ICF International, Inc. (ICFI)
USD 122.34
(-3.21%)
USD 122.34
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.96 Billion | 1.77 Billion | 1.55 Billion | 1.5 Billion | 1.47 Billion | 1.33 Billion |
| Cost of Revenue | 1.32 Billion | 1.13 Billion | 979.57 Million | 972.4 Million | 953.18 Million | 857.5 Million |
| Gross Profit | 637.48 Million | 645.54 Million | 573.47 Million | 534.46 Million | 525.33 Million | 480.46 Million |
| Operating Expenses | 496.56 Million | 536.78 Million | 462.54 Million | 445.36 Million | 423.94 Million | 388.19 Million |
| Selling, General and Administrative Expenses | 496.56 Million | 486.86 Million | 430.57 Million | 411.61 Million | 395.76 Million | 360.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 49.91 Million | 31.97 Million | 33.74 Million | 28.18 Million | -735 Thousand |
| Cost and Expenses | 1.83 Billion | 1.67 Billion | 1.44 Billion | 1.41 Billion | 1.37 Billion | 1.24 Billion |
| Operating Income | 132.32 Million | 108.76 Million | 110.93 Million | 89.1 Million | 101.39 Million | 92.27 Million |
| Interest Expense | 39.68 Million | 23.28 Million | 10.25 Million | 13.89 Million | 10.71 Million | 8.71 Million |
| Income Tax Expense | 13.93 Million | 19.73 Million | 28.95 Million | 19.71 Million | 21.23 Million | 21.42 Million |
| Earnings before Tax | 96.54 Million | 83.98 Million | 100.09 Million | 74.67 Million | 90.17 Million | 82.82 Million |
| Net Income | 82.61 Million | 64.24 Million | 71.13 Million | 54.95 Million | 68.93 Million | 61.4 Million |
| Earnings Per Share Basic | 4.39 | 3.41 | 3.77 | 2.92 | 3.66 | 3.27 |
| Earnings Per Share Diluted | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | 3.18 |
| Weighted Average Shares Outstanding | 18.8 Million | 18.81 Million | 18.86 Million | 18.84 Million | 18.81 Million | 18.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.99 Million | 19.03 Million | 19.12 Million | 19.13 Million | 19.22 Million | 19.33 Million |
| Gross Margin | 0.32 | 0.36 | 0.37 | 0.35 | 0.36 | 0.36 |
| EBIT Margin | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Profit Margin | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| EBITDA | 200.72 Million | 157.17 Million | 150.8 Million | 122.03 Million | 127.44 Million | 119.47 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 516.99 Million | 512.02 Million | 494.43 Million | 1.96 Billion | 478.35 Million | 501.51 Million |
| Cost of Revenue | -628.19 Million | 342.53 Million | 310.53 Million | 1.32 Billion | 318.07 Million | 323.5 Million |
| Gross Profit | 1.14 Billion | 169.49 Million | 183.9 Million | 637.48 Million | 160.27 Million | 178.01 Million |
| Operating Expenses | 134.62 Million | 126.72 Million | 142.95 Million | 496.56 Million | 120.18 Million | 146.11 Million |
| Selling, General and Administrative Expenses | 133.18 Million | 126.72 Million | 129.09 Million | - | 120.18 Million | 131.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.43 Million | 36 Thousand | 1.63 Million | 3.9 Million | 2.4 Million | 2.73 Million |
| Cost and Expenses | -493.56 Million | 469.25 Million | 453.49 Million | 1.82 Billion | 438.26 Million | 469.61 Million |
| Operating Income | 45.65 Million | 42.77 Million | 40.94 Million | 140.92 Million | 40.08 Million | 31.9 Million |
| Interest Expense | -15.94 Million | 7.7 Million | 8.23 Million | 32.69 Million | 7.85 Million | 10.55 Million |
| Income Tax Expense | 5.25 Million | 9.12 Million | 7.01 Million | 13.93 Million | 7.63 Million | 340 Thousand |
| Earnings before Tax | 37.93 Million | 34.74 Million | 34.33 Million | 96.54 Million | 29.79 Million | 24.08 Million |
| Net Income | 32.67 Million | 25.61 Million | 27.31 Million | 82.61 Million | 22.16 Million | 23.74 Million |
| Earnings Per Share Basic | 1.74 | 1.37 | 1.46 | - | 1.18 | 1.26 |
| Earnings Per Share Diluted | 1.73 | 1.36 | 1.44 | - | 1.16 | 1.25 |
| Weighted Average Shares Outstanding | 18.75 Million | 18.73 Million | 18.75 Million | 18.8 Million | 18.82 Million | 18.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.91 Million | 18.86 Million | 18.94 Million | 18.99 Million | 19.02 Million | 18.97 Million |
| Gross Margin | 2.22 | 0.33 | 0.37 | 0.32 | 0.34 | 0.35 |
| EBIT Margin | 0.02 | 0.11 | 0.11 | - | 0.11 | 0.10 |
| Profit Margin | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 |
| EBITDA | 10.22 Million | 55.97 Million | 56.43 Million | - | 54.61 Million | 49.19 Million |
| Earnings Before Tax Margin | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 |
ULCC
BRCK
4483
NGCRF
ACCYY
ALAIR