ICTS International NV engages in the provision of security technologies and services. The company is headquartered in Schiphol, Noord-Holland and currently employs 9,583 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.
Financials in millions USD. Fiscal year is February - January.
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
--
--
--
--
--
--
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%
Follow-Up Questions
What are Icts International NV's key financial statements?
According to the latest financial statement (Form-10K), Icts International NV has a total asset of $195, Net profit of $34
What are the key financial ratios for ICTSF?
Icts International NV's Current ratio is 0.97, has a Net margin is 10.49, sales per share of $8.05.
How is Icts International NV's revenue broken down by segment or geography?
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.
Is Icts International NV profitable?
yes, according to the latest financial statements, Icts International NV has a net profit of $34
Does Icts International NV have any liabilities?
yes, Icts International NV has liability of 201
How many outstanding shares for Icts International NV?
Icts International NV has a total outstanding shares of 37.43