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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ICF International, Inc. (ICFI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Jun-30-22Jun-05-22Mar-31-22Mar-05-22
   10-Q8-K10-Q8-K10-Q8-K10-Q8-K
Revenues  500.1 483.3 423.1 413.5 
            Revenue growth  18.2% 16.9% 7.8% 9.2% 
Cost of goods sold  325.4 312.6 268.9 258.2 
Gross profit  174.7 170.7 154.2 155.3 
            Gross margin  34.9% 35.3% 36.4% 37.6% 
Selling, general and administrative  142.6 139.3 124.4 127.6 
Other operating expenses    10.8   2.7 
EBITDA   [+]38.9 26.9 34.8 29.8 
            EBITDA margin  7.8% 5.6% 8.2% 7.2% 
Depreciation and amortization  6.8 6.3 5.1 4.8 
EBIT   [+]32.0 20.6 29.8 25.0 
            EBIT margin  6.4% 4.3% 7.0% 6.0% 
Other income (expense), net   [+]-10.8 0.8 -4.0 -0.4 
Pre-tax income  21.2 21.4 25.8 24.6 
Income taxes  0.9 5.0 7.4 6.8 
            Tax rate  4.4% 23.5% 28.6% 27.5% 
Net income  20.3 16.4 18.4 17.9 
            Net margin  4.1% 3.4% 4.3% 4.3% 
   
Basic EPS   [+]$1.08 $0.87 $0.98 $0.95 
Diluted EPS   [+]$1.07 $0.87 $0.97 $0.94 
   
Dividends per share  $0.14 $0.14 $0.14 $0.14 
   
Shares outstanding (basic)   [+]18.8 18.8 18.8 18.8 
Shares outstanding (diluted)   [+]18.9 18.9 19.0 19.0 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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