$ICTSF
Market Cap:
$168.4 Million
Financial Snapshot
Revenue
$326.5M
TTM
Gross Margin
27.67%
TTM
Net Earnings
$12.15M
TTM
Current Ratio
219.34%
Q4 2023
Book Value
$90.92M
Q4 2023
P/E
13.87
Nov 27, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $431.5M | $325.0M | $324.9M | $248.4M | $333.3M | $345.2M | $297.7M | $255.6M | $187.0M | $172.9M | $125.7M | $103.0M | $105.9M | $98.40M | $95.90M | $98.80M | $64.80M | $60.80M | $57.70M | $62.80M | $71.60M | $279.9M | $212.1M | $147.4M | $134.8M | $64.10M | $53.80M | $38.90M |
| YoY Change | 32.79% | 0.01% | 30.8% | -25.47% | -3.45% | 15.97% | 16.47% | 36.66% | 8.15% | 37.57% | 22.04% | -2.74% | 7.62% | 2.61% | -2.94% | 52.47% | 6.58% | 5.37% | -8.12% | -12.29% | -74.42% | 31.97% | 43.89% | 9.35% | 110.3% | 19.14% | 38.3% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $431.5M | $325.0M | $324.9M | $248.4M | $333.3M | $345.2M | $297.7M | $255.6M | $187.0M | $172.9M | $125.7M | $103.0M | $105.9M | $98.40M | $95.90M | $98.80M | $64.80M | $60.80M | $57.70M | $62.80M | $71.60M | $279.9M | $212.1M | $147.4M | $134.8M | $64.10M | $53.80M | $38.90M |
| Cost Of Revenue | $351.6M | $261.2M | $209.8M | $196.6M | $290.5M | $312.0M | $254.7M | $222.9M | $167.8M | $152.2M | $110.1M | $90.30M | $94.50M | $85.60M | $83.50M | $85.10M | $52.40M | $55.30M | $53.70M | $57.90M | $57.60M | $214.1M | $189.9M | $131.5M | $118.9M | $54.10M | $45.00M | $32.60M |
| Gross Profit | $79.98M | $63.80M | $115.2M | $51.85M | $42.85M | $33.23M | $42.95M | $32.65M | $19.18M | $20.71M | $15.60M | $12.60M | $11.40M | $12.80M | $12.40M | $13.70M | $12.40M | $5.500M | $4.000M | $4.900M | $14.00M | $65.90M | $22.20M | $15.80M | $15.90M | $10.00M | $8.800M | $6.300M |
| Gross Profit Margin | 18.53% | 19.63% | 35.44% | 20.87% | 12.85% | 9.62% | 14.43% | 12.77% | 10.25% | 11.97% | 12.41% | 12.23% | 10.76% | 13.01% | 12.93% | 13.87% | 19.14% | 9.05% | 6.93% | 7.8% | 19.55% | 23.54% | 10.47% | 10.72% | 11.8% | 15.6% | 16.36% | 16.2% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $56.93M | $53.80M | $50.88M | $37.24M | $33.06M | $34.92M | $26.20M | $22.14M | $20.41M | $17.32M | $17.10M | $15.00M | $16.10M | $14.20M | $14.30M | $15.30M | $13.30M | $14.90M | $11.70M | $13.20M | $9.200M | $25.60M | $18.10M | $11.80M | $10.10M | $6.800M | $6.000M | $4.100M |
| YoY Change | 5.81% | 5.73% | 36.64% | 12.63% | -5.33% | 33.29% | 18.33% | 8.51% | 17.84% | 1.26% | 14.0% | -6.83% | 13.38% | -0.7% | -6.54% | 15.04% | -10.74% | 27.35% | -11.36% | 43.48% | -64.06% | 41.44% | 53.39% | 16.83% | 48.53% | 13.33% | 46.34% | |
| % of Gross Profit | 71.17% | 84.33% | 44.18% | 71.82% | 77.17% | 105.11% | 61.0% | 67.82% | 106.4% | 83.63% | 109.62% | 119.05% | 141.23% | 110.94% | 115.32% | 111.68% | 107.26% | 270.91% | 292.5% | 269.39% | 65.71% | 38.85% | 81.53% | 74.68% | 63.52% | 68.0% | 68.18% | 65.08% |
| Research & Development | $12.33M | $13.60M | $12.11M | $6.541M | $5.060M | $3.657M | $2.683M | $2.660M | $2.207M | $2.200M | $2.300M | $2.800M | $1.700M | |||||||||||||||
| YoY Change | -9.38% | 12.28% | 85.2% | 29.27% | 38.36% | 36.3% | 0.86% | 0.32% | -4.35% | -17.86% | 64.71% | |||||||||||||||||
| % of Gross Profit | 15.41% | 21.32% | 10.52% | 12.62% | 11.81% | 11.01% | 6.25% | 8.15% | 10.66% | 14.1% | 18.25% | 24.56% | 13.28% | |||||||||||||||
| Depreciation & Amortization | $2.679M | $2.454M | $2.061M | $2.090M | $1.688M | $1.897M | $1.416M | $893.0K | $713.0K | $761.0K | $760.0K | $730.0K | $630.0K | $720.0K | $720.0K | $780.0K | $1.220M | $1.130M | $740.0K | $3.620M | $3.420M | $1.480M | $2.110M | $2.000M | $1.570M | $940.0K | $680.0K | $420.0K |
| YoY Change | 9.17% | 19.07% | -1.39% | 23.82% | -11.02% | 33.97% | 58.57% | 25.25% | -6.31% | 0.13% | 4.11% | 15.87% | -12.5% | 0.0% | -7.69% | -36.07% | 7.96% | 52.7% | -79.56% | 5.85% | 131.08% | -29.86% | 5.5% | 27.39% | 67.02% | 38.24% | 61.9% | |
| % of Gross Profit | 3.35% | 3.85% | 1.79% | 4.03% | 3.94% | 5.71% | 3.3% | 2.74% | 3.72% | 3.68% | 4.87% | 5.79% | 5.53% | 5.63% | 5.81% | 5.69% | 9.84% | 20.55% | 18.5% | 73.88% | 24.43% | 2.25% | 9.5% | 12.66% | 9.87% | 9.4% | 7.73% | 6.67% |
| Operating Expenses | $69.25M | $67.40M | $63.00M | $43.78M | $38.12M | $38.58M | $28.88M | $24.80M | $22.97M | $19.52M | $19.20M | $17.30M | $18.90M | $15.90M | $14.30M | $15.30M | $13.30M | $14.90M | $11.70M | $13.20M | $9.100M | $25.50M | $18.10M | $11.80M | $11.00M | $7.300M | $6.300M | $4.300M |
| YoY Change | 2.75% | 6.99% | 43.89% | 14.84% | -1.19% | 33.57% | 16.46% | 7.97% | 17.66% | 1.68% | 10.98% | -8.47% | 18.87% | 11.19% | -6.54% | 15.04% | -10.74% | 27.35% | -11.36% | 45.05% | -64.31% | 40.88% | 53.39% | 7.27% | 50.68% | 15.87% | 46.51% | |
| Operating Profit | $10.73M | -$3.604M | $52.17M | $8.070M | $4.723M | -$5.354M | $14.07M | $7.847M | -$3.793M | $1.182M | -$3.600M | -$4.700M | -$7.500M | -$3.100M | -$1.900M | -$1.600M | -$900.0K | -$9.400M | -$7.700M | -$8.300M | $4.900M | $40.40M | $4.100M | $4.000M | $4.900M | $2.700M | $2.500M | $2.000M |
| YoY Change | -397.78% | -106.91% | 546.43% | 70.87% | -188.21% | -138.05% | 79.3% | -306.88% | -420.9% | -132.83% | -23.4% | -37.33% | 141.94% | 63.16% | 18.75% | 77.78% | -90.43% | 22.08% | -7.23% | -269.39% | -87.87% | 885.37% | 2.5% | -18.37% | 81.48% | 8.0% | 25.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21.00K | $28.00K | -$1.597M | -$1.938M | -$2.307M | -$3.466M | -$6.228M | -$4.480M | -$740.0K | $468.0K | -$4.000M | -$3.200M | -$800.0K | -$2.900M | -$1.600M | -$1.300M | -$3.000M | -$100.0K | -$800.0K | -$800.0K | $800.0K | $2.800M | $2.000M | -$300.0K | $200.0K | -$500.0K | $3.600M | $400.0K |
| YoY Change | -25.0% | -101.75% | -17.6% | -15.99% | -33.44% | -44.35% | 39.02% | 505.41% | -258.12% | -111.7% | 25.0% | 300.0% | -72.41% | 81.25% | 23.08% | -56.67% | 2900.0% | -87.5% | 0.0% | -200.0% | -71.43% | 40.0% | -766.67% | -250.0% | -140.0% | -113.89% | 800.0% | |
| % of Operating Profit | 0.2% | -3.06% | -24.01% | -48.85% | -44.26% | -57.09% | 39.59% | 16.33% | 6.93% | 48.78% | -7.5% | 4.08% | -18.52% | 144.0% | 20.0% | |||||||||||||
| Other Income/Expense, Net | $1.584M | $113.0K | $77.00K | -$140.0K | $19.00K | $4.000K | $56.00K | -$21.00K | -$20.00K | -$20.00K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $400.0K | $0.00 | $700.0K | $0.00 | -$2.900M | -$400.0K | $41.20M | $29.00M | -$1.000M | -$100.0K | -$700.0K | $200.0K | $4.500M |
| YoY Change | 1301.77% | 46.75% | -155.0% | -836.84% | 375.0% | -92.86% | -366.67% | 5.0% | 0.0% | -100.0% | 0.0% | -100.0% | -100.0% | -100.0% | 625.0% | -100.97% | 42.07% | -3000.0% | 900.0% | -85.71% | -450.0% | -95.56% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $12.32M | -$3.588M | $50.51M | $5.992M | -$5.704M | -$10.38M | $7.898M | $3.346M | -$4.553M | $1.630M | -$6.300M | -$7.800M | -$8.200M | -$7.500M | -$3.600M | -$2.500M | -$4.500M | -$8.800M | -$8.500M | -$27.40M | -$9.100M | $75.10M | $34.20M | $1.600M | $5.000M | $1.500M | $6.300M | $7.000M |
| YoY Change | -443.26% | -107.1% | 742.92% | -205.05% | -45.04% | -231.41% | 136.04% | -173.49% | -379.33% | -125.87% | -19.23% | -4.88% | 9.33% | 108.33% | 44.0% | -44.44% | -48.86% | 3.53% | -68.98% | 201.1% | -112.12% | 119.59% | 2037.5% | -68.0% | 233.33% | -76.19% | -10.0% | |
| Income Tax | $1.745M | $1.646M | $9.220M | $590.0K | $1.549M | $685.0K | -$2.386M | $1.004M | $149.0K | $90.00K | -$1.000M | $200.0K | -$300.0K | $500.0K | -$400.0K | $400.0K | $1.000M | $800.0K | $2.400M | -$3.200M | $3.100M | $16.40M | $4.900M | $700.0K | $2.600M | $800.0K | $2.400M | $400.0K |
| % Of Pretax Income | 14.17% | 18.25% | 9.85% | -30.21% | 30.01% | 5.52% | 21.84% | 14.33% | 43.75% | 52.0% | 53.33% | 38.1% | 5.71% | |||||||||||||||
| Net Earnings | $7.081M | -$4.725M | $34.81M | $4.403M | -$8.042M | -$11.23M | $5.820M | $2.342M | -$4.702M | $1.431M | -$3.400M | -$9.000M | -$2.100M | -$8.100M | $2.900M | -$2.000M | -$2.600M | -$14.10M | -$24.90M | -$26.00M | -$18.90M | $56.80M | $26.20M | $1.100M | $2.300M | $900.0K | $4.000M | $6.800M |
| YoY Change | -249.86% | -113.57% | 690.53% | -154.75% | -28.39% | -292.96% | 148.51% | -149.81% | -428.58% | -142.09% | -62.22% | 328.57% | -74.07% | -379.31% | -245.0% | -23.08% | -81.56% | -43.37% | -4.23% | 37.57% | -133.27% | 116.79% | 2281.82% | -52.17% | 155.56% | -77.5% | -41.18% | |
| Net Earnings / Revenue | 1.64% | -1.45% | 10.71% | 1.77% | -2.41% | -3.25% | 1.96% | 0.92% | -2.51% | 0.83% | -2.7% | -8.74% | -1.98% | -8.23% | 3.02% | -2.02% | -4.01% | -23.19% | -43.15% | -41.4% | -26.4% | 20.29% | 12.35% | 0.75% | 1.71% | 1.4% | 7.43% | 17.48% |
| Basic Earnings Per Share | $0.19 | -$0.13 | $0.66 | $0.12 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.18 | -$0.13 | $865.0K | $114.6K | -$263.5K | -$479.6K | $277.1K | $203.3K | -$581.5K | $177.7K | -$425.0K | -$1.125M | -$262.5K | -$1.025M | $426.5K | -$307.7K | -$400.0K | -$2.169M | -$3.831M | -$4.000M | -$2.908M | $8.738M | $4.094M | $174.6K | $365.1K | $138.5K | $597.0K | $1.333M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $88.75M | $51.60M | $52.35M | $12.80M | $9.073M | $3.892M | $7.912M | $5.973M | $3.200M | $1.200M | $4.100M | $4.600M | $4.800M | $3.800M | $2.100M | $1.700M | $9.700M | $8.200M | $10.80M | $45.50M | $21.30M | $12.20M | $16.40M | $17.70M | $18.00M | |||
| YoY Change | 72.0% | -1.43% | 308.97% | 41.09% | 133.12% | -50.81% | 32.46% | 86.66% | 166.67% | -70.73% | -10.87% | -4.17% | 26.32% | 80.95% | 23.53% | -82.47% | 18.29% | -24.07% | -76.26% | 113.62% | 74.59% | -25.61% | -7.34% | -1.67% | ||||
| Cash & Equivalents | $88.75M | $51.60M | $52.35M | $12.80M | $9.073M | $3.892M | $7.912M | $5.973M | $3.200M | $1.200M | $4.100M | $4.600M | $4.800M | $3.800M | $2.100M | $1.700M | $5.900M | $3.400M | $7.700M | $32.50M | $17.40M | $6.300M | $6.800M | $11.30M | $13.70M | |||
| Short-Term Investments | $3.700M | $4.800M | $3.100M | $13.10M | $3.900M | $5.900M | $9.700M | $6.400M | $4.300M | |||||||||||||||||||
| Other Short-Term Assets | $30.72M | $28.38M | $7.276M | $8.081M | $7.566M | $6.172M | $6.375M | $6.060M | $8.500M | $6.600M | $4.900M | $4.700M | $4.800M | $1.400M | $6.400M | $2.500M | $2.100M | $4.500M | $6.300M | $12.30M | $4.200M | $6.300M | $2.600M | $2.000M | $2.000M | |||
| YoY Change | 8.24% | 290.06% | -9.96% | 6.81% | 22.59% | -3.18% | 5.2% | -28.71% | 28.79% | 34.69% | 4.26% | -2.08% | 242.86% | -78.13% | 156.0% | 19.05% | -53.33% | -28.57% | -48.78% | 192.86% | -33.33% | 142.31% | 30.0% | 0.0% | ||||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $55.09M | $36.57M | $43.31M | $44.83M | $45.34M | $33.84M | $25.72M | $20.99M | $15.30M | $12.40M | $11.60M | $12.20M | $11.60M | $11.40M | $10.20M | $13.30M | $13.60M | $12.00M | $13.80M | $15.60M | $22.20M | $30.30M | $24.20M | $10.50M | $8.600M | |||
| Other Receivables | $0.00 | $0.00 | $197.0K | $1.511M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $174.6M | $116.6M | $103.1M | $67.22M | $61.98M | $43.91M | $40.00M | $33.02M | $26.90M | $20.20M | $20.70M | $21.50M | $21.20M | $16.60M | $18.60M | $17.50M | $25.40M | $24.70M | $30.90M | $73.50M | $47.80M | $48.90M | $43.20M | $30.10M | $28.60M | |||
| YoY Change | 49.77% | 13.01% | 53.43% | 8.45% | 41.16% | 9.76% | 21.13% | 22.77% | 33.17% | -2.42% | -3.72% | 1.42% | 27.71% | -10.75% | 6.29% | -31.1% | 2.83% | -20.06% | -57.96% | 53.77% | -2.25% | 13.19% | 43.52% | 5.24% | ||||
| Property, Plant & Equipment | $16.65M | $18.46M | $14.95M | $4.263M | $3.205M | $1.758M | $1.493M | $1.257M | $1.500M | $1.600M | $1.700M | $1.500M | $1.900M | $1.700M | $1.500M | $1.400M | $1.300M | $17.10M | $24.00M | $29.40M | $700.0K | $3.400M | $4.700M | $2.000M | $1.900M | |||
| YoY Change | -9.83% | 23.47% | 250.76% | 33.01% | 82.31% | 17.75% | 18.77% | -16.2% | -6.25% | -5.88% | 13.33% | -21.05% | 11.76% | 13.33% | 7.14% | 7.69% | -92.4% | -28.75% | -18.37% | 4100.0% | -79.41% | -27.66% | 135.0% | 5.26% | ||||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $525.0K | $1.482M | $2.130M | $255.0K | $3.500M | $0.00 | $0.00 | $3.000M | $2.900M | $3.500M | $11.10M | $21.60M | $19.20M | $15.00M | $9.300M | $5.800M | $11.40M | $5.600M | ||||||||||
| YoY Change | -64.57% | -30.42% | 735.29% | -92.71% | 3.45% | -17.14% | -68.47% | -48.61% | 12.5% | 28.0% | 61.29% | 60.34% | -49.12% | 103.57% | ||||||||||||||
| Other Assets | $3.455M | $3.143M | $2.547M | $2.655M | $1.032M | $1.176M | $540.0K | $410.0K | $400.0K | $500.0K | $700.0K | $600.0K | $3.400M | $6.800M | $3.600M | $3.700M | $400.0K | $200.0K | $700.0K | $100.0K | $400.0K | $3.500M | $1.700M | $1.600M | $900.0K | |||
| YoY Change | 9.93% | 23.4% | -4.07% | 157.27% | -12.24% | 117.78% | 31.71% | 2.5% | -20.0% | -28.57% | 16.67% | -82.35% | -50.0% | 88.89% | -2.7% | 825.0% | 100.0% | -71.43% | 600.0% | -75.0% | -88.57% | 105.88% | 6.25% | 77.78% | ||||
| Total Long-Term Assets | $21.32M | $23.83M | $20.31M | $7.868M | $8.781M | $3.248M | $2.347M | $1.981M | $2.200M | $2.400M | $3.200M | $2.500M | $5.600M | $8.800M | $8.500M | $9.100M | $6.800M | $30.30M | $53.60M | $51.90M | $26.70M | $28.90M | $26.30M | $23.70M | $17.10M | |||
| YoY Change | -10.56% | 17.35% | 158.15% | -10.4% | 170.35% | 38.39% | 18.48% | -9.95% | -8.33% | -25.0% | 28.0% | -55.36% | -36.36% | 3.53% | -6.59% | 33.82% | -77.56% | -43.47% | 3.28% | 94.38% | -7.61% | 9.89% | 10.97% | 38.6% | ||||
| Total Assets | $195.9M | $140.4M | $123.4M | $75.09M | $70.76M | $47.16M | $42.35M | $35.01M | $29.10M | $22.60M | $23.90M | $24.00M | $26.80M | $25.40M | $27.10M | $26.60M | $32.20M | $55.00M | $84.50M | $125.4M | $74.50M | $77.80M | $69.50M | $53.80M | $45.70M | |||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $5.857M | $3.716M | $5.808M | $5.886M | $5.459M | $3.158M | $3.079M | $2.786M | $2.300M | $4.100M | $3.700M | $2.700M | $2.700M | $4.100M | $4.400M | $3.700M | $2.800M | $2.600M | $1.000M | $1.000M | $900.0K | $3.100M | $4.200M | $1.400M | $1.500M | |||
| YoY Change | 57.62% | -36.02% | -1.33% | 7.82% | 72.86% | 2.57% | 10.52% | 21.13% | -43.9% | 10.81% | 37.04% | 0.0% | -34.15% | -6.82% | 18.92% | 32.14% | 7.69% | 160.0% | 0.0% | 11.11% | -70.97% | -26.19% | 200.0% | -6.67% | ||||
| Accrued Expenses | $48.53M | $47.51M | $44.23M | $54.11M | $37.93M | $32.51M | $30.43M | $22.52M | $16.70M | $14.10M | $10.80M | $10.00M | $8.700M | $8.800M | $16.10M | $20.20M | $14.30M | $12.90M | $14.20M | $39.00M | $6.100M | $7.800M | $4.700M | $2.700M | $3.200M | |||
| YoY Change | 2.14% | 7.42% | -18.25% | 42.66% | 16.69% | 6.83% | 35.14% | 34.83% | 18.44% | 30.56% | 8.0% | 14.94% | -1.14% | -45.34% | -20.3% | 41.26% | 10.85% | -9.15% | -63.59% | 539.34% | -21.79% | 65.96% | 74.07% | -15.63% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $199.0K | $8.104M | $22.18M | $13.10M | $11.42M | $8.352M | $11.41M | $10.02M | $12.70M | $8.600M | $8.100M | $6.700M | $6.100M | $4.900M | $7.600M | $5.100M | $3.900M | $4.400M | $4.400M | $8.700M | $5.100M | $3.200M | $3.100M | $3.700M | $2.000M | |||
| YoY Change | -97.54% | -63.47% | 69.32% | 14.69% | 36.78% | -26.81% | 13.87% | -21.09% | 47.67% | 6.17% | 20.9% | 9.84% | 24.49% | -35.53% | 49.02% | 30.77% | -11.36% | 0.0% | -49.43% | 70.59% | 59.38% | 3.23% | -16.22% | 85.0% | ||||
| Long-Term Debt Due | $0.00 | $3.121M | $0.00 | $1.198M | $0.00 | $100.0K | $200.0K | $200.0K | $2.800M | $2.800M | $2.100M | $15.00M | $8.200M | $1.900M | $600.0K | $300.0K | ||||||||||||
| YoY Change | -100.0% | -100.0% | -50.0% | 0.0% | -92.86% | 0.0% | 33.33% | -86.0% | 82.93% | 331.58% | 216.67% | 100.0% | ||||||||||||||||
| Total Short-Term Liabilities | $60.88M | $59.33M | $75.51M | $75.06M | $59.20M | $45.37M | $45.01M | $35.48M | $32.10M | $30.50M | $29.60M | $33.40M | $31.80M | $31.90M | $30.30M | $33.60M | $28.10M | $26.70M | $28.10M | $58.30M | $36.50M | $35.60M | $24.30M | $15.50M | $12.70M | |||
| YoY Change | 2.6% | -21.42% | 0.6% | 26.79% | 30.49% | 0.8% | 26.86% | 10.53% | 5.25% | 3.04% | -11.38% | 5.03% | -0.31% | 5.28% | -9.82% | 19.57% | 5.24% | -4.98% | -51.8% | 59.73% | 2.53% | 46.5% | 56.77% | 22.05% | ||||
| Long-Term Debt | $1.192M | $1.200M | $0.00 | $33.22M | $37.59M | $34.51M | $39.40M | $38.50M | $36.60M | $28.10M | $20.80M | $14.80M | $10.10M | $6.100M | $5.600M | $2.700M | $0.00 | $6.700M | $9.300M | $5.700M | $100.0K | $12.80M | $15.00M | $6.200M | $1.600M | |||
| YoY Change | -0.67% | -100.0% | -11.62% | 8.92% | -12.42% | 2.33% | 5.2% | 30.25% | 35.1% | 40.54% | 46.53% | 65.57% | 8.93% | 107.41% | -100.0% | -27.96% | 63.16% | 5600.0% | -99.22% | -14.67% | 141.94% | 287.5% | ||||||
| Other Long-Term Liabilities | $49.17M | $35.02M | $9.323M | $1.665M | $719.0K | $757.0K | $147.0K | $81.00K | $800.0K | $700.0K | $1.000M | $1.300M | $3.100M | $10.40M | $11.80M | $9.300M | $9.300M | $100.0K | $100.0K | $100.0K | $100.0K | $1.600M | $1.400M | $1.300M | $1.200M | |||
| YoY Change | 40.4% | 275.6% | 459.94% | 131.57% | -5.02% | 414.97% | 81.48% | -89.88% | 14.29% | -30.0% | -23.08% | -58.06% | -70.19% | -11.86% | 26.88% | 0.0% | 9200.0% | 0.0% | 0.0% | 0.0% | -93.75% | 14.29% | 7.69% | 8.33% | ||||
| Total Long-Term Liabilities | $50.36M | $36.22M | $9.323M | $34.89M | $38.31M | $35.27M | $39.55M | $38.59M | $37.40M | $28.80M | $21.80M | $16.10M | $13.20M | $16.50M | $17.40M | $12.00M | $9.300M | $6.800M | $9.400M | $5.800M | $200.0K | $14.40M | $16.40M | $7.500M | $2.800M | |||
| YoY Change | 39.04% | 288.47% | -73.28% | -8.94% | 8.62% | -10.83% | 2.5% | 3.17% | 29.86% | 32.11% | 35.4% | 21.97% | -20.0% | -5.17% | 45.0% | 29.03% | 36.76% | -27.66% | 62.07% | 2800.0% | -98.61% | -12.2% | 118.67% | 167.86% | ||||
| Total Liabilities | $201.5M | $169.4M | $157.5M | $109.9M | $97.63M | $80.79M | $84.56M | $74.06M | $69.50M | $59.20M | $51.50M | $49.50M | $45.10M | $48.40M | $47.70M | $45.60M | $37.40M | $33.50M | $37.50M | $64.10M | $36.70M | $50.30M | $41.20M | $22.90M | $15.60M | |||
| YoY Change | 18.99% | 7.51% | 43.29% | 12.61% | 20.85% | -4.46% | 14.17% | 6.57% | 17.4% | 14.95% | 4.04% | 9.76% | -6.82% | 1.47% | 4.61% | 21.93% | 11.64% | -10.67% | -41.5% | 74.66% | -27.04% | 22.09% | 79.91% | 46.79% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.43M shares | 37.43M shares | 37.43M shares | 35.83M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 39.42M shares | 37.43M shares | 40.24M shares | 38.42M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $168.45 Million
About ICTS INTERNATIONAL N V
ICTS International NV engages in the provision of security technologies and services. The company is headquartered in Schiphol, Noord-Holland and currently employs 8,263 full-time employees. The firm operates in three segments: corporate, airport security and other aviation services, and technology. The airport security and other aviation services segment provide security and other services to airlines and airport authorities, predominantly in Europe and the United States. The technology segment is involved in the development and sale of identity security software to financial and other institutions, in Europe and the United States. ICTS, through its subsidiary, Huntleigh USA, Corp. (Huntleigh), engages primarily in non-security related activities in the United States. ICTS, through I-SEC International Security B.V. (I-SEC) and its subsidiaries, supplies aviation security services at airports in Europe and the Far East. ICTS, through Au10tix Ltd. (Au10Tix) and AU10TIX B.V., develops technological systems and solutions for financial and other institutions.
Industry: Services-Business Services, NEC Peers:
