ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
87.42
-0.64 (-0.73%)
Mar 13, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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% | -9.68% | 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% | -0.20% | -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% | 35.56% | 36.27% | 36.93% | 35.47% | Upgrade
|
| Operating Margin | 8.39% | 7.13% | 6.58% | 7.65% | 6.12% | Upgrade
|
| Profit Margin | 5.45% | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.