ICF International Inc.
(ICFI)
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At close: undefined
125.28
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 1.96B | 1.78B | 1.55B | 1.51B | 1.48B | 1.34B | 1.23B | 1.19B | 1.13B | 1.05B | 949.30M | 937.13M | 840.77M | 764.73M | 674.40M | 697.43M | 727.12M | 331.28M | 177.22M | 139.49M | 145.80M | 143.50M | 111.73M |
Cost of Revenue | 1.27B | 1.13B | 979.57M | 972.41M | 953.19M | 857.51M | 771.73M | 745.14M | 694.44M | 654.95M | 591.52M | 583.20M | 520.52M | 476.19M | 411.33M | 460.00M | 532.15M | 217.75M | 106.08M | 83.64M | - | 87.34M | 62.26M |
Gross Profit | 698.22M | 645.54M | 573.48M | 534.47M | 525.34M | 480.46M | 457.44M | 439.96M | 437.80M | 395.19M | 357.79M | 353.94M | 320.25M | 288.55M | 263.06M | 237.42M | 194.97M | 113.53M | 71.14M | 55.85M | 145.80M | 56.15M | 49.48M |
Operating Income | 132.32M | 108.76M | 110.94M | 89.11M | 101.39M | 92.27M | 82.42M | 82.79M | 75.23M | 69.36M | 64.69M | 65.62M | 58.88M | 46.91M | 39.08M | 52.97M | 70.52M | 22.94M | 5.56M | 6.60M | 145.80M | 5.33M | 3.21M |
Interest Income | - | 23.28M | 9.98M | 13.71M | 10.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 96.55M | 83.98M | 100.09M | 74.67M | 90.17M | 82.83M | 73.99M | 74.51M | 63.60M | 64.15M | 62.23M | 61.91M | 56.76M | 43.68M | 34.98M | 49.47M | 69.10M | 20.08M | 3.89M | 5.30M | - | 2.39M | -477.00K |
Net Income | 82.61M | 64.24M | 71.13M | 54.96M | 68.94M | 61.40M | 62.88M | 46.58M | 39.37M | 40.03M | 39.33M | 38.08M | 34.87M | 27.17M | 22.36M | 28.72M | 40.56M | 11.87M | 2.02M | 3.02M | 2.37M | 789.00K | -848.00K |
Selling & General & Admin | 496.56M | 486.86M | 430.57M | 411.61M | 395.76M | 360.99M | 346.44M | 328.05M | 329.16M | 302.02M | 272.39M | 263.88M | 241.06M | 218.53M | 203.43M | 170.36M | 118.13M | 87.06M | 60.04M | 46.10M | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 69.34M | 49.92M | 31.97M | 33.75M | 28.18M | -735.00K | 121.00K | 1.18M | -1.56M | -958.00K | -12.00K | -325.00K | 20.31M | 23.10M | 20.55M | 14.09M | 6.32M | 3.54M | 5.54M | 3.15M | - | 50.82M | 46.26M |
Operating Expenses | 565.90M | 536.78M | 462.54M | 445.36M | 423.94M | 388.19M | 375.02M | 357.17M | 362.56M | 325.83M | 293.10M | 288.32M | 261.37M | 241.63M | 223.98M | 184.45M | 124.44M | 90.59M | 65.58M | 49.25M | - | 50.82M | 46.26M |
Interest Expense | 39.68M | 23.28M | 10.25M | 13.89M | 10.72M | 8.71M | 8.55M | 9.47M | 10.07M | 4.25M | 2.45M | 3.38M | 2.25M | 3.40M | 5.11M | 4.08M | 1.94M | 3.51M | 2.98M | 1.27M | - | 3.00M | - |
Selling & Marketing Expenses | 505.16M | 486.86M | 430.57M | 411.61M | 395.76M | 360.99M | 346.44M | 328.05M | 329.16M | 302.02M | 272.39M | 263.88M | 241.06M | 218.53M | 203.43M | 170.36M | 118.13M | 87.06M | - | - | - | - | - |
Cost & Expenses | 1.83B | 1.67B | 1.44B | 1.42B | 1.38B | 1.25B | 1.15B | 1.10B | 1.06B | 980.77M | 884.62M | 871.51M | 781.89M | 717.82M | 635.32M | 644.45M | 656.60M | 308.34M | 171.66M | 132.89M | - | 138.16M | 108.52M |
Income Tax | 13.94M | 19.74M | 28.96M | 19.71M | 21.23M | 21.43M | 11.11M | 27.92M | 24.23M | 24.12M | 22.90M | 23.84M | 21.89M | 16.51M | 12.63M | 20.75M | 28.54M | 8.21M | 1.86M | 2.47M | -2.37M | 1.10M | -716.00K |
Shares Outstanding (Basic) | 18.80M | 18.82M | 18.87M | 18.84M | 18.82M | 18.80M | 18.77M | 18.99M | 19.34M | 19.61M | 19.75M | 19.66M | 19.68M | 19.38M | 15.43M | 14.64M | 14.15M | 10.32M | 9.19M | 9.08M | 9.12M | 8.27M | 6.98M |
Shares Outstanding (Diluted) | 18.99M | 19.03M | 19.12M | 19.14M | 19.22M | 19.34M | 19.24M | 19.42M | 19.66M | 20.00M | 20.19M | 19.96M | 19.93M | 19.63M | 15.91M | 15.27M | 14.90M | 10.80M | 9.74M | 9.40M | 9.12M | 8.38M | 6.98M |
EPS (Basic) | 4.39 | 3.41 | 3.77 | 2.92 | 3.66 | 3.27 | 3.35 | 2.45 | 2.04 | 2.04 | 1.99 | 1.94 | 1.77 | 1.40 | 1.45 | 1.96 | 2.87 | 1.15 | 0.22 | 0.33 | 0.26 | 0.10 | -0.12 |
EPS (Diluted) | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | 3.18 | 3.27 | 2.40 | 2.00 | 2.00 | 1.95 | 1.91 | 1.75 | 1.38 | 1.40 | 1.88 | 2.72 | 1.10 | 0.21 | 0.32 | 0.26 | 0.09 | -0.12 |
EBITDA | 200.72M | 157.18M | 150.81M | 122.04M | 127.44M | 119.48M | 111.12M | 113.10M | 107.08M | 92.21M | 85.39M | 89.73M | 79.31M | 70.19M | 60.64M | 66.48M | 76.32M | 26.48M | 11.10M | 9.79M | 145.80M | 8.99M | 3.21M |
Depreciation & Amortization | 60.74M | 49.92M | 31.97M | 31.44M | 26.93M | 27.21M | 28.58M | 29.12M | 33.41M | 23.81M | 20.71M | 24.44M | 20.31M | 23.10M | 20.55M | 14.09M | 6.32M | 3.54M | 5.54M | 3.15M | - | 3.66M | - |