ICF Statements
IC
Data from ICF`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
—
ICF Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
517
1 %
100
325.05
62.9
191.95
5.1 %
37.1
—
0
132.82
25.7
145.93
4 %
28.2
46.024
8.5 %
8.9
-7.195
-1.4
-0.899
-0.2
37.93
9.2 %
7.3
5.251
1
32.679
27.6 %
6.3
1.728
18.91
512.03
3.6 %
100
329.33
64.3
182.7
-0.7 %
35.7
—
0
127.09
24.8
140.29
-1.9 %
27.4
42.407
3.6 %
8.3
-7.703
-1.5
0.036
0.007
34.74
1.2 %
6.8
9.129
1.8
25.611
-6.2 %
5
1.358
18.861
494.44
3.4 %
100
310.53
62.8
183.9
5.2 %
37.2
—
0
129.09
26.1
142.96
3.7 %
28.9
40.944
10.9 %
8.3
-8.238
-1.7
1.63
0.3
34.336
15.2 %
6.9
7.019
1.4
27.317
23.3 %
5.5
1.442
18.946
478.35
-4.6 %
100
303.55
63.5
174.81
-1.8 %
36.5
—
0
123.35
25.8
137.89
-5.6 %
28.8
36.921
15.7 %
7.7
-9.535
-2
2.407
0.5
29.793
23.6 %
6.2
7.631
1.6
22.162
-6.5 %
4.6
1.16
19.102
501.5
0.3 %
100
323.5
64.5
178
1.9 %
35.5
—
0
131.6
26.2
146.1
2.5 %
29.1
31.9
-0.3 %
6.4
-10.6
-2.1
2.7
0.5
24.1
13.7 %
4.8
0.3
0.06
23.7
16.7 %
4.7
1.25
19
500.1
3.5 %
100
325.4
65.1
174.7
2.3 %
34.9
—
0
126.5
25.3
142.6
2.4 %
28.5
32
1.6 %
6.4
-10.1
-2.02
-0.7
-0.1
21.2
-0.9 %
4.2
0.9
0.2
20.3
23.8 %
4.1
1.07
18.9
483.3
1.6 %
100
312.6
64.7
170.7
-2.7 %
35.3
—
0
123.7
25.6
139.2
-8.7 %
28.8
31.5
37 %
6.5
-9.5
-2
-0.6
-0.1
21.4
79.8 %
4.4
5
1
16.4
84.3 %
3.4
0.87
18.9
475.6
1.7 %
100
300.1
63.1
175.5
9.3 %
36.9
—
0
136.7
28.7
152.5
15.4 %
32.1
23
-18.4 %
4.8
-9
-1.9
-2.1
-0.4
11.9
-44.9 %
2.5
3
0.6
8.9
-53.4 %
1.9
0.46
19.1
467.8
10.6 %
100
307.3
65.7
160.5
4.1 %
34.3
—
0
118.3
25.3
132.2
6.3 %
28.3
28.2
-5.4 %
6
-7.5
-1.6
0.9
0.2
21.6
-16.3 %
4.6
2.5
0.5
19.1
3.8 %
4.1
1.01
19
423.1
2.3 %
100
268.9
63.6
154.2
-0.7 %
36.4
—
0
114.4
27
124.4
-2.5 %
29.4
29.8
7.6 %
7
-4.1
-1
0.1
0.02
25.8
4.9 %
6.1
7.4
1.7
18.4
2.8 %
4.3
0.97
19
413.5
6.6 %
100
258.2
62.4
155.3
9.9 %
37.6
—
0
117.5
28.4
127.6
4 %
30.9
27.7
48.9 %
6.7
-2.7
-0.7
-0.4
-0.1
24.6
53.8 %
5.9
6.8
1.6
17.9
47.9 %
4.3
0.94
19
388
-1.5 %
100
246.7
63.6
141.3
1 %
36.4
—
0
114.5
29.5
122.7
14 %
31.6
18.6
-42.4 %
4.8
-2.1
-0.5
-0.5
-0.1
16
-46.3 %
4.1
3.9
1
12.1
-40.7 %
3.1
0.63
19.3
394.1
0.4 %
100
254.2
64.5
139.9
-4.1 %
35.5
—
0
99.9
25.3
107.6
-5.6 %
27.3
32.3
0.9 %
8.2
-2.6
-0.7
0.1
0.03
29.8
1.7 %
7.6
9.4
2.4
20.4
0.5 %
5.2
1.07
19.1
392.5
3.7 %
100
246.6
62.8
145.9
-0.3 %
37.2
—
0
106.2
27.1
114
-3.6 %
29
32
13.9 %
8.2
-2.6
-0.7
—
0
29.3
17.2 %
7.5
9
2.3
20.3
10.3 %
5.2
1.07
19
378.5
-12.8 %
100
232.1
61.3
146.4
5.2 %
38.7
—
0
110
29.1
118.2
0.6 %
31.2
28.1
28.9 %
7.4
-2.7
-0.7
-0.4
-0.1
25
39.7 %
6.6
6.7
1.8
18.4
43.7 %
4.9
0.96
19.1
434.3
20.5 %
100
295.1
67.9
139.2
1.6 %
32.1
—
0
109
25.1
117.5
8 %
27.1
21.8
-23 %
5
-2.8
-0.6
-1
-0.2
17.9
-26.9 %
4.1
5.1
1.2
12.8
-28.5 %
2.9
0.67
19.2
360.3
1.8 %
100
223.3
62
137
4.9 %
38
—
0
100.1
27.8
108.8
0.9 %
30.2
28.3
24.1 %
7.9
-3.5
-1
-0.2
-0.06
24.5
27.6 %
6.8
6.7
1.9
17.9
30.7 %
5
0.94
19.1
354
-1.2 %
100
223.4
63.1
130.6
2.4 %
36.9
—
0
99.3
28.1
107.8
-3.1 %
30.5
22.8
39.9 %
6.4
-3.9
-1.1
0.3
0.08
19.2
47.7 %
5.4
5.6
1.6
13.7
29.2 %
3.9
0.72
19
358.2
-9.7 %
100
230.6
64.4
127.6
-3.8 %
35.6
—
0
103.3
28.8
111.3
6.7 %
31.1
16.3
-42.4 %
4.6
-3.5
-1
0.2
0.06
13
-49.4 %
3.6
2.4
0.7
10.6
-45.4 %
3
0.55
19.2
396.6
6.1 %
100
264
66.6
132.6
-2.4 %
33.4
—
0
97.7
24.6
104.3
-2.6 %
26.3
28.3
-1.4 %
7.1
-2.5
-0.6
-0.1
-0.03
25.7
—
6.5
6.3
1.6
19.4
-1 %
4.9
1.01
19.3
373.9
2 %
100
238.2
63.7
135.8
3.1 %
36.3
—
0
100.1
26.8
107.1
-1.8 %
28.6
28.7
27.6 %
7.7
-2.8
-0.7
-0.1
-0.03
25.7
29.8 %
6.9
6.1
1.6
19.6
34.2 %
5.2
1.02
19.2
366.7
7.4 %
100
235.1
64.1
131.7
5.1 %
35.9
—
0
101.5
27.7
109.1
5.4 %
29.8
22.5
2.7 %
6.1
-2.9
-0.8
0.2
0.05
19.8
4.2 %
5.4
5.2
1.4
14.6
-4.6 %
4
0.76
19.1
341.3
-9.7 %
100
215.9
63.3
125.3
-2.8 %
36.7
—
0
96.5
28.3
103.5
4.1 %
30.3
21.9
-25.5 %
6.4
-2.5
-0.7
-0.4
-0.1
19
-28.6 %
5.6
3.7
1.1
15.3
-18.2 %
4.5
0.8
19.3
377.9
13.5 %
100
249.1
65.9
128.9
7.5 %
34.1
—
0
92
24.3
99.4
4 %
26.3
29.4
21.5 %
7.8
-2.6
-0.7
-0.2
-0.05
26.6
23.1 %
7
7.9
2.1
18.7
12 %
4.9
0.96
19.6
333
2.7 %
100
213.1
64
119.9
1.8 %
36
—
0
89
26.7
95.6
-1.1 %
28.7
24.2
15.2 %
7.3
-2.2
-0.7
-0.4
-0.1
21.6
16.8 %
6.5
5
1.5
16.7
22.8 %
5
0.86
19.3
324.3
7.1 %
100
206.6
63.7
117.8
3.3 %
36.3
—
0
90.4
27.9
96.7
0.3 %
29.8
21
19.3 %
6.5
-2.2
-0.7
-0.3
-0.09
18.5
15.6 %
5.7
4.9
1.5
13.6
9.7 %
4.2
0.71
19.2
302.8
-5.7 %
100
188.8
62.4
114
0.1 %
37.6
—
0
89.7
29.6
96.4
2.8 %
31.8
17.6
-12.9 %
5.8
-1.7
-0.6
0.1
0.03
16
-13 %
5.3
3.6
1.2
12.4
-54.2 %
4.1
0.65
19.2
321.2
5.2 %
207.2
113.9
-1.2 %
—
86.8
93.8
2.1 %
20.2
-13.7 %
-1.9
0.1
18.4
-12 %
8.9
27.1
97.8 %
1.4
19.3
305.3
-0.4 %
190
115.3
-0.2 %
—
84.6
91.9
-1.5 %
23.4
5.4 %
-2.2
-0.3
20.9
5 %
7.2
13.7
15.1 %
0.72
19
306.4
3.4 %
190.9
115.5
2.5 %
—
86.2
93.3
-2.9 %
22.2
33.7 %
-2.5
0.2
19.9
34.5 %
8
11.9
16.7 %
0.63
19.1
296.3
2.3 %
183.6
112.7
5.2 %
—
88.8
96.1
12.8 %
16.6
-24.5 %
-2
0.1
14.8
-26 %
4.6
10.2
-19.7 %
0.52
19.4
289.6
-5.5 %
182.4
107.1
-7 %
—
77.7
85.2
-6.8 %
22
-7.6 %
-2.2
0.2
20
-9.5 %
7.4
12.7
-5.2 %
0.65
19.6
306.5
0.4 %
191.3
115.2
3.6 %
—
84.2
91.4
-0.5 %
23.8
22.7 %
-2.4
0.7
22.1
31.5 %
8.7
13.4
26.4 %
0.7
19.3
305.4
7.7 %
194.2
111.2
4.5 %
—
84.6
91.9
3.6 %
19.4
9.6 %
-2.5
-0.1
16.8
8.4 %
6.3
10.6
7.1 %
0.55
19.3
283.6
1 %
177.2
106.4
-0.7 %
—
81.6
88.7
0.8 %
17.7
-6.8 %
-2.4
0.3
15.5
-6.6 %
5.6
9.9
-8.3 %
0.51
19.3
280.8
-2.8 %
173.8
107.1
-3.6 %
—
79.5
88
-1.8 %
19
-11.6 %
-2.3
-0.1
16.6
-11.7 %
5.9
10.8
-6.1 %
0.55
19.4
289
0 %
177.9
111.1
0.4 %
—
81
89.6
-2.5 %
21.5
15 %
-2.7
-0.1
18.8
24.5 %
7.2
11.5
25 %
0.59
19.6
288.9
5.6 %
178.3
110.7
1.6 %
—
83.8
91.9
-1.2 %
18.7
16.9 %
-2.5
-1.2
15.1
14.4 %
5.9
9.2
16.5 %
0.47
19.7
273.5
-1 %
164.6
109
1 %
—
84.8
93
1.9 %
16
-3.6 %
-2.6
-0.2
13.2
-10.2 %
5.3
7.9
-10.2 %
0.4
19.8
276.4
4.4 %
168.5
107.9
9.3 %
—
83.4
91.3
13.8 %
16.6
-10.3 %
-2
—
14.7
-15.5 %
5.9
8.8
-24.1 %
0.44
19.8
264.8
0.3 %
166.1
98.7
1.5 %
—
74.7
80.2
0.8 %
18.5
5.1 %
-0.8
-0.3
17.4
7.4 %
5.8
11.6
16 %
0.59
19.7
263.9
7.7 %
166.7
97.2
6.5 %
—
74.2
79.6
6.6 %
17.6
5.4 %
-0.8
-0.6
16.2
1.9 %
6.2
10
3.1 %
0.5
20.1
245.1
6.7 %
153.7
91.3
5.4 %
—
69.6
74.7
0.8 %
16.7
32.5 %
-0.7
—
15.9
34.7 %
6.2
9.7
24.4 %
0.48
20.3
229.8
-5.9 %
143.1
86.6
-3.8 %
—
68.9
74.1
1.6 %
12.6
-26.7 %
-0.6
-0.2
11.8
-29.8 %
4
7.8
-29.7 %
0.38
20.5
244.1
1 %
154
90
—
—
67.6
72.9
0.1 %
17.2
-0.6 %
-0.5
0.1
16.8
0.6 %
5.7
11.1
7.8 %
0.55
20.2
241.6
3.3 %
151.5
90
-1.2 %
—
67.6
72.8
-1 %
17.3
-1.7 %
-0.6
—
16.7
-1.8 %
6.3
10.3
2 %
0.52
20
233.9
0.8 %
142.8
91.1
7.1 %
—
68.3
73.5
4 %
17.6
22.2 %
-0.8
0.1
17
23.2 %
6.8
10.1
9.8 %
0.51
19.9
232
—
146.9
85.1
—
—
64.3
70.7
—
14.4
—
-0.7
0.1
13.8
—
4.6
9.2
—
0.467
19.7