ICFI Stock Annual Income Statement. Download in Excel
ICF International Inc.
ICFI 
NGS
Sector: Industrials
Industry: Business Services
119.52
USD
-3.21
(-2.62%)
Previous close: 122.73 Open: 121.95 Bid: 83.0 Ask: 150.0
52 week range
118.42 179.67
Mkt Cap: 2,372 M Avg Vol (90 Days): 175,710
Last updated: Sunday 22nd December 2024
Financials
ICFI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 10 M | 17 M | 12 M | 11 M | -10 M | 720 M | 910 M | 1,047 M | 1,213 M | -17 M |
| Basic EPS from continuing operations | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 | |||||
| Basic EPS total | 2.04 | 2.04 | 2.45 | 3.35 | 3.27 | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 |
| Basic weighted shares outstanding | 20 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Cost of sales | -655 M | -694 M | -745 M | -772 M | -858 M | 953 M | 972 M | 980 M | 1,134 M | 1,265 M |
| Depreciation | 13 M | 16 M | 17 M | 18 M | 17 M | 20 M | 20 M | 20 M | 22 M | 25 M |
| Depreciation unreconciled | 24 M | 33 M | 29 M | 29 M | 17 M | 20 M | 20 M | 20 M | 22 M | 25 M |
| DepreciationAndAmortization | 24 M | 33 M | 29 M | 29 M | 17 M | 20 M | 20 M | 20 M | 22 M | 25 M |
| Diluted EPS total | 2.0 | 2.0 | 2.4 | 3.27 | 3.18 | 3.59 | 2.87 | 3.72 | 3.38 | 4.35 |
| Diluted normalized net income/share | 3.59 | 2.87 | 3.72 | 3.38 | 4.35 | |||||
| Diluted weighted shares outstanding | 20 M | 20 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Dividends paid per share | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | ||||
| GainOnSaleOfBusiness | 8 M | |||||||||
| GeneralAndAdministrativeExpense | -36 M | -40 M | -40 M | -36 M | -35 M | 396 M | 412 M | 431 M | 487 M | 505 M |
| Gross operating profit | 395 M | 438 M | 440 M | 457 M | 480 M | 525 M | 534 M | 573 M | 646 M | 698 M |
| ImpairmentOfCapitalAssets | 0.0 | 0.0 | ||||||||
| Income before tax | 64 M | 64 M | 75 M | 74 M | 83 M | 90 M | 75 M | 100 M | 84 M | 97 M |
| Income restructuring and M&A | -42 M | |||||||||
| Income taxes | 24 M | 24 M | 28 M | 11 M | 21 M | 21 M | 20 M | 29 M | 20 M | 14 M |
| InterestExpenseNonOperating | 4 M | 10 M | 9 M | 9 M | 9 M | 11 M | 14 M | 10 M | 23 M | 40 M |
| InterestExpenseOperating | -700000.0 | -700000.0 | -100000.0 | |||||||
| MiscOtherSpecialCharges | -958000.0 | -2 M | 1 M | 121000.0 | -735000.0 | -501000.0 | -544000.0 | -862000.0 | -2 M | 4 M |
| Net income from total operations | 40 M | 39 M | 47 M | 63 M | 61 M | 69 M | 55 M | 71 M | 64 M | 83 M |
| NetIncomeCommonStockholders | 40 M | 39 M | 47 M | 63 M | 61 M | 85 M | 55 M | 71 M | 64 M | 83 M |
| NetIncomeContinuousOperations | 40 M | 39 M | 47 M | 63 M | 61 M | 69 M | 55 M | 71 M | 64 M | 83 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -10 M | -9 M | -9 M | -9 M | -11 M | -14 M | -10 M | -23 M | -40 M |
| Operating income | 69 M | 75 M | 83 M | 82 M | 92 M | 101 M | 89 M | 111 M | 109 M | 132 M |
| Operating income before depreciation (EBITDA) | 92 M | 107 M | 114 M | 112 M | 119 M | 130 M | 122 M | 142 M | 157 M | 197 M |
| OperatingExpense | -326 M | -363 M | -357 M | -375 M | -388 M | 424 M | 445 M | 463 M | 537 M | 566 M |
| Other income net | 958000.0 | 2 M | -1 M | -121000.0 | 735000.0 | 501000.0 | 544000.0 | 862000.0 | -2 M | 4 M |
| OtherGandA | -36 M | -40 M | -40 M | -36 M | -35 M | 396 M | 412 M | 431 M | 487 M | 505 M |
| OtherImpairmentOfCapitalAssets | 8 M | 7 M | ||||||||
| OtherOperatingExpenses | -272000.0 | -268000.0 | -1 M | -1 M | 10 M | -8 M | -13 M | -12 M | -28 M | -35 M |
| OtherWriteOff | -138000.0 | -8000.0 | -635000.0 | -219000.0 | -1 M | 2 M | 41000.0 | 11 M | 2 M | 2 M |
| RentAndLandingFees | -36 M | -40 M | -40 M | -36 M | -35 M | |||||
| RestructringAndMnAIncome | -42 M | |||||||||
| Revenue per share | 10 M | 17 M | 12 M | 11 M | -11 M | 720 M | 911 M | 1,047 M | 1,214 M | -15 M |
| SalariesAndWages | -13 M | -15 M | -16 M | -18 M | -20 M | |||||
| Selling Gen & administrative expense | 302 M | 329 M | 328 M | 346 M | 361 M | 396 M | 412 M | 431 M | 487 M | 505 M |
| SellingAndMarketingExpense | 302 M | 329 M | 328 M | 346 M | 361 M | |||||
| SellingExpense | 302 M | 329 M | 328 M | 346 M | 361 M | |||||
| Special income/charges | 42 M | |||||||||
| Total Income available for interest expense (EBIT) | 68 M | 74 M | 84 M | 83 M | 92 M | 101 M | 88 M | 110 M | 107 M | 136 M |
| Total common shares outstanding | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Total net income | 40 M | 39 M | 47 M | 63 M | 61 M | 69 M | 55 M | 71 M | 64 M | 83 M |
| Total ordinary shares | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Total revenues | 1,050 M | 1,132 M | 1,185 M | 1,229 M | 1,338 M | 1,479 M | 1,507 M | 1,553 M | 1,780 M | 1,963 M |
| TotalExpenses | -981 M | -1,057 M | -1,102 M | -1,147 M | -1,246 M | 1,377 M | 1,418 M | 1,442 M | 1,671 M | 1,831 M |
| TotalRevenue | 1,050 M | 1,132 M | 1,185 M | 1,229 M | 1,338 M | 1,479 M | 1,507 M | 1,553 M | 1,780 M | 1,963 M |
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