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ICF International ICFI
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Quarterly report 2024-Q3
added 11-01-2024

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ICF International Financial Statements 2011-2024 | ICFI

Annual Financial Statements ICF International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.88 B 2.03 B 1.67 B 1.56 B 1.68 B 1.23 B 999 M 986 M 661 M 733 M 678 M 449 M 556 M

Shares

 18.8 M 18.8 M 18.9 M 18.8 M 18.8 M 18.8 M 18.8 M 19 M 19.3 M 19.6 M 19.8 M 19.7 M 19.7 M

Historical Prices

 153 108 88.6 83 75 74 55.5 41.8 32.9 40.8 39.4 24.1 25.3

Net Income

 82.6 M 64.2 M 71.1 M 55 M 68.9 M 61.4 M 62.9 M 46.6 M 39.4 M 40 M 39.3 M 38.1 M 34.9 M

Revenue

 1.96 B 1.78 B 1.55 B 1.51 B 1.48 B 1.34 B 1.23 B 1.19 B 1.13 B 1.05 B 949 M 937 M 841 M

Cost of Revenue

 1.27 B 1.13 B 980 M 972 M 953 M 858 M 772 M 745 M 694 M 655 M 592 M 583 M 521 M

Gross Profit

 - - - - 525 M 480 M 457 M 440 M 438 M 395 M 358 M 354 M 320 M

Operating Income

 132 M 109 M 111 M 89.1 M 101 M 92.3 M 82.4 M 82.8 M 75.2 M 69.4 M 64.7 M 66.2 M 59.5 M

Interest Expense

 3.91 M -1.5 M -862 K -724 K 10.7 M 8.71 M 8.55 M 9.47 M 10.1 M 4.25 M 2.45 M 3.95 M 2.75 M

EBITDA

 193 M 159 M 143 M 123 M 130 M 119 M 111 M 112 M 109 M 93.2 M 85.4 M 90.1 M 79.2 M

Operating Expenses

 566 M 537 M 463 M 445 M 424 M 388 M 375 M 357 M 363 M 326 M 293 M 288 M 261 M

General and Administrative Expenses

 505 M 487 M 431 M 412 M - - - - - - - - 241 M

All numbers in USD currency

Quarterly Income Statement ICF International

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

Shares

 18.8 M 18.7 M 18.8 M 18.8 M 18.8 M 18.8 M 18.8 M 18.9 M 18.8 M 18.8 M 18.8 M 18.9 M 18.9 M 18.8 M 18.9 M 18.8 M 18.9 M 18.8 M 18.8 M 18.8 M 18.8 M 18.8 M 18.8 M 18.8 M 18.9 M 18.8 M 18.7 M 18.6 M 18.7 M 18.8 M 19 M 19 K 19 K 19 K 19 K 19.1 M 19.3 M 19.5 M 19.4 M 19.4 M 19.4 M 19.8 M 19.8 M 19.8 M 19.8 M 19.7 M 19.5 M 19.5 M 19.6 M 19.8 M 19.8 M 19.7 M 19.7 M 19.7 M 19.6 M

Net Income

 32.7 M 25.6 M 27.3 M - 23.7 M 20.3 M 16.4 M - 19.1 M 18.4 M 17.9 M - 20.4 M 20.3 M 18.4 M 12.8 M 17.9 M 13.7 M 10.6 M 19.4 M 19.6 M 14.6 M 15.3 M 18.7 M 16.7 M 13.6 M 12.4 M 27.1 M 13.7 M 11.9 M 10.2 M 12.7 M 13.4 M 10.6 M 9.89 M 10.8 M 11.5 M 9.17 M 7.9 M 8.76 M 11.6 M 10 M 9.72 M 7.76 M 11.1 M 10.3 M 10.1 M 9.22 M 9.57 M 10.3 M 8.94 M 8.84 M 9.33 M 8.96 M 7.73 M

Revenue

 517 M 512 M 494 M - 502 M 500 M 483 M - 468 M 423 M 413 M - 394 M 393 M 378 M 434 M 360 M 354 M 358 M 397 M 374 M 367 M 341 M 378 M 333 M 324 M 303 M 321 M 305 M 306 M 296 M 290 M 307 M 305 M 284 M 281 M 289 M 289 M 274 M 276 M 265 M 264 M 245 M 230 M 244 M 242 M 234 M 232 M 238 M 240 M 228 M 214 M 219 M 213 M 195 M

Cost of Revenue

 325 M 329 M 311 M - 324 M 325 M 313 M - 307 M 269 M 258 M - 254 M 247 M 232 M - 223 M 223 M 231 M - 238 M 235 M 216 M - 213 M 207 M 189 M - 190 M 191 M 184 M - 191 M 194 M 177 M - 178 M 178 M 165 M - 166 M 167 M 154 M - 154 M 152 M 143 M - 148 M 148 M 140 M - 137 M 134 M 118 M

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 46 M 42.4 M 40.9 M - 31.9 M 32 M 31.5 M - 28.2 M 29.8 M 27.7 M - 32.3 M 32 M 28.1 M 21.8 M 28.2 M 22.8 M 16.3 M 28.3 M 28.7 M 22.5 M 21.9 M 29.4 M 24.2 M 21 M 17.6 M 20.2 M 23.4 M 22.2 M 16.6 M 22 M 23.8 M 19.4 M 17.7 M 19 M 21.5 M 18.7 M 16 M 16.6 M 18.5 M 17.6 M 16.6 M 12.6 M 17.2 M 17.3 M 17.6 M 14.5 M 17 M 18.3 M 16.4 M 13.9 M 16.1 M 15.5 M 13.4 M

Interest Expense

 -899 K 36 K 1.63 M - 2.74 M -677 K -558 K - 833 K 44 K -439 K - 2.55 M 2.61 M 2.68 M - 3.49 M 3.91 M 3.52 M - 2.82 M 2.93 M 2.45 M - 2.24 M 2.17 M 1.67 M - 2.18 M 2.54 M 1.95 M - 2.41 M 2.46 M 2.44 M - 2.67 M 2.49 M 2.56 M - 800 K 774 K 714 K - 476 K 626 K 768 K - 924 K 814 K 1.43 M - 539 K 564 K 629 K

EBITDA

 50.8 M 47.3 M 54.8 M - 37.8 M 38.9 M 47 M - 33.5 M 34.8 M 37.9 M - 56 M 36.7 M 36.4 M 21.8 M 53.5 M 39.4 M 24.4 M 28.3 M 50.2 M 37.1 M 28.8 M 29.4 M 44 M 34.1 M 24.3 M 20.2 M 45.1 M 36.5 M 23.9 M 22 M 45.4 M 33.7 M 24.8 M 19 M 46.4 M 35.1 M 24.1 M 16.6 M 34.4 M 28 M 21.7 M 12.6 M 32.7 M 27.6 M 22.8 M 14.5 M 34.6 M 29.6 M 21.6 M 13.9 M 31.3 M 25.8 M 18.6 M

Operating Expenses

 146 M 140 M 143 M - 146 M 143 M 139 M - 132 M 124 M 128 M - 108 M 114 M 118 M - 109 M 108 M 111 M - 107 M 109 M 103 M - 95.7 M 96.7 M 96.4 M - 91.9 M 93.3 M 96.1 M - 91.4 M 91.9 M 88.7 M - 89.6 M 92 M 93 M - 80.2 M 79.6 M 74.7 M - 72.9 M 72.7 M 73.5 M - 72.6 M 73.5 M 71.1 M - 65.2 M 64.3 M 63.1 M

General and Administrative Expenses

 133 M 127 M 129 M - 132 M 127 M 124 M - 118 M 114 M 117 M - 99.9 M 106 M 110 M - 100 M 99.3 M 103 M - 100 M 101 M 96.5 M - 89 M 90.4 M 89.7 M - 84.6 M 86.2 M 88.8 M - 84.2 M 84.6 M 81.6 M - 81 M 83.8 M 84.8 M - 74.7 M 74.2 M 69.6 M - 67.6 M 67.6 M 68.3 M - 66.4 M 67.4 M 65.9 M - 60.3 M 59.2 M 57.9 M

All numbers in USD currency