Stock Earnings

Question 1

What are Icts International NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Icts International NV has a total asset of $195, Net profit of $34

Question 2

What are the key financial ratios for ICTSF?

Accepted Answer

Icts International NV's Current ratio is 0.97, has a Net margin is 10.49, sales per share of $8.05.

Question 3

How is Icts International NV's revenue broken down by segment or geography?

Accepted Answer

Icts International NV largest revenue segment is Airport Security, at a revenue of 362,799,000 in the most earnings release.For geography, Germany is the primary market for Icts International NV, at a revenue of 128,277,999.

Question 4

Is Icts International NV profitable?

Accepted Answer

yes, according to the latest financial statements, Icts International NV has a net profit of $34

Question 5

Does Icts International NV have any liabilities?

Accepted Answer

yes, Icts International NV has liability of 201

Question 6

How many outstanding shares for Icts International NV?

Accepted Answer

Icts International NV has a total outstanding shares of 37.43

Breakdown	TTM	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Revenue	326	324	248	333	345	297
Revenue Growth (YoY)	18%	31%	-26%	-3%	16%	16%
Cost of Revenue	235	209	196	290	311	254
Gross Profit	90	115	51	42	33	42
Selling, General & Admin	55	50	37	33	34	26
Research & Development	13	12	6	5	3	2
Operating Expenses	69	62	43	38	38	28
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	20	50	5	-5	-10	7
Income Tax Expense	8	9	0	1	0	-2
Net Income	12	34	4	-8	-11	5
Net Income Growth	-68%	750%	-150%	-27%	-320%	150%
Shares Outstanding (Diluted)	40.1	40.23	38.42	30.52	23.41	21
Shares Change (YoY)	0%	5%	26%	30%	12%	82%
EPS (Diluted)	0.3	0.86	0.11	-0.26	-0.46	0.27
EPS Growth	-67%	655%	-143%	-44%	-273%	33%
Free Cash Flow	--	51	22	-10	4	6
Free Cash Flow Per Share	--	1.26	0.57	-0.32	0.17	0.28
Gross Margin	27.6%	35.49%	20.56%	12.61%	9.56%	14.14%
Operating Margin	6.44%	16.04%	3.22%	1.2%	-1.44%	4.71%
Profit Margin	3.68%	10.49%	1.61%	-2.4%	-3.18%	1.68%
Free Cash Flow Margin	--	15.74%	8.87%	-3%	1.15%	2.02%
EBITDA	--	54	10	5	-4	15
EBITDA Margin	--	16.66%	4.03%	1.5%	-1.15%	5.05%
D&A For EBITDA	--	2	2	1	1	1
EBIT	21	52	8	4	-5	14
EBIT Margin	6.44%	16.04%	3.22%	1.2%	-1.44%	4.71%
Effective Tax Rate	40%	18%	0%	-20%	0%	-28.57%

Icts International NV (ICTSF) Price

ICTSF Stock Price Chart

ICTSF Income

Follow-Up Questions