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ICTSF Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
60.39%
Day range:
$4.75 - $4.75
52-week range:
$3.80 - $6.60
Dividend yield:
0%
P/E ratio:
43.18x
P/S ratio:
0.41x
P/B ratio:
--
Volume:
--
Avg. volume:
439
1-year change:
5.56%
Market cap:
$177.8M
Revenue:
$431.5M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $333.3M $248.4M $324.9M $325M $431.5M
Revenue Growth (YoY) -3.45% -25.47% 30.8% 0.01% 32.79%
 
Cost of Revenues $290.5M $196.6M $209.8M $261.2M $351.6M
Gross Profit $42.8M $51.9M $115.2M $63.8M $80M
Gross Profit Margin 12.86% 20.87% 35.44% 19.63% 18.54%
 
R&D Expenses $5.1M $6.5M $12.1M $13.6M $12.3M
Selling, General & Admin $33.1M $37.2M $50.9M $53.8M $56.9M
Other Inc / (Exp) -$7.9M -$1.2M -$799K $273K $1M
Operating Expenses $38.1M $43.8M $63M $67.4M $69.3M
Operating Income $4.7M $8.1M $52.2M -$3.6M $10.7M
 
Net Interest Expenses $2.5M $894K $860K $257K --
EBT. Incl. Unusual Items -$5.7M $6M $50.5M -$3.6M $12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $590K $9.2M $1.6M $1.7M
Net Income to Company -$7.3M $5.4M $41.3M -$5.2M $10.6M
 
Minority Interest in Earnings -$789K -$999K -$6.5M $509K -$3.5M
Net Income to Common Excl Extra Items -$8M $4.4M $34.8M -$4.7M $7.1M
 
Basic EPS (Cont. Ops) -$0.26 $0.12 $0.66 -$0.13 $0.19
Diluted EPS (Cont. Ops) -$0.26 $0.11 $0.61 -$0.13 $0.18
Weighted Average Basic Share $30.5M $35.8M $37.4M $37.4M $37.4M
Weighted Average Diluted Share $30.5M $38.4M $40.2M $37.4M $39.4M
 
EBITDA -$1.3M $9.2M $53.5M -$756K $16.7M
EBIT -$3M $7.1M $51.4M -$3.2M $14M
 
Revenue (Reported) $333.3M $248.4M $324.9M $325M $431.5M
Operating Income (Reported) $4.7M $8.1M $52.2M -$3.6M $10.7M
Operating Income (Adjusted) -$3M $7.1M $51.4M -$3.2M $14M
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $15.6M $15.4M $14.2M $15.7M $24.9M
Revenue Growth (YoY) -15.09% -1.07% -7.92% 10.89% 58.11%
 
Cost of Revenues $14.4M $14.5M $13.1M $14M $21.4M
Gross Profit $1.2M $883K $1.1M $1.8M $3.4M
Gross Profit Margin 7.63% 5.73% 7.43% 11.22% 13.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $2.6M $2.8M $2.7M $3.9M
Other Inc / (Exp) -$740K $176K $214K $741K $17K
Operating Expenses $3.7M $2.7M $2.9M $1.9M $3.9M
Operating Income -$2.5M -$1.8M -$1.9M -$119K -$479K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$2.1M -$2M $581K -$662K
Earnings of Discontinued Ops. -- -- -$585K $1.5M $1.3M
Income Tax Expense -$333K $21K $16K $28K $71K
Net Income to Company -$4.2M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$2.1M -$2.5M $845K $601K
 
Basic EPS (Cont. Ops) -$0.39 -$0.32 -$0.38 $0.13 $0.09
Diluted EPS (Cont. Ops) -$0.39 -$0.32 -$0.38 $0.13 $0.09
Weighted Average Basic Share $6.5M $6.5M $6.5M $6.5M $6.5M
Weighted Average Diluted Share $6.5M $6.5M $6.5M $6.5M $6.5M
 
EBITDA -$1.6M -$1.7M -$1.7M $43K -$479K
EBIT -$2.5M -$1.8M -$1.9M -$119K -$479K
 
Revenue (Reported) $15.6M $15.4M $14.2M $15.7M $24.9M
Operating Income (Reported) -$2.5M -$1.8M -$1.9M -$119K -$479K
Operating Income (Adjusted) -$2.5M -$1.8M -$1.9M -$119K -$479K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $294.9M $276.7M $326.5M $373.4M $460.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $178.5M $235.6M $312.8M $380.1M
Gross Profit -- $98.2M $90.9M $60.6M $80.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8.2M $13.2M $13.5M $13M
Selling, General & Admin -- $40.7M $55.9M $54.5M $60.5M
Other Inc / (Exp) -- -$1.6M -$284K $1M $1.4M
Operating Expenses -- $48.9M $69.1M $68M $73.5M
Operating Income -- $49.3M $21.9M -$7.4M $7.1M
 
Net Interest Expenses -- $156K -- -- --
EBT. Incl. Unusual Items -- $47.5M $20.7M -$6.7M $9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.1M $8.4M -$143K $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$6.8M -$156K -$543K -$2.9M
Net Income to Common Excl Extra Items -- $37.6M $12.1M -$7.1M $4.7M
 
Basic EPS (Cont. Ops) -- $0.76 $0.32 -$0.19 $0.12
Diluted EPS (Cont. Ops) -- $0.72 $0.30 -$0.19 $0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $48.5M $21.1M -$7M $10.4M
EBIT -- $48.5M $21.1M -$7M $10.4M
 
Revenue (Reported) $294.9M $276.7M $326.5M $373.4M $460.7M
Operating Income (Reported) -- $49.3M $21.9M -$7.4M $7.1M
Operating Income (Adjusted) -- $48.5M $21.1M -$7M $10.4M
Period Ending 2020-12-25 2021-12-25 2022-12-25 2023-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $52.4M $51.6M $88.8M $50.9M $55.2M
Short Term Investments -- -- -- $24.6M $34M
Accounts Receivable, Net $43.3M $34.4M $55.1M $54.3M $70.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $815K $1.7M $2.2M
Other Current Assets $3.3M $4.7M $4.9M $5.7M $2.1M
Total Current Assets $103.1M $116.6M $174.6M $155.5M $176.6M
 
Property Plant And Equipment $15M $18.5M $16.6M $16.5M $12.6M
Long-Term Investments $2.1M $1.5M $525K $326K $249K
Goodwill $681K $746K $690K $646K $668K
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.1M $2M $2.1M $5.6M $2.9M
Total Assets $123.4M $140.4M $195.9M $184.6M $197.1M
 
Accounts Payable $5.8M $3.7M $5.9M $8.7M $6.6M
Accrued Expenses $29.4M $27M $34.6M $34.9M $37.8M
Current Portion Of Long-Term Debt $4.7M -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $3.5M $3.3M $4M $3.8M
Other Current Liabilities $4.2M $3.2M $3M $3.3M $4.7M
Total Current Liabilities $75.5M $59.3M $60.9M $68.3M $80.5M
 
Long-Term Debt -- $1.2M $1.2M $1.1M --
Capital Leases -- -- -- -- --
Total Liabilities $159.1M $95.6M $111.2M $105M $106.2M
 
Common Stock $18.1M $19.2M $19.2M $19.2M $19.2M
Other Common Equity Adj -$6.2M -$6.3M -$7.9M -$8.2M -$8.1M
Common Equity -$34.1M -$29M -$5.6M -$10.9M -$4.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.6M $73.8M $90.3M $90.5M $95M
Total Equity -$35.7M $44.8M $84.6M $79.6M $90.9M
 
Total Liabilities and Equity $123.4M $140.4M $195.9M $184.6M $197.1M
Cash and Short Terms $52.4M $51.6M $88.8M $75.5M $89.2M
Total Debt $25.3M $9.3M $1.4M $1.2M $209K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $49.6M $90.9M $81.2M $45.2M $50.9M
Short Term Investments -- -- -- $25.1M $31.4M
Accounts Receivable, Net $26.2M $52.9M $56.5M $68.1M $80.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.3M $2.7M $2.6M
Other Current Assets $13.1M $3.3M $5.7M $2.2M $3M
Total Current Assets $93.3M $161.4M $165.4M $158.1M $177.3M
 
Property Plant And Equipment $14.7M $17.8M $16.4M $14.7M $18.3M
Long-Term Investments $2.1M $1M $446K $249K $267K
Goodwill $681K $723K $633K $660K $653K
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.1M $2.2M $2.2M $5.6M $2.4M
Total Assets $113.4M $184.2M $186.5M $185.6M $201.5M
 
Accounts Payable $9M $6.6M $7.2M $6.1M $6.7M
Accrued Expenses $38M $31.9M $32.1M $40.1M $42.6M
Current Portion Of Long-Term Debt $3.7M -- -- $1.1M --
Current Portion Of Capital Lease Obligations $2.8M $3.6M $3.5M $4M $4.2M
Other Current Liabilities $3.4M $3.4M $2.9M $4M $3.3M
Total Current Liabilities $75.6M $60.4M $61.6M $76.6M $90.1M
 
Long-Term Debt -- $1.2M $1.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $159.7M $201.1M $102.5M $107.1M $117.4M
 
Common Stock $18.1M $19.2M $19.2M $19.2M $19.2M
Other Common Equity Adj -$6.3M -$6.7M -$8.4M -$8.4M -$7.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.6M -$85K $90.1M $91.9M $90.6M
Total Equity -$46.3M -$17M $83.9M $78.5M $84M
 
Total Liabilities and Equity $113.4M $184.2M $186.5M $185.6M $201.5M
Cash and Short Terms $49.6M $90.9M $81.2M $70.3M $82.2M
Total Debt -- $1.5M $1.3M $1.3M $3.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.3M $5.4M $41.3M -$5.2M $10.6M
Depreciation & Amoritzation $1.7M $2.1M $2.1M $2.5M $2.7M
Stock-Based Compensation -- -- $350K $513K $911K
Change in Accounts Receivable $669K $9.2M -$21.1M -$1.2M -$15.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.1M $24.2M $53.4M -$2.1M $4.4M
 
Capital Expenditures $1.9M $2.8M $2.5M $3.1M $1.6M
Cash Acquisitions -- -- -$150K -- --
Cash From Investing -$3.4M -$3.1M -$2.4M -$2.7M -$623K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.1M -- -- -- $3M
Long-Term Debt Repaid -$31.2M -$16.5M -$8K -$88K -$2.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.1M -- -- -- --
Cash From Financing $51.9M -$16.5M -$7.2M -$152K $193K
 
Beginning Cash (CF) $15.9M $54.8M $61.1M $103.5M $96M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.4M $4.6M $43.7M -$5M $4M
Ending Cash (CF) $54.8M $61.1M $103.5M $96M $101M
 
Levered Free Cash Flow -$11M $21.4M $50.9M -$5.2M $2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Net Income to Stockholders $29.3M $40.6M $7.5M -$6.3M --
Depreciation & Amoritzation $1.7M $3.3M $478K $945K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.6M -$16.7M $10M $5.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $7.4M $40.5M -$8.1M --
 
Capital Expenditures $1.8M $1.2M $21.5M $7.4M $2.7M
Cash Acquisitions -$1.9M -$3.5M -$9.7M -$2.8M --
Cash From Investing $29M $31.1M -$46.2M -$1.2M --
 
Dividends Paid (Ex Special Dividend) -- -$14.1M -$34.2M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$243K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$888K -$15.5M -$33.3M -$2.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.7M $23M -$39M -$11.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M $6.2M $19M -$15.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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