ICF International, Inc.
ICFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,019,787 | $1,963,238 | $1,779,964 | $1,553,048 |
| % Growth | 2.9% | 10.3% | 14.6% | – |
| Cost of Goods Sold | $1,282,016 | $1,265,018 | $1,134,422 | $979,570 |
| Gross Profit | $737,771 | $698,220 | $645,542 | $573,478 |
| % Margin | 36.5% | 35.6% | 36.3% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$8,600 | $0 | $0 |
| SG&A Expenses | $518,453 | $496,562 | $486,863 | $430,572 |
| Sales & Mktg Exp. | $518,453 | $505,162 | $486,863 | $430,572 |
| Other Operating Expenses | $53,476 | $69,338 | $49,917 | $31,970 |
| Operating Expenses | $571,929 | $565,900 | $536,780 | $462,542 |
| Operating Income | $165,842 | $132,320 | $108,762 | $110,936 |
| % Margin | 8.2% | 6.7% | 6.1% | 7.1% |
| Other Income/Exp. Net | -$27,784 | -$35,773 | -$24,782 | -$10,846 |
| Pre-Tax Income | $138,058 | $96,547 | $83,980 | $100,090 |
| Tax Expense | $27,888 | $13,935 | $19,737 | $28,958 |
| Net Income | $110,170 | $82,612 | $64,243 | $71,132 |
| % Margin | 5.5% | 4.2% | 3.6% | 4.6% |
| EPS | 5.88 | 4.39 | 3.41 | 3.77 |
| % Growth | 33.9% | 28.7% | -9.5% | – |
| EPS Diluted | 5.82 | 4.35 | 3.38 | 3.72 |
| Weighted Avg Shares Out | 18,747 | 18,802 | 18,818 | 18,868 |
| Weighted Avg Shares Out Dil | 18,925 | 18,994 | 19,033 | 19,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29,590 | $39,681 | $23,281 | $9,984 |
| Depreciation & Amortization | $53,476 | $60,738 | $49,917 | $31,970 |
| EBITDA | $221,124 | $196,966 | $157,178 | $142,044 |
| % Margin | 10.9% | 10% | 8.8% | 9.1% |