ICC Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	82.94	69.68	61.44	56.52	59.52	51.16	48.18	44.87	41.82	39.83
Revenue Growth (YoY)	19.03%	13.41%	8.71%	-5.05%	16.34%	6.20%	7.37%	7.29%	5.00%	-
Cost of Revenue	47.93	44.53	34.7	32.56	33.71	31.26	29.01	24.34	23.8	22.75
Gross Profit	35.01	25.15	26.74	23.96	25.81	19.9	19.17	20.53	18.02	17.08
Selling, General & Admin	29.31	25.67	21.55	19.17	20.6	18.76	17.86	16.31	14.87	14.59
Operating Expenses	29.31	25.67	21.55	19.17	20.6	18.76	17.86	16.31	14.87	14.59
Operating Income	5.71	-0.53	5.19	4.79	5.21	1.14	1.31	4.21	3.15	2.5
Interest Expense / Income	0.18	0.2	0.24	0.21	0.13	0.14	0.23	0.23	0.14	0.13
Pretax Income	5.52	-0.72	4.96	4.58	5.08	1	1.08	3.99	3.02	2.36
Income Tax	1.27	-0.14	0.82	1.05	0.79	0.11	0.37	1.18	0.86	0.78
Net Income	4.26	-0.58	4.14	3.53	4.29	0.89	0.71	2.81	2.15	1.59
Net Income Growth	-	-	17.31%	-17.77%	380.73%	26.20%	-74.81%	30.43%	35.91%	-
Shares Outstanding (Basic)	3	3	3	3	3	3	3	3	4	-
Shares Outstanding (Diluted)	3	3	3	3	3	3	3	3	-	-
Shares Change	-2.16%	-1.07%	0.76%	0.93%	-3.44%	-1.17%	0.26%	-10.00%	-	-
EPS (Basic)	1.44	-0.19	1.36	1.17	1.43	0.29	0.22	0.89	-	-
EPS (Diluted)	1.43	-0.19	1.35	1.16	1.42	0.29	0.22	0.89	-	-
EPS Growth	-	-	16.38%	-18.31%	389.66%	31.82%	-75.28%	-	-	-
Free Cash Flow	7.92	10.06	4.46	1.25	2.15	5.31	0.2	3.78	5.16	6.67
Free Cash Flow Per Share	2.69	3.32	1.47	0.41	0.71	1.70	0.07	1.20	1.48	-
Gross Margin	42.21%	36.09%	43.52%	42.39%	43.36%	38.90%	39.79%	45.75%	43.09%	42.89%
Operating Margin	6.88%	-0.75%	8.45%	8.47%	8.75%	2.23%	2.71%	9.39%	7.54%	6.27%
Profit Margin	5.13%	-0.83%	6.74%	6.25%	7.21%	1.75%	1.47%	6.26%	5.15%	3.98%
Free Cash Flow Margin	9.55%	14.44%	7.27%	2.20%	3.61%	10.37%	0.42%	8.43%	12.35%	16.76%
Effective Tax Rate	22.91%	-	16.44%	22.87%	15.49%	10.62%	34.47%	29.52%	28.57%	32.95%
EBITDA	6.47	0.17	5.9	5.47	6	1.87	2.13	5.03	3.66	3.01
EBITDA Margin	7.80%	0.24%	9.60%	9.68%	10.09%	3.66%	4.42%	11.21%	8.75%	7.56%
Depreciation & Amortization	0.76	0.69	0.71	0.68	0.79	0.73	0.82	0.82	0.51	0.51
EBIT	5.71	-0.53	5.19	4.79	5.21	1.14	1.31	4.21	3.15	2.5
EBIT Margin	6.88%	-0.75%	8.45%	8.47%	8.75%	2.23%	2.71%	9.39%	7.54%	6.27%

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).