ICF International Inc (ICFI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.821.073 | 1.872.851 | 2.019.787 | 1.963.238 | 1.779.964 | 1.553.048 | 1.506.875 | 1.478.525 | 1.337.973 | 1.229.162 | 1.185.097 | 1.132.232 | 1.050.134 | 949.303 | 937.133 | 840.775 | 764.734 | 674.399 | 697.426 | 727.120 | 331.279 | 177.218 | 139.488 | 145.803 | 143.496 | 111.733 |
Herstellungskosten | 1.172.021 | 1.234.982 | 1.282.016 | 1.265.018 | 1.134.422 | 979.570 | 972.406 | 953.187 | 857.508 | 771.725 | 745.137 | 694.436 | 654.946 | 591.516 | 583.195 | 520.522 | 476.187 | 411.334 | 460.002 | 532.153 | 217.747 | 106.078 | 83.638 | - | 87.345 | 62.258 |
Bruttoergebnis | 649.052 | 637.869 | 737.771 | 698.220 | 645.542 | 573.478 | 534.469 | 525.338 | 480.465 | 457.437 | 439.960 | 437.796 | 395.188 | 357.787 | 353.938 | 320.253 | 288.547 | 263.065 | 237.424 | 194.967 | 113.532 | 71.140 | 55.850 | 145.803 | 56.151 | 49.475 |
▸ Brutto-Marge | 35,64% | 34,06% | 36,53% | 35,56% | 36,27% | 36,93% | 35,47% | 35,53% | 35,91% | 37,22% | 37,12% | 38,67% | 37,63% | 37,69% | 37,77% | 38,09% | 37,73% | 39,01% | 34,04% | 26,81% | 34,27% | 40,14% | 40,04% | 100% | 39,13% | 44,28% |
Betriebliche Aufwendungen | 502.655 | 486.187 | 571.929 | 565.900 | 536.780 | 462.542 | 445.360 | 423.945 | 388.193 | 375.019 | 357.167 | 362.565 | 325.826 | 293.102 | 288.318 | 261.369 | 241.634 | 223.981 | 184.450 | 124.444 | 90.592 | 65.580 | 49.252 | - | 50.820 | 46.264 |
Operativer Gewinn/Verlust | 146.397 | 151.682 | 165.842 | 132.320 | 108.762 | 110.936 | 89.109 | 101.393 | 92.272 | 82.418 | 82.793 | 75.231 | 69.362 | 64.685 | 65.620 | 58.884 | 46.913 | 39.084 | 52.974 | 70.523 | 22.940 | 5.560 | 6.598 | 145.803 | 5.331 | 3.211 |
▸ Operative Marge | 8,04% | 8,1% | 8,21% | 6,74% | 6,11% | 7,14% | 5,91% | 6,86% | 6,9% | 6,71% | 6,99% | 6,64% | 6,61% | 6,81% | 7% | 7% | 6,13% | 5,8% | 7,6% | 9,7% | 6,92% | 3,14% | 4,73% | 100% | 3,72% | 2,87% |
Zinsen (Netto) | -28.548 | -30.833 | -29.590 | -39.681 | -23.281 | -10.252 | -13.892 | - | - | - | - | - | -4.254 | -2.447 | -3.384 | -2.248 | -3.403 | -5.107 | -4.082 | -1.944 | -3.509 | -2.981 | -1.266 | - | -3.003 | - |
▸ Zinsausgaben | 28.548 | 30.833 | 29.590 | 39.681 | 23.281 | 10.252 | 13.892 | 10.719 | 8.710 | 8.553 | 9.470 | 10.072 | 4.254 | 2.447 | 3.384 | 2.248 | 3.403 | 5.107 | 4.082 | 1.944 | 3.509 | 2.981 | 1.266 | - | 3.003 | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 10.719 | 8.710 | 8.553 | 9.470 | 10.072 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 5.634 | 8.856 | -1.806 | -3.908 | 1.501 | 594 | 544 | 11.220 | 9.445 | 8.432 | 8.286 | 11.631 | 958 | 12 | 325 | -124 | -172 | -1.005 | -581 | -519 | -646 | -1.308 | 33 | 145.803 | -63 | 3.688 |
Gewinn vor Steuern | 112.215 | 111.993 | 138.058 | 96.547 | 83.980 | 100.090 | 74.673 | 90.173 | 82.827 | 73.986 | 74.507 | 63.600 | 64.150 | 62.226 | 61.911 | 56.760 | 43.682 | 34.982 | 49.473 | 69.098 | 20.077 | 3.887 | 5.299 | - | 2.391 | -477 |
Steueraufwand | 23.666 | 20.405 | 27.888 | 13.935 | 19.737 | 28.958 | 19.714 | 21.235 | 21.427 | 11.110 | 27.923 | 24.231 | 24.120 | 22.896 | 23.836 | 21.895 | 16.511 | 12.626 | 20.750 | 28.542 | 8.210 | 1.865 | 2.466 | -2.372 | 1.099 | -716 |
Minderheitenanteil | - | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -184 | - | 503 | 1.087 |
Nettogewinn/-verlust | 88.549 | 91.591 | 110.170 | 82.612 | 64.243 | 71.132 | 54.959 | 68.938 | 61.400 | 62.876 | 46.584 | 39.369 | 40.030 | 39.330 | 38.075 | 34.865 | 27.171 | 22.356 | 28.723 | 40.556 | 11.867 | 2.022 | 3.017 | 2.372 | 789 | -848 |
▸ Netto-Marge | 4,86% | 4,89% | 5,45% | 4,21% | 3,61% | 4,58% | 3,65% | 4,66% | 4,59% | 5,12% | 3,93% | 3,48% | 3,81% | 4,14% | 4,06% | 4,15% | 3,55% | 3,31% | 4,12% | 5,58% | 3,58% | 1,14% | 2,16% | 1,63% | 0,55% | -0,76% |
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