ICF International, Inc. (ICFI) - Quarterly Income Statement

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ICFI
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119.52 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	516.998	512.029	494.436	478.352	501.519	500.085	483.282	475.609	467.777	423.11	413.468	387.985	394.06	392.525	378.478	434.335	360.315	353.987	358.238	396.636	373.918	366.717	341.254	377.91	332.968	324.315	302.78	321.174	305.301	306.392	296.295	289.559	306.52	305.419	283.599	280.805	288.951	288.949	273.527	276.426	264.796	263.86	245.052	229.759	244.055	241.568	233.921	231.979	237.864	239.649	227.641	213.947	218.691	213.395	194.742	192.938	197.711	199.647	174.438	174.061	167.071	175.405	157.862	161.933	176.281	184.064	175.148	186.423	198.813	190.171	151.713	113.885	107.801	56.145	53.448	46.966	46.967	41.643	41.212	34.872	34.872	34.872	34.872
Cost of Revenue Numbers are in millions	325.047	342.531	310.533	318.077	323.504	325.404	312.565	300.064	307.295	268.905	258.158	246.667	254.175	246.646	232.082	295.095	223.288	223.407	230.616	264.027	238.158	235.053	215.949	249.057	213.06	206.565	188.826	207.23	189.992	190.896	183.607	182.44	191.31	194.188	177.199	173.752	177.864	178.251	164.569	168.485	166.064	166.667	153.73	143.146	154.024	151.528	142.818	146.879	148.267	147.861	140.188	131.436	137.343	133.522	118.221	119.437	124.06	125.131	107.559	106.576	101.61	103.911	99.237	104.864	115.421	119.31	120.407	133.893	147.468	142.64	108.152	78.072	73.213	34.836	31.626	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	191.951	169.498	183.903	160.275	178.015	174.681	170.717	175.545	160.482	154.205	155.31	141.318	139.885	145.879	146.396	139.24	137.027	130.58	127.622	132.609	135.76	131.664	125.305	128.853	119.908	117.75	113.954	113.944	115.309	115.496	112.688	107.119	115.21	111.231	106.4	107.053	111.087	110.698	108.958	107.941	98.732	97.193	91.322	86.613	90.031	90.04	91.103	85.1	89.597	91.788	87.453	82.511	81.348	79.873	76.521	73.501	73.651	74.516	66.879	67.485	65.461	71.494	58.625	57.069	60.86	64.754	54.741	52.53	51.345	47.531	43.561	35.813	34.588	21.309	21.822	46.966	46.967	41.643	41.212	34.872	34.872	34.872	34.872
Gross Profit Ratio Numbers are in millions	0.371	0.331	0.372	0.335	0.355	0.349	0.353	0.369	0.343	0.364	0.376	0.364	0.355	0.372	0.387	0.321	0.38	0.369	0.356	0.334	0.363	0.359	0.367	0.341	0.36	0.363	0.376	0.355	0.378	0.377	0.38	0.37	0.376	0.364	0.375	0.381	0.384	0.383	0.398	0.39	0.373	0.368	0.373	0.377	0.369	0.373	0.389	0.367	0.377	0.383	0.384	0.386	0.372	0.374	0.393	0.381	0.373	0.373	0.383	0.388	0.392	0.408	0.371	0.352	0.345	0.352	0.313	0.282	0.258	0.25	0.287	0.314	0.321	0.38	0.408	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.37	0	-3.166	0	0	0	-235.742	0	0	0	0	0	0	0	-199.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.631	66.356	67.404	65.871	63.525	60.341	59.27	57.926	56.025	55.348	56.13	51.03	52.011	50.43	55.698	45.289	42.016	44.251	46.856	37.237	33.021	29.639	27.734	27.734	19.896	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	132.816	127.091	129.094	123.354	131.553	126.522	123.733	372.46	118.29	114.403	117.452	114.472	99.94	106.178	109.982	308.341	100.123	99.255	103.271	97.664	100.13	101.45	96.519	91.958	88.96	90.41	89.659	86.84	84.558	86.24	88.802	77.655	84.193	84.641	81.559	79.533	81.011	83.782	84.833	83.447	74.704	74.232	69.637	68.874	67.647	67.604	68.262	64.265	66.356	67.404	65.871	241.062	60.341	59.27	57.926	218.533	55.348	56.13	51.03	203.428	50.43	55.698	45.289	170.36	44.251	46.856	37.237	118.128	29.639	27.734	27.734	87.056	27.299	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	132.816	126.721	129.094	120.188	131.553	126.522	123.733	136.718	118.29	114.403	117.452	114.472	99.94	106.178	109.982	108.963	100.123	99.255	103.271	97.664	100.13	101.45	96.519	91.958	88.96	90.41	89.659	86.84	84.558	86.24	88.802	77.655	84.193	84.641	81.559	79.533	81.011	83.782	84.833	83.447	74.704	74.232	69.637	68.874	67.647	67.604	68.262	64.265	66.356	67.404	65.871	63.525	60.341	59.27	57.926	56.025	55.348	56.13	51.03	52.011	50.43	55.698	45.289	42.016	44.251	46.856	37.237	33.021	29.639	27.734	27.734	19.896	27.299	21.978	17.883	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	13.111	0.036	1.63	2.407	2.736	-0.677	15.533	15.778	13.958	10.026	10.155	-0.212	0.081	-0.046	-0.417	-0.86	-0.223	0.349	0.19	-0.134	-0.141	0.186	-0.412	-0.17	-0.351	-0.318	0.104	0.097	-0.311	0.226	0.109	0.234	0.732	-0.057	0.275	-0.086	-0.052	-1.19	-0.231	0.033	-0.335	-0.621	-0.035	-0.221	0.14	-0.009	0.078	0.054	6.366	6.319	5.346	5.119	4.913	5.099	5.176	5.829	5.798	5.725	5.749	5.879	5.709	5.659	3.306	3.757	3.947	3.603	2.783	2.096	1.879	1.174	1.167	0.921	0.949	0.894	0.772	-171.658	0	0	0	-132.89	0	0	0
Operating Expenses Numbers are in millions	145.927	126.721	142.959	120.188	146.114	142.634	139.266	152.496	132.248	124.429	127.607	122.73	107.62	113.925	118.267	117.482	108.777	107.798	111.303	104.311	107.096	109.122	103.416	99.41	95.686	96.725	96.372	93.763	91.913	93.288	96.055	85.154	91.434	91.873	88.706	88.015	89.59	91.964	92.996	91.331	80.204	79.619	74.672	74.026	72.877	72.745	73.454	70.674	72.722	73.723	71.217	68.644	65.254	64.369	63.102	61.854	61.146	61.855	56.779	57.89	56.139	61.357	48.595	45.773	48.198	50.459	40.02	35.117	31.518	28.908	28.901	20.817	28.248	22.872	18.655	-171.658	0	0	0	-132.89	0	0	0
Operating Income Numbers are in millions	46.024	42.777	40.944	40.087	31.901	32.047	31.451	23.049	28.234	29.776	27.703	18.588	32.265	31.954	28.129	21.758	28.25	22.782	16.319	28.298	28.664	22.542	21.889	29.443	24.222	21.025	17.582	20.181	23.396	22.208	16.633	21.965	23.776	19.358	17.694	19.038	21.497	18.734	15.962	16.61	18.528	17.574	16.65	12.587	17.154	17.295	17.649	14.426	16.875	18.065	16.236	13.867	16.094	15.504	13.419	11.647	12.505	12.661	10.1	9.595	9.322	10.137	10.03	11.296	12.662	14.295	14.721	17.413	19.827	18.623	14.66	14.996	6.34	-1.563	3.167	-124.692	46.967	41.643	41.212	-98.018	34.872	34.872	34.872
Operating Income Ratio Numbers are in millions	0.089	0.084	0.083	0.084	0.064	0.064	0.065	0.048	0.06	0.07	0.067	0.048	0.082	0.081	0.074	0.05	0.078	0.064	0.046	0.071	0.077	0.061	0.064	0.078	0.073	0.065	0.058	0.063	0.077	0.072	0.056	0.076	0.078	0.063	0.062	0.068	0.074	0.065	0.058	0.06	0.07	0.067	0.068	0.055	0.07	0.072	0.075	0.062	0.071	0.075	0.071	0.065	0.074	0.073	0.069	0.06	0.063	0.063	0.058	0.055	0.056	0.058	0.064	0.07	0.072	0.078	0.084	0.093	0.1	0.098	0.097	0.132	0.059	-0.028	0.059	-2.655	1	1	1	-2.811	1	1	1
Total Other Income Expenses Net Numbers are in millions	-8.094	-7.667	-6.608	-7.128	-7.821	-10.809	-10.015	-11.124	-6.587	-4.005	-3.066	-2.619	-2.469	-2.658	-3.1	-3.831	-3.711	-3.559	-3.335	-2.642	-2.965	-2.748	-2.865	-2.807	-2.591	-2.485	-1.562	-1.793	-2.486	-2.311	-1.842	-1.924	-1.675	-2.517	-2.17	-2.431	-2.726	-3.679	-2.795	-1.933	-1.135	-1.395	-0.749	-0.798	-0.336	-0.635	-0.69	-0.608	-1.04	-0.823	-1.34	-0.481	-0.539	-0.562	-0.542	-0.772	-0.677	-0.838	-0.944	-0.82	-1.406	-1.306	-0.569	-0.484	-0.718	-1.039	-1.26	-0.523	-0.6	-0.256	-0.046	0.193	-0.891	-1.139	-1.026	124.692	-46.967	-41.643	-41.212	98.018	-34.872	-34.872	-34.872
Income Before Tax Numbers are in millions	37.93	34.74	34.336	29.793	24.08	21.238	21.436	11.924	21.647	25.771	24.637	15.969	29.796	29.296	25.029	17.927	24.539	19.223	12.984	25.656	25.699	19.794	19.024	26.636	21.631	18.54	16.02	18.388	20.91	19.897	14.791	20.041	22.101	16.841	15.524	16.607	18.771	15.055	13.167	14.677	17.393	16.179	15.901	11.789	16.818	16.66	16.959	13.818	15.955	17.242	14.896	13.386	15.555	14.942	12.877	10.875	11.828	11.823	9.156	8.775	7.916	8.831	9.461	10.812	11.944	13.256	13.461	16.89	19.227	18.367	14.614	15.189	5.449	-2.702	2.141	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.073	0.068	0.069	0.062	0.048	0.042	0.044	0.025	0.046	0.061	0.06	0.041	0.076	0.075	0.066	0.041	0.068	0.054	0.036	0.065	0.069	0.054	0.056	0.07	0.065	0.057	0.053	0.057	0.068	0.065	0.05	0.069	0.072	0.055	0.055	0.059	0.065	0.052	0.048	0.053	0.066	0.061	0.065	0.051	0.069	0.069	0.072	0.06	0.067	0.072	0.065	0.063	0.071	0.07	0.066	0.056	0.06	0.059	0.052	0.05	0.047	0.05	0.06	0.067	0.068	0.072	0.077	0.091	0.097	0.097	0.096	0.133	0.051	-0.048	0.04	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	5.251	9.129	7.019	7.631	0.34	0.926	5.038	3.046	2.542	7.374	6.775	3.89	9.406	8.984	6.678	5.107	6.668	5.567	2.372	6.277	6.069	5.183	3.706	7.941	4.96	4.923	3.603	-8.682	7.218	7.96	4.614	7.368	8.664	6.258	5.837	5.857	7.226	5.881	5.267	5.914	5.84	6.181	6.185	4.033	5.687	6.329	6.847	4.599	6.382	6.896	5.959	4.544	6.221	5.979	5.151	3.718	4.435	4.622	3.736	2.586	2.8	3.662	3.579	4.67	5.076	5.358	5.646	7.27	8.133	7.207	5.932	5.983	2.476	-1.296	1.047	-0.108	-0.109	-0.903	-1.087	-0.754	-0.754	-0.754	-0.754
Net Income Numbers are in millions	32.679	25.611	27.317	22.162	23.74	20.312	16.398	8.879	19.105	18.397	17.862	12.079	20.39	20.312	18.351	12.82	17.871	13.656	10.612	19.379	19.63	14.611	15.318	18.695	16.671	13.617	12.417	27.07	13.692	11.937	10.177	12.673	13.437	10.583	9.687	10.75	11.545	9.174	7.9	8.763	11.553	9.998	9.716	7.756	11.131	10.331	10.112	9.219	9.573	10.346	8.937	8.842	9.334	8.963	7.726	7.157	7.393	7.201	5.42	6.189	5.116	5.169	5.882	6.142	6.868	7.898	7.815	9.62	11.094	11.16	8.682	9.206	2.973	-1.406	1.094	0.108	0.109	0.903	1.087	0.754	0.754	0.754	0.754
Net Income Ratio Numbers are in millions	0.063	0.05	0.055	0.046	0.047	0.041	0.034	0.019	0.041	0.043	0.043	0.031	0.052	0.052	0.048	0.03	0.05	0.039	0.03	0.049	0.052	0.04	0.045	0.049	0.05	0.042	0.041	0.084	0.045	0.039	0.034	0.044	0.044	0.035	0.034	0.038	0.04	0.032	0.029	0.032	0.044	0.038	0.04	0.034	0.046	0.043	0.043	0.04	0.04	0.043	0.039	0.041	0.043	0.042	0.04	0.037	0.037	0.036	0.031	0.036	0.031	0.029	0.037	0.038	0.039	0.043	0.045	0.052	0.056	0.059	0.057	0.081	0.028	-0.025	0.02	0.002	0.002	0.022	0.026	0.022	0.022	0.022	0.022
EPS Numbers are in millions	1.74	1.37	1.46	1.18	1.26	1.08	0.87	0.47	1.01	0.98	0.95	0.64	1.08	1.08	0.97	0.68	0.95	0.73	0.56	1.03	1.04	0.78	0.81	0.99	0.88	0.72	0.67	1.45	0.73	0.64	0.54	0.67	0.71	0.56	0.52	0.56	0.6	0.47	0.41	0.45	0.59	0.51	0.49	0.39	0.56	0.52	0.52	0.47	0.49	0.52	0.45	0.45	0.47	0.46	0.39	0.37	0.38	0.37	0.28	0.32	0.33	0.34	0.39	0.41	0.47	0.54	0.54	0.66	0.78	0.79	0.63	0.67	0.32	-0.15	0.12	0.012	0.012	0.1	0.12	0.082	0.082	0.082	0.082
EPS Diluted Numbers are in millions	1.73	1.36	1.44	1.16	1.25	1.07	0.87	0.47	1.01	0.97	0.94	0.63	1.07	1.07	0.96	0.68	0.94	0.72	0.55	1.01	1.02	0.76	0.8	0.97	0.86	0.71	0.65	1.41	0.72	0.63	0.52	0.65	0.7	0.55	0.51	0.55	0.59	0.47	0.4	0.44	0.59	0.5	0.48	0.38	0.55	0.52	0.51	0.47	0.48	0.52	0.45	0.45	0.47	0.45	0.39	0.37	0.38	0.37	0.28	0.32	0.32	0.33	0.38	0.41	0.45	0.52	0.51	0.66	0.74	0.75	0.6	0.67	0.28	-0.15	0.11	0.012	0.011	0.091	0.11	0.082	0.082	0.082	0.082
EBITDA Numbers are in millions	58.236	55.608	56.439	52.177	46.462	48.16	46.426	47.239	42.192	40.316	38.211	34.747	39.945	39.701	36.414	30.156	36.904	31.325	24.351	35.398	35.63	32.643	28.786	36.574	31.063	27.022	24.399	27.202	30.44	29.482	23.995	29.698	31.749	26.59	24.841	27.52	30.076	26.916	24.125	24.494	24.028	22.961	18.885	17.739	22.384	22.427	22.919	20.889	23.125	24.172	21.549	19.021	21.007	20.605	18.682	17.451	18.402	18.465	15.868	16.054	15.096	15.99	13.502	15.053	16.609	17.898	17.504	19.509	21.706	19.797	15.827	15.917	7.289	-0.669	3.939	-124.692	46.967	41.643	41.212	-98.018	34.872	34.872	34.872
EBITDA Ratio Numbers are in millions	0.113	0.109	0.114	0.114	0.098	0.095	0.096	0.078	0.092	0.094	0.091	0.069	0.102	0.101	0.095	0.068	0.102	0.089	0.069	0.088	0.095	0.083	0.083	0.097	0.092	0.083	0.081	0.085	0.1	0.096	0.081	0.103	0.104	0.087	0.089	0.098	0.104	0.089	0.087	0.089	0.089	0.085	0.088	0.076	0.092	0.093	0.098	0.09	0.098	0.102	0.095	0.089	0.096	0.097	0.095	0.091	0.093	0.092	0.091	0.089	0.09	0.09	0.084	0.089	0.094	0.097	0.1	0.104	0.109	0.103	0.102	0.137	0.065	-0.012	0.074	-2.655	1	1	1	-2.811	1	1	1

ICF International, Inc.

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