ICF International, Inc. ICFI Income Statement

Icf international, inc. (ICFI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
358,238	396,636	373,918	366,717	341,254	377,910	332,968	324,315	302,780	321,174	305,301	306,392	296,295	289,559	306,520	305,419	283,599	280,805	288,951	288,949	273,527	276,426	264,796	263,860	245,052	229,759	244,055	241,568	233,921	231,979	237,864	239,649	227,641	213,947	218,691	213,395	194,742	197,711	199,647
Direct costs
230,616	264,027	238,158	235,053	215,949	249,057	213,060	206,565	188,826	207,230	189,992	190,896	183,607	182,440	191,310	194,188	177,199	173,752	177,864	178,251	164,569	168,485	166,064	166,667	153,730	143,146	154,024	151,528	142,818	146,879	148,267	147,861	140,188	131,436	137,343	133,522	118,221	124,060	125,131
Operating costs and expenses:
Indirect and selling expenses
103,271	97,664	100,130	101,450	96,519	91,958	88,960	90,410	89,659	86,840	84,558	86,240	88,802	77,655	84,193	84,641	81,559	79,533	81,011	83,782	84,833	83,447	74,704	74,232	69,637	68,874	67,647	67,604	68,262	64,265	66,356	67,404	65,853	63,463	60,336	59,239	57,926	55,348	56,130
Depreciation and amortization
5,179	4,708	5,035	5,595	4,762	4,476	4,210	4,045	4,469	4,269	4,613	4,299	4,519	4,405	4,130	4,084	4,019	4,164	4,316	3,894	3,848	3,876	3,227	3,190	3,076	2,886	2,771	2,782	2,799	2,731	2,766	2,597	1,695	2,175	2,544	2,778	2,761	2,716	2,643
Amortization of intangible assets
2,853	1,940	1,931	2,077	2,135	3,013	2,516	2,270	2,244	2,663	2,742	2,749	2,734	3,094	3,111	3,148	3,128	4,318	4,263	4,288	4,315	4,008	2,273	2,197	1,959	2,266	2,459	2,359	2,393	3,559	3,480	3,519	3,531	2,445	2,369	2,321	2,415	3,082	3,082
Total operating costs and expenses
111,303	104,311	107,096	109,122	103,416	99,410	95,686	96,725	96,372	93,763	91,913	93,288	96,055	85,154	91,434	91,873	88,706	88,015	89,590	91,964	92,996	91,331	80,204	79,619	74,672	74,026	72,877	72,745	73,454	70,555	72,602	73,520	71,079	68,083	65,249	64,338	63,102	61,146	61,855
Operating income
16,319	28,298	28,664	22,542	21,889	29,443	24,222	21,025	17,582	20,181	23,396	22,208	16,633	21,965	23,776	19,358	17,694	19,038	21,497	18,734	15,962	16,610	18,528	17,574	16,650	12,587	17,154	17,295	17,649	14,545	16,995	18,268	16,374	14,428	16,099	15,535	13,419	12,505	12,661
Interest expense
3,525	2,508	2,824	2,934	2,453	2,637	2,240	2,167	1,666	1,890	2,175	2,537	1,951	2,158	2,407	2,460	2,445	2,345	2,674	2,489	2,564	1,966	800	774	714	577	476	626	768	781	924	814	1,427	1,015	539	564	629	776	917
Other expense
190	-416	141	186	-412	-872	351	-318	104	97	-311	226	109	234	732	-57	275	-86	-52	-1,190	-231	33	-335	-621	-35	-221	140	-9	78	54	-116	-212	-51	-27	-5	-29	87	99	79
Income before income taxes
12,984	25,656	25,699	19,794	19,024	26,636	21,631	18,540	16,020	18,388	20,910	19,897	14,791	20,041	22,101	16,841	15,524	16,607	18,771	15,055	13,167	14,677	17,393	16,179	15,901	11,789	16,818	16,660	16,959	13,818	15,955	17,242	14,896	13,386	15,555	14,942	12,877	11,828	11,823
Provision for income taxes
2,372	6,277	6,069	5,183	3,706	7,941	4,960	4,923	3,603	-8,682	7,218	7,960	4,614	7,368	8,664	6,258	5,633	5,857	7,226	5,881	5,267	5,914	5,840	6,181	6,185	4,033	5,687	6,329	6,847	4,599	6,382	6,896	5,959	4,544	6,221	5,979	5,151	4,435	4,622
Net income
10,612	19,379	19,630	14,611	15,318	18,695	16,671	13,617	12,417	27,070	13,692	11,937	10,177	12,673	13,437	10,583	9,891	10,750	11,545	9,174	7,900	8,763	11,553	9,998	9,716	7,756	11,131	10,331	10,112	9,219	9,573	10,346	8,937	8,842	9,334	8,963	7,726	7,393	7,201
Earnings per Share:
Basic
0.56	1.03	1.04	0.78	0.81	1.00	0.88	0.72	0.67	1.44	0.73	0.64	0.54	0.66	0.71	0.56	0.52	0.56	0.60	0.47	0.41	0.45	0.59	0.51	0.49	0.39	0.56	0.52	0.52	0.48	0.49	0.52	0.45	0.45	0.47	0.46	0.39	0.38	0.37
Diluted
0.55	1.01	1.02	0.76	0.80	0.96	0.86	0.71	0.65	1.40	0.72	0.63	0.52	0.64	0.70	0.55	0.51	0.54	0.59	0.47	0.40	0.43	0.59	0.50	0.48	0.37	0.55	0.52	0.51	0.46	0.48	0.52	0.45	0.44	0.47	0.45	0.39	0.38	0.37
Weighted-average Shares:
Basic
18,840	18,835	18,799	18,805	18,825	18,839	18,873	18,806	18,670	18,651	18,666	18,775	18,972	18,989	18,965	19,008	18,994	19,099	19,316	19,475	19,450	19,383	19,450	19,795	19,804	19,969	19,802	19,706	19,543	19,499	19,610	19,774	19,769	19,740	19,728	19,688	19,580	19,413	19,351
Diluted
19,197	19,331	19,169	19,133	19,263	19,667	19,306	19,209	19,158	19,443	19,024	19,086	19,423	19,769	19,329	19,293	19,273	19,552	19,556	19,706	19,838	19,916	19,713	20,082	20,277	20,708	20,165	19,996	19,875	20,005	19,770	19,971	20,082	20,225	19,860	19,847	19,780	19,630	19,568
Cash dividends declared per common share
0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income:
Foreign currency translation adjustments, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,026	-917	-	-3,900	1,499	-2,088	-596	-1,355	807	-347	248	445	-197	-245	99	84	-230	-389	-270	-211	44	156	-	-
Other comprehensive (loss) income, net of tax
-11,123	6,258	-3,281	-2,853	283	-4,407	-568	-3,317	1,609	1,571	558	2,100	372	-	-165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive (loss) income, net of tax
-511	25,637	16,349	11,758	15,601	14,288	16,103	10,300	14,026	28,641	14,250	14,037	10,549	13,632	13,272	8,557	8,974	10,229	7,645	10,673	5,812	8,167	10,198	10,805	9,369	8,004	11,576	10,134	9,867	9,318	9,657	10,116	8,548	8,572	9,123	9,007	7,882	-	-