ICFI

Value 20202021202220232024 TTM Total revenue 1.51 B1.55 B1.8 B2 B2.05 B 1.96 B Gross profit 534.47 M562.57 M668.33 M735.57 M764.01 M 749.36 M Operating expenses 445.36 M462.54 M536.78 M565.9 M571.93 M 563.59 M Selling/general/admin expenses 411.61 M430.57 M486.86 M505.16 M518.45 M 506.62 M Research & development ————— — Operating income 89.11 M110.94 M108.76 M132.32 M165.84 M 153.3 M Non-Operating Income, Total 544 K594 K1.5 M3.91 M1.81 M 2.11 M Interest expense, net of interest capitalized 13.89 M10.25 M1.48 M2.6 M29.88 M 30.4 M Non-Operating Income, excl. Interest Expenses -12.8 M-9.06 M1.52 M-2.6 M-29.88 M -26.46 M Unusual income/expense -544 K-594 K-1.5 M3.91 M1.81 M -1.83 M Pretax income 74.67 M100.09 M83.98 M96.55 M138.06 M 121.75 M Equity in earnings ————— — Taxes 19.71 M28.96 M19.74 M13.94 M27.89 M 22.91 M Non-controlling/minority interest ————— — After tax other income/expense -964 K-1.1 M-1.28 M1.37 M-4.65 M -6.28 M Net income before discontinued operations 54.96 M71.13 M64.24 M82.61 M110.17 M 98.84 M Discontinued operations ————— — Net income 54.96 M71.13 M64.24 M82.61 M110.17 M 98.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 54.96 M71.13 M64.24 M82.61 M110.17 M 98.84 M Basic earnings per share (Basic EPS) 2.923.773.414.395.88 5.34 Diluted earnings per share (Diluted EPS) 2.873.723.384.355.82 5.3 Average basic shares outstanding 18.84 M18.87 M18.82 M18.8 M18.75 M 74.15 M Diluted shares outstanding 19.14 M19.12 M19.03 M18.99 M18.93 M 74.63 M EBITDA 122.86 M131.99 M181.46 M230.41 M245.56 M 242.73 M EBIT 89.11 M100.02 M131.55 M169.67 M192.09 M 185.77 M Cost of revenue 972.41 M990.48 M1.13 B1.27 B1.28 B 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33.75 M31.97 M49.92 M60.74 M53.48 M 56.97 M