54M | $203.36M | -$4.23M | $0 |
| Total Long-Term Liabilities | $5.98B | $5.02B | $5.19B | $4.64B | $5.03B | $5.08B | $4.47B | $4.2B | $2.86B | $2.72B | $2.54B | $1.63B | $1.5B | $763.04M | $971.25M | $784.1M | $639.38M | $659.48M | $388.8M | $114.42M | $97.61M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.06B | $6.18B | $5.91B | $5.9B | $5.52B | $5.57B | $5.13B | $4.65B | $3.26B | $3.16B | $2.83B | $1.92B | $1.73B | $1.22B | $1.2B | $968.55M | $751.14M | $793.55M | $482.33M | $169.35M | $134.47M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | -$72.05M | -$71.81M | -$72.06M | -$72.16M | -$71.96M | -$72.26M | -$72.26M | -$72.26M | -$74.03M | -$74.03M | -$74.03M | $236K | $236K | $236K | $236K | $236K | $72K | $80K | $92K | $78K | $72K |
| Common Stock | $67.59M | $67.36M | $67.6M | $67.69M | $67.5M | $67.78M | $67.78M | $67.78M | $67.78M | $67.78M | $67.78M | $67.33M | $67.33M | $66.04M | $66.04M | $66.03M | $66.03M | $41.89M | $47.72M | $46.97M | $43.38M |
| Retained Earnings | $1.57B | $1.05B | $628.07M | $514.06M | $173.63M | $69.01M | $154.3M | $317.56M | $677.11M | $636.88M | $580.6M | $763.31M | $649.7M | $539.65M | $452.33M | $352.2M | $271.15M | $233.12M | $215.57M | $175.07M | $134.34M |
| Comprehensive Income & Other | -$203.16M | -$280.8M | -$153.94M | -$198.14M | -$202.46M | -$185.07M | -$162.58M | -$173.31M | -$256.62M | -$285.45M | -$258.64M | $28.15M | $79.69M | $131.64M | -$97.08M | -$42.43M | -$47.12M | -$26.47M | -$46.63M | -$12.68M | -$3.39M |
| Other Stockholders' Equity | $182.69M | $149.76M | $311.64M | $262.96M | $283.61M | $297.5M | $229.76M | $243.94M | $127.88M | $84.58M | $120.34M | $485.4M | $532.55M | $386.1M | $125.8M | $130.63M | $121.1M | $123.11M | $137.3M | -$19.42M | -$9.89M |
| Total Equity | $1.82B | $1.27B | $1.01B | $844.72M | $524.75M | $434.29M | $451.85M | $629.27M | $872.78M | $789.25M | $768.72M | $1.32B | $1.25B | $991.79M | $644.16M | $548.86M | $458.28M | $398.12M | $400.6M | $202.63M | $167.82M |
| Minority Interest | $357.91M | $332.37M | $311.58M | $297.69M | $189.11M | $181M | $164.62M | $165.5M | $164.64M | $141.68M | $151.6M | $157.52M | $103.66M | $118.45M | $102.89M | $81.37M | $59.08M | $49.72M | $65.17M | $13.47M | $12.79M |
| Total Liabilities and Equity | $8.88B | $7.44B | $6.91B | $6.75B | $6.05B | $6.01B | $5.58B | $5.28B | $4.13B | $3.95B | $3.6B | $3.23B | $2.98B | $2.21B | $1.84B | $1.52B | $1.21B | $1.19B | $882.93M | $371.98M | $302.29M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $5.81B | $5.18B | $5.11B | $5.16B | $4.93B | $4.95B | $4.53B | $4.14B | $2.74B | $2.63B | $2.43B | $1.6B | $1.49B | $950.51M | $814.28M | $818.77M | $433.89M | $457.75M | $146.19M | $126.36M | $99.58M |
| Net Debt | $4.7B | $4.07B | $4.38B | $4.17B | $4.27B | $4.22B | $4.3B | $3.69B | $2.46B | $2.31B | $2.07B | $1.4B | $1.25B | $763.67M | $746.45M | $789.16M | $403.47M | $384.92M | $112.27M | $104.01M | $76.34M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $1.51B | $1.21B | $483.49M | $830.12M | $601.96M | $194.77M | $193.43M | $308.85M | $248.26M | $257.04M | $119.62M | $245.39M | $214.97M | $192.21M | $171.21M | $136.98M | $80.02M | $94.62M | $92.53M | $51.05M | $39.75M | $30.48M |
| Depreciation & Amortization | $327.76M | $300.78M | $294.43M | $266.72M | $246.99M | $237.3M | $239.84M | $225.98M | $174.83M | $147.83M | $126.45M | $121.69M | $99.48M | $80.75M | $68.88M | $66.84M | $57.6M | $47.39M | $39.91M | $21.77M | $17.81M | $15.5M |
| Deferred Income Tax | $0 | $0 | $0 | -$143.71M | -$134.47M | $120.13M | $109.35M | -$37.46M | -$16.18M | -$55.44M | $59.93M | -$64.13M | -$62.51M | -$58.78M | -$36.74M | -$44.71M | -$26.89M | -$28.19M | -$37.49M | $0 | $0 | $0 |
| Stock-Based Compensation | $11.11M | $8.81M | $6.27M | $5.62M | $4.66M | $4.24M | $4.24M | $3.91M | $3.33M | $2.88M | $4.27M | $4.37M | $4.02M | $2.23M | $1.66M | $1.75M | $2.83M | $2.96M | $2.74M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$24.81M | -$14.91M | -$22.07M | -$8.25M | -$18.13M | -$4.24M | $1.84M | -$12.08M | -$4.35M | -$16.8M | -$2.49M | $2.44M | -$13.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$6.58M | -$7.23M | -$3.25M | -$6.16M | -$4.67M | -$1.52M | -$1.6M | -$231K | -$3.51M | -$2.88M | -$4M | -$4.94M | -$3.87M | -$1.46M | -$2.55M | -$1.58M | -$2.03M | -$2.46M | -$1.59M | -$1.39M | -$265K | $535K |
| Accounts Payable | $26.25M | $49.97M | -$7.23M | $53.93M | -$22.96M | $16.92M | $4.33M | $16.14M | $66.93M | $26.98M | $14.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$41.06M | -$20.92M | $594K | $6.98M | $4.98M | $1.91M | -$18.87M | -$3.19M | $46.98M | $2.63M | $16.32M | $3.05M | -$25.56M | $32.13M | $5.04M | $7.09M | -$15.68M | -$4.81M | -$12.31M | -$7.08M | $1.28M | -$2.76M |
| Total Working Capital Change | -$46.2M | $7.37M | -$31.96M | $46.5M | -$40.78M | $13.06M | -$14.29M | -$3.42M | $43.46M | -$251K | $12.32M | -$1.9M | -$29.43M | $30.66M | $2.49M | $5.51M | -$17.71M | -$7.27M | -$13.91M | -$8.47M | $1.01M | -$2.22M |
| Other Non-Cash Items | -$143.84M | $56.37M | $548.23M | $269.84M | $268.82M | $234.17M | $226.27M | $144.55M | $110.3M | $114.88M | $85.15M | $82.4M | $58.57M | $38.77M | $49.09M | $54.4M | $41.17M | $33.69M | $8.82M | -$8.64M | -$3.74M | -$2.09M |
| Net Cash from Operating | $1.65B | $1.58B | $1.3B | $1.28B | $947.19M | $803.67M | $758.84M | $642.4M | $564.01M | $466.95M | $407.74M | $387.82M | $285.11M | $285.83M | $256.59M | $220.77M | $137.02M | $143.21M | $92.62M | $55.71M | $54.84M | $41.66M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$741.75M | -$288.53M | -$207.68M | -$353.86M | -$163.44M | -$196.67M | -$241.6M | -$290M | -$323.11M | -$393.68M | -$405.43M | -$287.08M | -$487.51M | -$490.34M | -$277.35M | -$146.98M | -$139.48M | -$169.91M | -$132.61M | -$37.96M | -$54.6M | -$20.96M |
| Acquisitions | -$118.77M | $4.97M | -$13.88M | $21.25M | -$10.33M | -$68K | -$225.43M | -$2.34M | -$81.19M | $8.62M | -$54.61M | -$40.84M | $64.84M | -$76.92M | -$17.93M | $0 | $0 | -$45.39M | -$107.58M | -$8.34M | $0 | $0 |
| Purchases of Investments | -$2.79M | -$10.44M | -$3.48M | -$133.6M | -$7.49M | -$70K | -$51.37M | -$4.69M | -$81.19M | -$50.02M | -$92.01M | $0 | $0 | $0 | -$21.13M | $0 | $0 | $0 | $0 | $4.43M | $0 | $0 |
| Sales of Investments | $149.74M | $0 | $0 | $7.16M | $7.49M | $5.46M | $7.11M | $0 | -$23.68M | $0 | $0 | $0 | $0 | $0 | $29.58M | $15.97M | $0 | $0 | $0 | $4.49M | $0 | $0 |
| Other Investing Activities | -$591.95M | -$165.05M | -$96.42M | -$59.29M | $27.38M | -$12.36M | -$148.3M | -$35.56M | -$56.97M | -$193.26M | -$240.39M | -$153.93M | -$241.09M | -$322.4M | -$358.52M | -$109.14M | -$100.5M | -$153.79M | -$33.65M | -$2.78M | -$453K | $1.42M |
| Net Cash from Investing | -$1.31B | -$448.61M | -$317.98M | -$518.34M | -$146.38M | -$203.7M | -$659.59M | -$327.9M | -$432.38M | -$468.47M | -$547.61M | -$340.78M | -$442.29M | -$588.85M | -$278.13M | -$148.1M | -$137.84M | -$239.5M | -$232.83M | -$44.58M | -$49.36M | -$19.54M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$623.59M | -$476.88M | $111.15M | -$10.11M | -$249.46M | -$71.91M | -$386.1M | $147.12M | -$22.08M | -$265.98M | -$34.23M | -$66.17M | -$168.15M | -$86.91M | -$9.96M | -$200.6M | $55.68M | -$292.93M | -$11.58M | -$6.03M | -$15.78M | -$14.72M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $226.9M | $95.43M | $0 | $0 | $20.43M | $0 | $0 | $0 | $195.89M | $0 | $0 | $164K | $841 | $1.93M | $12K | $409K | $412K | $23K |
| Common Stock Repurchases | -$57.47M | -$43.17M | -$1.06M | -$31.81M | -$204K | -$9.41M | -$29.27M | -$45.33M | -$9.57M | -$11.59M | -$10.19M | $0 | $0 | $0 | -$29.65M | $0 | -$3.81M | -$10.88M | $0 | -$1.1M | $0 | $0 |
| Dividends Paid | -$542.17M | -$454.28M | -$429.11M | -$292.17M | -$225.44M | -$176.49M | -$220.33M | -$114.73M | -$112.5M | -$53.67M | -$52.28M | -$49.55M | -$49.03M | -$30.97M | -$23.13M | -$17.36M | -$15.8M | -$14.02M | -$13.91M | -$8.45M | -$4.41M | $0 |
| Other Financing Activities | -$245.13M | -$703.75M | -$377.76M | -$366.99M | -$893.27M | -$91.54M | -$410.96M | $143.86M | -$209.82M | -$257.93M | $347.84M | -$118.73M | -$108.25M | -$23.62M | $176.68M | -$27.09M | $597K | -$71.49M | $131.27M | -$12.67M | -$11.81M | -$11.43M |
| Net Cash from Financing | -$391.13M | -$688.72M | -$1.12B | -$569.26M | -$867.07M | -$107.22M | -$305.2M | -$185.94M | -$184.77M | -$21.68M | $297.08M | -$94.14M | $206.42M | $19.88M | $143.37M | $146.22M | -$92.28M | $237.32M | $138.29M | -$1.7M | -$7.57M | -$10.69M |
| Forex Effect | $44.67M | -$48.86M | $14.9M | -$6.15M | -$10.97M | $7.25M | -$6.3M | -$14.3M | $7.51M | -$6.23M | $2.98M | -$843K | $6.16M | $12.35M | -$9.56M | $1.33M | $3.5M | $6.87M | -$288K | -$271K | -$474K | $159K |
| Net Change in Cash | $2.99M | $392.97M | -$122.84M | $181.35M | -$77.24M | $500M | -$212.25M | $167.65M | -$45.63M | -$29.42M | $160.18M | -$47.94M | $55.39M | -$270.79M | $112.26M | $220.23M | -$89.61M | $147.9M | -$2.21M | $9.16M | -$2.57M | $11.59M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.65B | $1.58B | $1.3B | $1.28B | $947.19M | $803.67M | $758.84M | $642.4M | $564.01M | $466.95M | $407.74M | $387.82M | $285.11M | $285.83M | $256.59M | $220.77M | $137.02M | $143.21M | $92.62M | $55.71M | $54.84M | $41.66M |
| Capital Expenditure | -$376.19M | -$495.18M | -$303.94M | -$353.86M | -$163.44M | -$196.67M | -$241.6M | -$290M | -$323.11M | -$393.68M | -$405.43M | -$287.08M | -$487.51M | -$490.34M | -$277.35M | -$146.98M | -$139.48M | -$169.91M | -$132.61M | -$37.96M | -$54.6M | -$20.96M |
| Free Cash Flow | $1.28B | $1.08B | $996.52M | $921.24M | $783.75M | $607M | $517.24M | $352.4M | $240.91M | $73.26M | $2.31M | $100.74M | -$202.4M | -$204.51M | -$20.76M | $73.79M | -$2.46M | -$26.7M | -$40M | $17.75M | $243K | $20.7M |
| Cash at Beginning | $1.11B | $716.1M | $838.94M | $657.59M | $734.83M | $234.83M | $447.08M | $279.43M | $325.06M | $354.48M | $194.3M | $242.23M | $186.84M | $457.64M | $345.38M | $125.15M | $214.76M | $75.07M | $88.57M | $65.7M | $63.08M | $47.95M |
| Cash at End | $1.11B | $1.11B | $716.1M | $838.94M | $657.59M | $734.83M | $234.83M | $447.08M | $279.43M | $325.06M | $354.48M | $194.3M | $242.23M | $186.84M | $457.64M | $345.38M | $125.15M | $222.97M | $86.36M | $74.86M | $60.51M | $59.54M |