ICTS International N.V.
General ticker "ICTSF" information:
- Sector: Industrials
- Industry: Transportation Infrastructure
- Capitalization: $164.1M (TTM average)
ICTS International N.V. does not follow the US Stock Market performance with the rate: -13.6%.
Estimated limits based on current volatility of 1.0%: low 3.82$, high 3.90$
Short-term ICTSF quotes
Long-term ICTSF plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $324.93MM | $324.98MM | $431.54MM |
| Operating Expenses | $272.91MM | $328.58MM | $420.81MM |
| Operating Income | $52.03MM | $-3.60MM | $10.73MM |
| Non-Operating Income | $-1.52MM | $0.02MM | $1.58MM |
| Interest Expense | $0.88MM | $0.38MM | $1.67MM |
| R&D Expense | $12.11MM | $13.60MM | $12.32MM |
| Income(Loss) | $50.51MM | $-3.59MM | $12.32MM |
| Taxes | $9.22MM | $1.65MM | $1.75MM |
| Profit(Loss)* | $34.81MM | $-5.23MM | $7.08MM |
| Stockholders Equity | $-5.63MM | $-10.92MM | $-4.07MM |
| Inventory | $14.70MM | $17.21MM | $0.00MM |
| Assets | $195.88MM | $184.63MM | $197.10MM |
| Operating Cash Flow | $53.38MM | $-2.11MM | $4.39MM |
| Capital expenditure | $2.47MM | $3.10MM | $1.64MM |
| Investing Cash Flow | $-2.42MM | $-2.69MM | $-0.62MM |
| Financing Cash Flow | $-7.24MM | $-0.15MM | $0.19MM |
| Earnings Per Share** | $0.93 | $-0.14 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.