ICF International, Inc. (ICFI)
NASDAQ: ICFI · IEX Real-Time Price · USD
144.09
+3.35 (2.38%)
Jul 26, 2024, 4:00 PM EDT - Market closed
ICF International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,974 | 1,963 | 1,780 | 1,553 | 1,507 | 1,479 | Upgrade
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| Revenue Growth (YoY) | 6.74% | 10.30% | 14.61% | 3.06% | 1.92% | 10.50% | Upgrade
|
| Cost of Revenue | 1,263 | 1,265 | 1,134 | 979.57 | 972.41 | 953.19 | Upgrade
|
| Gross Profit | 711.41 | 698.22 | 645.54 | 573.48 | 534.47 | 525.34 | Upgrade
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| Selling, General & Admin | 502.86 | 497.5 | 478.45 | 422.67 | 408.52 | 394.04 | Upgrade
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| Depreciation & Amortization | 59.07 | 60.74 | 49.92 | 31.97 | 33.75 | 28.18 | Upgrade
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| Operating Expenses | 561.93 | 558.23 | 528.37 | 454.64 | 442.27 | 422.22 | Upgrade
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| Operating Income | 149.48 | 139.99 | 117.17 | 118.84 | 92.2 | 103.12 | Upgrade
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| Interest Expense | -38.46 | -39.68 | -23.28 | -9.98 | -13.91 | -10.72 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.2 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.38 | -1.8 | -1.5 | -0.86 | -0.72 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 111.4 | 98.5 | 92.39 | 107.99 | 77.76 | 91.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.71 | 5.71 | - | - | - | - | Upgrade
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| Asset Writedown | -7.67 | -7.67 | -8.41 | -7.9 | -3.09 | -1.73 | Upgrade
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| Pretax Income | 109.45 | 96.55 | 83.98 | 100.09 | 74.67 | 90.17 | Upgrade
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| Income Tax Expense | 15.92 | 13.94 | 19.74 | 28.96 | 19.71 | 21.24 | Upgrade
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| Net Income | 93.53 | 82.61 | 64.24 | 71.13 | 54.96 | 68.94 | Upgrade
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| Net Income to Common | 93.53 | 82.61 | 64.24 | 71.13 | 54.96 | 68.94 | Upgrade
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| Net Income Growth | 48.98% | 28.59% | -9.68% | 29.43% | -20.28% | 12.28% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -0.13% | -0.20% | -0.48% | -0.06% | -0.46% | -0.57% | Upgrade
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| EPS (Basic) | 4.98 | 4.39 | 3.41 | 3.77 | 2.92 | 3.66 | Upgrade
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| EPS (Diluted) | 4.92 | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | Upgrade
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| EPS Growth | 48.60% | 28.70% | -9.14% | 29.62% | -20.06% | 12.89% | Upgrade
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| Free Cash Flow | 138.09 | 130.05 | 137.73 | 90.27 | 155.46 | 64.54 | Upgrade
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| Free Cash Flow Per Share | 7.27 | 6.85 | 7.24 | 4.72 | 8.12 | 3.36 | Upgrade
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| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | Upgrade
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| Gross Margin | 36.03% | 35.56% | 36.27% | 36.93% | 35.47% | 35.53% | Upgrade
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| Operating Margin | 7.57% | 7.13% | 6.58% | 7.65% | 6.12% | 6.97% | Upgrade
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| Profit Margin | 4.74% | 4.21% | 3.61% | 4.58% | 3.65% | 4.66% | Upgrade
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| Free Cash Flow Margin | 6.99% | 6.62% | 7.74% | 5.81% | 10.32% | 4.37% | Upgrade
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| EBITDA | 208.55 | 200.72 | 167.09 | 150.81 | 125.95 | 131.3 | Upgrade
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| EBITDA Margin | 10.56% | 10.22% | 9.39% | 9.71% | 8.36% | 8.88% | Upgrade
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| D&A For EBITDA | 59.07 | 60.74 | 49.92 | 31.97 | 33.75 | 28.18 | Upgrade
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| EBIT | 149.48 | 139.99 | 117.17 | 118.84 | 92.2 | 103.12 | Upgrade
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| EBIT Margin | 7.57% | 7.13% | 6.58% | 7.65% | 6.12% | 6.97% | Upgrade
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| Effective Tax Rate | 14.54% | 14.43% | 23.50% | 28.93% | 26.40% | 23.55% | Upgrade
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Source: S&P Capital IQ. Standard template.