ICFI
ICF International Inc.
$68.22
-$0.72(-1.04%)
53
Overall
85
Value
20
Tech
55
Quality
Market Cap
$1.21B
Volume
41.98K
52W Range
$58.83 - $101.71
Target Price
$99.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | $2.0B | $2.0B | $1.9B | ||
| Total Revenue | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | $2.0B | $2.0B | $1.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-745.1M | $-771.7M | $-857.5M | $953.2M | $972.4M | $979.6M | $1.1B | $1.3B | $1.3B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $440.0M | $457.4M | $480.5M | $525.3M | $534.5M | $573.5M | $645.5M | $698.2M | $737.8M | $696.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-357.2M | $-375.0M | $-388.2M | $423.9M | $445.4M | $462.5M | $536.8M | $565.9M | $571.9M | $550.6M | ||
| Selling, General & Administrative | $328.0M | $346.4M | $361.0M | $395.8M | $411.6M | $430.6M | $486.9M | $505.2M | $571.9M | $492.4M | ||
| Selling & Marketing Expenses | $328.0M | $346.4M | $361.0M | -- | -- | -- | -- | -- | $53.5M | -- | ||
| General & Administrative Expenses | $-39.5M | $-36.3M | $-34.9M | $395.8M | $411.6M | $430.6M | $486.9M | $505.2M | $518.5M | $492.4M | ||
| Salaries & Wages | $-15.9M | $-17.5M | $-19.6M | -- | -- | -- | $18.9M | -- | -- | -- | ||
| Depreciation & Amortization | $29.1M | $28.6M | $17.2M | $20.1M | $20.4M | $19.5M | $21.5M | -- | -- | -- | ||
| Depreciation & Amortization | $29.1M | $28.6M | $17.2M | $20.1M | $20.4M | $19.5M | $21.5M | -- | -- | -- | ||
| Amortization | $12.5M | $10.9M | $-10.5M | $720.4M | $910.6M | $1.0B | $1.2B | $-14.9M | $2.0M | -- | ||
| Other Operating Expenses | $-1.1M | $-1.5M | $10.0M | $-8.1M | $-13.3M | $-12.5M | $39.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $82.8M | $82.4M | $92.2M | $101.4M | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | $145.5M | ||
| EBITDA | $113.6M | $111.8M | $119.2M | $129.6M | $122.1M | $167.6M | $158.5M | $197.0M | $221.1M | $201.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $9.5M | $8.6M | $8.7M | $10.7M | $13.7M | $10.0M | $23.3M | $39.7M | $29.6M | $30.8M | ||
| Net Non-Operating Interest Income/Expense | $-9.5M | $-8.6M | $-8.7M | $-10.7M | $-13.9M | $-10.0M | $-23.3M | $-39.7M | $-29.6M | $-30.8M | ||
| Other Income/Expense | $-1.2M | $-121.0K | $735.0K | $501.0K | $544.0K | $862.0K | $-1.5M | $21.4M | $-1.8M | $2.6M | ||
| Other Special Charges | $1.2M | $121.0K | $-735.0K | $-501.0K | $-544.0K | $-862.0K | $-1.5M | $3.9M | $1.8M | $-2.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-25.3M | -- | $-58.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $84.0M | $82.5M | $91.5M | $100.9M | $88.4M | $135.0M | $107.3M | $136.2M | $167.6M | $142.8M | ||
| Pre-Tax Income | $74.5M | $74.0M | $82.8M | $90.2M | $74.7M | $100.1M | $84.0M | $96.5M | $138.1M | $112.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $27.9M | $11.1M | $21.4M | $21.2M | $19.7M | $29.0M | $19.7M | $13.9M | $27.9M | $20.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $46.6M | $62.9M | $61.4M | $68.9M | $55.0M | $71.1M | $64.2M | $82.6M | $110.2M | $91.6M | ||
| Net Income (Continuing Operations) | $46.6M | $62.9M | $61.4M | $68.9M | $55.0M | $96.1M | $64.2M | $82.6M | $110.2M | $91.6M | ||
| Net Income (Discontinued Operations) | $46.6M | $62.9M | $61.4M | $68.9M | $55.0M | $71.1M | $64.2M | $82.6M | $110.2M | $91.6M | ||
| Net Income (Common Stockholders) | $46.6M | $62.9M | $61.4M | $85.1M | $55.0M | $71.1M | $64.2M | $82.6M | $110.2M | $91.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.1B | $-1.1B | $-1.2B | $1.4B | $1.4B | $1.4B | $1.7B | $1.8B | $1.9B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.0M | $18.8M | $18.8M | $18.8M | $18.8M | $18.9M | $18.8M | $18.8M | $18.7M | $18.4M | ||
| Average Shares Outstanding (Diluted) | $19.4M | $19.2M | $19.3M | $19.2M | $19.1M | $19.1M | $19.0M | $19.0M | $18.9M | $18.5M | ||
| Shares Outstanding | $19.0M | $18.6M | $18.8M | $18.9M | $18.9M | $18.8M | $18.7M | $18.7M | $18.4M | $18.3M | ||
| Basic EPS | $2.45 | $3.35 | $3.27 | $3.66 | $2.92 | $3.77 | $3.41 | $4.39 | $5.88 | $4.97 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.66 | $2.92 | $3.77 | $3.41 | $4.39 | $5.88 | $4.97 | ||
| Diluted EPS | $2.4 | $3.27 | $3.18 | $3.59 | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | $4.95 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.59 | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | $4.95 | ||
| Dividend Per Share | -- | -- | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | $25.3M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $-700.0K | $-700.0K | $-100.0K | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | $20.5M | -- | ||
| Other Gand A | $-39.5M | $-36.3M | $-34.9M | $395.8M | $411.6M | $430.6M | $486.9M | $505.2M | $518.5M | $492.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $8.4M | -- | -- | -- | ||
| Other Write Off | $-635.0K | $-219.0K | $-1.0M | $2.4M | $41.0K | $10.7M | $1.8M | -- | -- | -- | ||
| Rent And Landing Fees | $-39.5M | $-36.3M | $-34.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $328.0M | $346.4M | $361.0M | -- | -- | -- | -- | -- | $53.5M | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | $25.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICFI | $68.22 | -1.0% | 41.98K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |