ICF International, Inc. (ICFI)

ICF International 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	1,974	1,963	1,780	1,553	1,507	1,479
Revenue Growth (YoY)	6.74%	10.30%	14.61%	3.06%	1.92%	10.50%
Cost of Revenue	1,263	1,265	1,134	979.57	972.41	953.19
Gross Profit	711.41	698.22	645.54	573.48	534.47	525.34
Selling, General & Admin	510.52	505.16	486.86	430.57	411.61	395.76
Other Operating Expenses	59.07	60.74	49.92	31.97	34.47	28.68
Operating Expenses	569.59	565.9	536.78	462.54	446.08	424.45
Operating Income	141.81	132.32	108.76	110.94	88.39	100.89
Interest Expense / Income	38.46	39.68	23.28	9.98	13.71	10.72
Other Expense / Income	-6.1	-3.91	1.5	0.86	-	-
Pretax Income	109.45	96.55	83.98	100.09	74.67	90.17
Income Tax	15.92	13.94	19.74	28.96	19.71	21.24
Net Income	93.53	82.61	64.24	71.13	54.96	68.94
Net Income Growth	48.98%	28.59%	-9.68%	29.43%	-20.28%	12.28%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change	-0.02%	-0.20%	-0.48%	-0.06%	-0.46%	-0.57%
EPS (Basic)	4.97	4.39	3.41	3.77	2.92	3.66
EPS (Diluted)	4.92	4.35	3.38	3.72	2.87	3.59
EPS Growth	48.19%	28.70%	-9.14%	29.62%	-20.06%	12.89%
Free Cash Flow	138.09	130.05	137.73	90.27	155.46	64.54
Free Cash Flow Per Share	7.36	6.92	7.32	4.78	8.25	3.43
Dividend Per Share	0.560	0.560	0.560	0.560	0.560	0.560
Gross Margin	36.03%	35.56%	36.27%	36.93%	35.47%	35.53%
Operating Margin	7.18%	6.74%	6.11%	7.14%	5.87%	6.82%
Profit Margin	4.74%	4.21%	3.61%	4.58%	3.65%	4.66%
Free Cash Flow Margin	6.99%	6.62%	7.74%	5.81%	10.32%	4.37%
Effective Tax Rate	14.54%	14.43%	23.50%	28.93%	26.40%	23.55%
EBITDA	206.98	196.97	157.18	142.04	122.13	129.07
EBITDA Margin	10.48%	10.03%	8.83%	9.15%	8.11%	8.73%
Depreciation & Amortization	59.07	60.74	49.92	31.97	33.75	28.18
EBIT	147.91	136.23	107.26	110.07	88.39	100.89
EBIT Margin	7.49%	6.94%	6.03%	7.09%	5.87%	6.82%

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).