ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
135.18
+0.03 (0.02%)
Dec 3, 2024, 2:09 PM EST - Market open
ICF International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,002 | 1,963 | 1,780 | 1,553 | 1,507 | 1,479 | Upgrade
|
| Revenue Growth (YoY) | 2.11% | 10.30% | 14.61% | 3.06% | 1.92% | 10.50% | Upgrade
|
| Cost of Revenue | 1,268 | 1,265 | 1,134 | 979.57 | 972.41 | 953.19 | Upgrade
|
| Gross Profit | 733.36 | 698.22 | 645.54 | 573.48 | 534.47 | 525.34 | Upgrade
|
| Selling, General & Admin | 504.69 | 497.5 | 478.45 | 422.67 | 408.52 | 394.04 | Upgrade
|
| Operating Expenses | 559.4 | 558.23 | 528.37 | 454.64 | 442.27 | 422.22 | Upgrade
|
| Operating Income | 173.96 | 139.99 | 117.17 | 118.84 | 92.2 | 103.12 | Upgrade
|
| Interest Expense | -32.67 | -39.68 | -23.28 | -9.98 | -13.91 | -10.72 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.8 | -1.8 | -1.5 | -0.86 | -0.72 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 139.17 | 98.5 | 92.39 | 107.99 | 77.76 | 91.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.29 | 5.71 | - | - | - | - | Upgrade
|
| Asset Writedown | -7.67 | -7.67 | -8.41 | -7.9 | -3.09 | -1.73 | Upgrade
|
| Other Unusual Items | 2.01 | - | - | - | - | - | Upgrade
|
| Pretax Income | 136.8 | 96.55 | 83.98 | 100.09 | 74.67 | 90.17 | Upgrade
|
| Income Tax Expense | 29.03 | 13.94 | 19.74 | 28.96 | 19.71 | 21.24 | Upgrade
|
| Net Income | 107.77 | 82.61 | 64.24 | 71.13 | 54.96 | 68.94 | Upgrade
|
| Net Income to Common | 107.77 | 82.61 | 64.24 | 71.13 | 54.96 | 68.94 | Upgrade
|
| Net Income Growth | 55.45% | 28.59% | -9.68% | 29.43% | -20.28% | 12.28% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.21% | -0.20% | -0.48% | -0.06% | -0.46% | -0.57% | Upgrade
|
| EPS (Basic) | 5.74 | 4.39 | 3.41 | 3.77 | 2.92 | 3.66 | Upgrade
|
| EPS (Diluted) | 5.69 | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | Upgrade
|
| EPS Growth | 55.44% | 28.70% | -9.14% | 29.62% | -20.06% | 12.89% | Upgrade
|
| Free Cash Flow | 163 | 130.05 | 137.73 | 90.27 | 155.46 | 64.54 | Upgrade
|
| Free Cash Flow Per Share | 8.60 | 6.85 | 7.24 | 4.72 | 8.12 | 3.36 | Upgrade
|
| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | Upgrade
|
| Gross Margin | 36.63% | 35.56% | 36.27% | 36.93% | 35.47% | 35.53% | Upgrade
|
| Operating Margin | 8.69% | 7.13% | 6.58% | 7.65% | 6.12% | 6.97% | Upgrade
|
| Profit Margin | 5.38% | 4.21% | 3.61% | 4.58% | 3.65% | 4.66% | Upgrade
|
| Free Cash Flow Margin | 8.14% | 6.62% | 7.74% | 5.81% | 10.32% | 4.37% | Upgrade
|
| EBITDA | 228.67 | 200.72 | 167.09 | 150.81 | 125.95 | 131.3 | Upgrade
|
| EBITDA Margin | 11.42% | 10.22% | 9.39% | 9.71% | 8.36% | 8.88% | Upgrade
|
| D&A For EBITDA | 54.71 | 60.74 | 49.92 | 31.97 | 33.75 | 28.18 | Upgrade
|
| EBIT | 173.96 | 139.99 | 117.17 | 118.84 | 92.2 | 103.12 | Upgrade
|
| EBIT Margin | 8.69% | 7.13% | 6.58% | 7.65% | 6.12% | 6.97% | Upgrade
|
| Effective Tax Rate | 21.22% | 14.43% | 23.50% | 28.93% | 26.40% | 23.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.