ICF International, Inc.
NASDAQ:ICFI
119.52 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,963.238 | 1,779.964 | 1,553.048 | 1,506.875 | 1,478.525 | 1,337.973 | 1,229.162 | 1,185.097 | 1,132.232 | 1,050.134 | 949.303 | 937.133 | 840.775 | 764.734 | 674.399 | 697.426 | 727.12 | 331.279 | 177.218 | 139.488 | 145.803 | 143.496 | 111.733 |
| Cost of Revenue
| 1,265.018 | 1,134.422 | 979.57 | 972.406 | 953.187 | 857.508 | 771.725 | 745.137 | 694.436 | 654.946 | 591.516 | 583.195 | 520.522 | 476.187 | 411.334 | 460.002 | 532.153 | 217.747 | 106.078 | 83.638 | 0 | 87.345 | 62.258 |
| Gross Profit
| 698.22 | 645.542 | 573.478 | 534.469 | 525.338 | 480.465 | 457.437 | 439.96 | 437.796 | 395.188 | 357.787 | 353.938 | 320.253 | 288.547 | 263.065 | 237.424 | 194.967 | 113.532 | 71.14 | 55.85 | 145.803 | 56.151 | 49.475 |
| Gross Profit Ratio
| 0.356 | 0.363 | 0.369 | 0.355 | 0.355 | 0.359 | 0.372 | 0.371 | 0.387 | 0.376 | 0.377 | 0.378 | 0.381 | 0.377 | 0.39 | 0.34 | 0.268 | 0.343 | 0.401 | 0.4 | 1 | 0.391 | 0.443 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.062 | 218.533 | 203.428 | 170.36 | 118.128 | 87.056 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 505.162 | 486.863 | 430.572 | 411.612 | 395.763 | 360.987 | 346.44 | 328.048 | 329.159 | 302.02 | 272.387 | 263.878 | 241.062 | 218.533 | 203.428 | 170.36 | 118.128 | 87.056 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 496.562 | 486.863 | 430.572 | 411.612 | 395.763 | 360.987 | 346.44 | 328.048 | 329.159 | 302.02 | 272.387 | 263.878 | 241.062 | 218.533 | 203.428 | 170.36 | 118.128 | 87.056 | 60.039 | 46.097 | 0 | 0 | 0 |
| Other Expenses
| 69.338 | 49.917 | 31.97 | 33.748 | 28.182 | -0.735 | 0.121 | 1.184 | -1.559 | -0.958 | -0.012 | -0.325 | 20.307 | 23.101 | 20.553 | 14.09 | 6.316 | 3.536 | 5.541 | 3.155 | 0 | 50.82 | 46.264 |
| Operating Expenses
| 565.9 | 536.78 | 462.542 | 445.36 | 423.945 | 388.193 | 375.019 | 357.167 | 362.565 | 325.826 | 293.102 | 288.318 | 261.369 | 241.634 | 223.981 | 184.45 | 124.444 | 90.592 | 65.58 | 49.252 | 0 | 50.82 | 46.264 |
| Operating Income
| 132.32 | 108.762 | 110.936 | 89.109 | 101.393 | 92.272 | 82.418 | 82.793 | 75.231 | 69.362 | 64.685 | 65.62 | 58.884 | 46.913 | 39.084 | 52.974 | 70.523 | 22.94 | 5.56 | 6.598 | 145.803 | 5.331 | 3.211 |
| Operating Income Ratio
| 0.067 | 0.061 | 0.071 | 0.059 | 0.069 | 0.069 | 0.067 | 0.07 | 0.066 | 0.066 | 0.068 | 0.07 | 0.07 | 0.061 | 0.058 | 0.076 | 0.097 | 0.069 | 0.031 | 0.047 | 1 | 0.037 | 0.029 |
| Total Other Income Expenses Net
| -35.773 | -24.782 | -10.846 | -14.436 | -11.22 | -9.445 | -8.432 | -8.286 | -11.631 | -5.212 | -2.459 | -3.709 | -2.124 | -3.231 | -4.102 | -3.501 | -1.425 | -2.863 | -1.673 | -1.299 | -145.803 | -2.94 | -3.688 |
| Income Before Tax
| 96.547 | 83.98 | 100.09 | 74.673 | 90.173 | 82.827 | 73.986 | 74.507 | 63.6 | 64.15 | 62.226 | 61.911 | 56.76 | 43.682 | 34.982 | 49.473 | 69.098 | 20.077 | 3.887 | 5.299 | 0 | 2.391 | -0.477 |
| Income Before Tax Ratio
| 0.049 | 0.047 | 0.064 | 0.05 | 0.061 | 0.062 | 0.06 | 0.063 | 0.056 | 0.061 | 0.066 | 0.066 | 0.068 | 0.057 | 0.052 | 0.071 | 0.095 | 0.061 | 0.022 | 0.038 | 0 | 0.017 | -0.004 |
| Income Tax Expense
| 13.935 | 19.737 | 28.958 | 19.714 | 21.235 | 21.427 | 11.11 | 27.923 | 24.231 | 24.12 | 22.896 | 23.836 | 21.895 | 16.511 | 12.626 | 20.75 | 28.542 | 8.21 | 1.865 | 2.466 | -2.372 | 1.099 | -0.716 |
| Net Income
| 82.612 | 64.243 | 71.132 | 54.959 | 68.938 | 61.4 | 62.876 | 46.584 | 39.369 | 40.03 | 39.33 | 38.075 | 34.865 | 27.171 | 22.356 | 28.723 | 40.556 | 11.867 | 2.022 | 3.017 | 2.372 | 0.789 | -0.848 |
| Net Income Ratio
| 0.042 | 0.036 | 0.046 | 0.036 | 0.047 | 0.046 | 0.051 | 0.039 | 0.035 | 0.038 | 0.041 | 0.041 | 0.041 | 0.036 | 0.033 | 0.041 | 0.056 | 0.036 | 0.011 | 0.022 | 0.016 | 0.005 | -0.008 |
| EPS
| 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 | 1.4 | 1.45 | 1.96 | 2.87 | 1.15 | 0.22 | 0.33 | 0.26 | 0.1 | -0.12 |
| EPS Diluted
| 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | 3.18 | 3.27 | 2.4 | 2 | 2 | 1.95 | 1.91 | 1.75 | 1.38 | 1.4 | 1.88 | 2.72 | 1.1 | 0.21 | 0.32 | 0.26 | 0.09 | -0.12 |
| EBITDA
| 200.724 | 157.178 | 150.807 | 122.037 | 127.44 | 119.478 | 111.118 | 113.096 | 107.078 | 92.21 | 85.388 | 89.735 | 79.315 | 70.186 | 60.642 | 66.483 | 76.32 | 26.476 | 11.101 | 9.786 | 145.803 | 8.995 | 3.211 |
| EBITDA Ratio
| 0.102 | 0.088 | 0.092 | 0.081 | 0.087 | 0.089 | 0.09 | 0.095 | 0.095 | 0.088 | 0.09 | 0.096 | 0.094 | 0.092 | 0.088 | 0.095 | 0.105 | 0.078 | 0.055 | 0.07 | 1 | 0.062 | 0.029 |