ICF International, Inc. (ICFI)

NASDAQ: ICFI · Real-Time Price · USD

80.84

-2.17 (-2.61%)

At close: Apr 15, 2025, 4:00 PM

80.12

-0.72 (-0.89%)

Pre-market: Apr 16, 2025, 4:42 AM EDT

ICF International Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	2,020	1,963	1,780	1,553	1,507	Upgrade
Revenue Growth (YoY)	2.88%	10.30%	14.61%	3.06%	1.92%	Upgrade
Cost of Revenue	1,282	1,265	1,134	979.57	972.41	Upgrade
Gross Profit	737.77	698.22	645.54	573.48	534.47	Upgrade
Selling, General & Admin	514.87	497.5	478.51	422.67	408.52	Upgrade
Operating Expenses	568.35	558.23	528.43	454.64	442.27	Upgrade
Operating Income	169.43	139.99	117.12	118.84	92.2	Upgrade
Interest Expense	-29.59	-39.68	-23.28	-9.98	-13.91	Upgrade
Interest & Investment Income	-	-	-	-	0.2	Upgrade
Other Non Operating Income (Expenses)	-0.21	-1.8	-1.5	-0.86	-0.72	Upgrade
EBT Excluding Unusual Items	139.63	98.5	92.33	107.99	77.76	Upgrade
Merger & Restructuring Charges	-3.58	-7.67	-8.35	-7.9	-	Upgrade
Gain (Loss) on Sale of Assets	2.01	5.71	-	-	-	Upgrade
Asset Writedown	-	-	-	-	-3.09	Upgrade
Pretax Income	138.06	96.55	83.98	100.09	74.67	Upgrade
Income Tax Expense	27.89	13.94	19.74	28.96	19.71	Upgrade
Net Income	110.17	82.61	64.24	71.13	54.96	Upgrade
Net Income to Common	110.17	82.61	64.24	71.13	54.96	Upgrade
Net Income Growth	33.36%	28.59%	-9.69%	29.43%	-20.28%	Upgrade
Shares Outstanding (Basic)	19	19	19	19	19	Upgrade
Shares Outstanding (Diluted)	19	19	19	19	19	Upgrade
Shares Change (YoY)	-0.36%	-0.21%	-0.48%	-0.06%	-0.46%	Upgrade
EPS (Basic)	5.88	4.39	3.41	3.77	2.92	Upgrade
EPS (Diluted)	5.82	4.35	3.38	3.72	2.87	Upgrade
EPS Growth	33.79%	28.70%	-9.14%	29.62%	-20.06%	Upgrade
Free Cash Flow	150.11	130.05	137.73	90.27	155.46	Upgrade
Free Cash Flow Per Share	7.93	6.85	7.24	4.72	8.12	Upgrade
Dividend Per Share	0.560	0.560	0.560	0.560	0.560	Upgrade
Gross Margin	36.53%	35.57%	36.27%	36.93%	35.47%	Upgrade
Operating Margin	8.39%	7.13%	6.58%	7.65%	6.12%	Upgrade
Profit Margin	5.46%	4.21%	3.61%	4.58%	3.65%	Upgrade
Free Cash Flow Margin	7.43%	6.62%	7.74%	5.81%	10.32%	Upgrade
EBITDA	222.9	200.72	167.03	150.81	125.95	Upgrade
EBITDA Margin	11.04%	10.22%	9.38%	9.71%	8.36%	Upgrade
D&A For EBITDA	53.48	60.74	49.92	31.97	33.75	Upgrade
EBIT	169.43	139.99	117.12	118.84	92.2	Upgrade
EBIT Margin	8.39%	7.13%	6.58%	7.65%	6.12%	Upgrade
Effective Tax Rate	20.20%	14.43%	23.50%	28.93%	26.40%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q