ICF International, Inc. ICFI Income Statement

Icf international, inc. (ICFI)

Income statement / TTM

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
1,495,509	1,478,525	1,459,799	1,418,849	1,376,447	1,337,973	1,281,237	1,253,570	1,235,647	1,229,162	1,197,547	1,198,766	1,197,793	1,185,097	1,176,343	1,158,774	1,142,304	1,132,232	1,127,853	1,103,698	1,078,609	1,050,134	1,003,467	982,726	960,434	949,303	951,523	945,332	943,413	937,133	919,101	899,928	873,674	840,775	824,539	805,495	0	0	0
Direct costs
967,854	953,187	938,217	913,119	884,631	857,508	815,681	792,613	776,944	771,725	746,935	748,253	751,545	745,137	736,449	723,003	707,066	694,436	689,169	677,369	665,785	654,946	629,607	617,567	602,428	591,516	595,249	589,492	585,825	583,195	567,752	556,828	542,489	520,522	513,146	500,934	0	0	0
Operating costs and expenses:
Indirect and selling expenses
402,515	395,763	390,057	378,887	367,847	360,987	355,869	351,467	347,297	346,440	337,255	336,890	335,291	328,048	329,926	326,744	325,885	329,159	333,073	326,766	317,216	302,020	287,447	280,390	273,762	272,387	267,778	266,487	266,287	263,878	263,076	257,056	248,891	240,964	232,849	228,643	0	0	0
Depreciation and amortization
20,517	20,100	19,868	19,043	17,493	17,200	16,993	17,396	17,650	17,700	17,836	17,353	17,138	16,638	16,397	16,583	16,393	16,222	15,934	14,845	14,141	13,369	12,379	11,923	11,515	11,238	11,083	11,078	10,893	9,789	9,233	9,011	9,192	10,258	10,799	10,898	0	0	0
Amortization of intangible assets
8,801	8,083	9,156	9,741	9,934	10,043	9,693	9,919	10,398	10,888	11,319	11,688	12,087	12,481	13,705	14,857	15,997	17,184	16,874	14,884	12,793	10,437	8,695	8,881	9,043	9,477	10,770	11,791	12,951	14,089	12,975	11,864	10,666	9,550	10,187	10,900	0	0	0
Total operating costs and expenses
431,832	423,945	419,044	407,634	395,237	388,193	382,546	378,773	375,336	375,019	366,410	365,931	364,516	357,167	360,028	358,184	358,275	362,565	365,881	356,495	344,150	325,826	308,521	301,194	294,320	293,102	289,631	289,356	290,131	287,756	285,284	277,931	268,749	260,772	253,835	250,441	0	0	0
Operating income
95,823	101,393	102,538	98,096	96,579	92,272	83,010	82,184	83,367	82,418	84,202	84,582	81,732	82,793	79,866	77,587	76,963	75,231	72,803	69,834	68,674	69,362	65,339	63,965	63,686	64,685	66,643	66,484	67,457	66,182	66,065	65,169	62,436	59,481	57,558	54,120	0	0	0
Interest expense
11,791	10,719	10,848	10,264	9,497	8,710	7,963	7,898	8,268	8,553	8,821	9,053	8,976	9,470	9,657	9,924	9,953	10,072	9,693	7,819	6,104	4,254	2,865	2,541	2,393	2,447	2,651	3,099	3,287	3,946	4,180	3,795	3,545	2,747	2,508	2,886	0	0	0
Other expense
101	-501	-957	-747	-1,251	-735	234	-428	116	121	258	1,301	1,018	1,184	864	80	-1,053	-1,559	-1,440	-1,723	-1,154	-958	-1,212	-737	-125	-12	263	7	-196	-325	-406	-295	-112	26	152	236	0	0	0
Income before income taxes
84,133	90,173	91,153	87,085	85,831	82,827	74,579	73,858	75,215	73,986	75,639	76,830	73,774	74,507	71,073	67,743	65,957	63,600	61,670	60,292	61,416	64,150	61,262	60,687	61,168	62,226	64,255	63,392	63,974	61,911	61,479	61,079	58,779	56,760	55,202	51,470	0	0	0
Provision for income taxes
19,901	21,235	22,899	21,790	21,530	21,427	4,804	7,062	10,099	11,110	27,160	28,606	26,904	27,923	26,412	24,974	24,597	24,231	24,288	22,902	23,202	24,120	22,239	22,086	22,234	22,896	23,462	24,157	24,724	23,836	23,781	23,620	22,703	21,895	21,786	20,187	0	0	0
Net income
64,232	68,938	68,254	65,295	64,301	61,400	69,775	66,796	65,116	62,876	48,479	48,224	46,870	46,584	44,661	42,769	41,360	39,369	37,382	37,390	38,214	40,030	39,023	38,601	38,934	39,330	40,793	39,235	39,250	38,075	37,698	37,459	36,076	34,865	33,416	31,283	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-5,085	-2,540	-3,232	-1,491	-647	1,153	149	251	102	-259	-292	-436	-805	-1,100	-826	-281	0	0	0	-	-
Other comprehensive (loss) income, net of tax
-10,999	407	-10,258	-7,545	-8,009	-6,683	-705	421	5,838	4,601	2,865	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive (loss) income, net of tax
53,233	69,345	57,996	57,750	56,292	54,717	69,070	67,217	70,954	67,477	52,468	51,490	46,010	44,435	41,032	35,405	37,521	34,359	32,297	34,850	34,982	38,539	38,376	39,754	39,083	39,581	40,895	38,976	38,958	37,639	36,893	36,359	35,250	34,584	0	0	0	-	-