Icts International N V financial data

Symbol
ICTSF on OTC
Industry
Services-Business Services, NEC
Location
Walaardt Sacrestraat 425 4, Schiphol Oost, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31
Latest financial report
Q4 2023 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 2.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares 0%
Common Stock, Shares, Outstanding 37.4M shares 0%
Common Stock, Value, Issued 19.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares +5.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 432M USD +32.8%
Cost of Revenue 352M USD +34.6%
Research and Development Expense 12.3M USD -9.38%
Operating Income (Loss) 10.7M USD
Nonoperating Income (Expense) 1.58M USD +1302%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD
Income Tax Expense (Benefit) 1.75M USD +6.02%
Net Income (Loss) Attributable to Parent 7.08M USD
Earnings Per Share, Basic 0.19 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.2M USD +8.41%
Accounts Receivable, after Allowance for Credit Loss, Current 70.4M USD +29.7%
Assets, Current 177M USD +13.6%
Deferred Income Tax Assets, Net 1.58M USD +3.76%
Property, Plant and Equipment, Net 5.19M USD -17.2%
Operating Lease, Right-of-Use Asset 7.4M USD -27.5%
Goodwill 668K USD +3.41%
Other Assets, Noncurrent 854K USD -18.5%
Assets 197M USD +6.75%
Accounts Payable, Current 6.6M USD -24.3%
Accrued Liabilities, Current 52.5M USD +25.8%
Liabilities, Current 80.5M USD +17.8%
Operating Lease, Liability, Noncurrent 3.65M USD -42.8%
Other Liabilities, Noncurrent 22M USD -24.6%
Liabilities 106M USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.12M USD +0.84%
Retained Earnings (Accumulated Deficit) -31.4M USD +18.4%
Stockholders' Equity Attributable to Parent -10.4M USD -77.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.6M USD +74.9%
Liabilities and Equity 197M USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.39M USD
Net Cash Provided by (Used in) Financing Activities 193K USD
Net Cash Provided by (Used in) Investing Activities -623K USD +76.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 37.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.45 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.07M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +5.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD +1229%
Deferred Tax Assets, Valuation Allowance 13.6M USD +0.97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 15.4M USD +0.92%
Operating Lease, Liability 7.45M USD -28%
Depreciation 2.68M USD +9.17%
Payments to Acquire Property, Plant, and Equipment 1.55M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.15M USD
Lessee, Operating Lease, Liability, to be Paid 8.1M USD -28.7%
Property, Plant and Equipment, Gross 14.5M USD -12.8%
Operating Lease, Liability, Current 3.8M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.19M USD -3.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.7%
Deferred Income Tax Expense (Benefit) -57K USD +52.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 647K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M USD -26.9%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD -0.76%
Current Income Tax Expense (Benefit) 248K USD
Unrecognized Tax Benefits 86K USD -87.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 775K USD -26.2%
Operating Lease, Payments 4.9M USD +5.99%
Additional Paid in Capital 17.8M USD +7.31%
Amortization of Intangible Assets 947K USD +27.6%
Share-based Payment Arrangement, Expense 714K USD +39.2%
Interest Expense 21K USD -25%