ICC Holdings, Inc. (ICCH)

ICC Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	86.4	82.94	69.68	61.44	56.52	59.52
Revenue Growth (YoY)	17.89%	19.03%	13.41%	8.71%	-5.05%	16.34%
Cost of Revenue	49.22	47.93	44.53	34.7	32.56	33.71
Gross Profit	37.18	35.01	25.15	26.74	23.96	25.81
Selling, General & Admin	30.63	29.31	25.67	21.55	19.17	20.6
Operating Expenses	30.63	29.31	25.67	21.55	19.17	20.6
Operating Income	6.56	5.71	-0.53	5.19	4.79	5.21
Interest Expense / Income	0.18	0.18	0.2	0.24	0.21	0.13
Pretax Income	6.37	5.52	-0.72	4.96	4.58	5.08
Income Tax	1.46	1.27	-0.14	0.82	1.05	0.79
Net Income	4.92	4.26	-0.58	4.14	3.53	4.29
Net Income Growth	325.02%	-	-	17.31%	-17.77%	380.73%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	0.45%	-2.16%	-1.07%	0.76%	0.93%	-3.44%
EPS (Basic)	1.66	1.44	-0.19	1.36	1.17	1.43
EPS (Diluted)	1.65	1.43	-0.19	1.35	1.16	1.42
EPS Growth	323.08%	-	-	16.38%	-18.31%	389.66%
Free Cash Flow	10.62	7.92	10.06	4.46	1.25	2.15
Free Cash Flow Per Share	3.59	2.69	3.32	1.47	0.41	0.71
Gross Margin	43.04%	42.21%	36.09%	43.52%	42.39%	43.36%
Operating Margin	7.59%	6.88%	-0.75%	8.45%	8.47%	8.75%
Profit Margin	5.69%	5.13%	-0.83%	6.74%	6.25%	7.21%
Free Cash Flow Margin	12.29%	9.55%	14.44%	7.27%	2.20%	3.61%
Effective Tax Rate	22.84%	22.91%	-	16.44%	22.87%	15.49%
EBITDA	7.35	6.47	0.17	5.9	5.47	6
EBITDA Margin	8.50%	7.80%	0.24%	9.60%	9.68%	10.09%
Depreciation & Amortization	0.79	0.76	0.69	0.71	0.68	0.79
EBIT	6.56	5.71	-0.53	5.19	4.79	5.21
EBIT Margin	7.59%	6.88%	-0.75%	8.45%	8.47%	8.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).