Laporan Laba Rugi ICFI - TTM - ICF International, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ICF International, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,469	1,507	1,527	1,566	1,599	1,553	1,588	1,619	1,692	1,780	1,850	1,927	1,960	1,963	1,974	1,986	2,002	2,020	2,013	1,977
Change (%)		2.57	1.34	2.52	2.16	-2.90	2.25	1.93	4.55	5.18	3.92	4.16	1.75	0.14	0.57	0.60	0.78	0.90	-0.34	-1.78
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	941	972	974	997	1,028	980	1,006	1,028	1,081	1,134	1,189	1,245	1,262	1,265	1,263	1,267	1,268	1,282	1,274	1,243
Change (%)		3.30	0.15	2.39	3.10	-4.71	2.66	2.21	5.17	4.94	4.80	4.75	1.30	0.28	-0.16	0.31	0.12	1.07	-0.62	-2.43
% of Revenue	64.07	64.53	63.77	63.69	64.27	63.07	63.33	63.50	63.88	63.73	64.27	64.63	64.35	64.44	63.97	63.78	63.37	63.47	63.29	62.88

Gross Operating Profit	528	534	553	569	571	573	582	591	611	646	661	681	699	698	711	719	733	738	739	734
Change (%)		1.26	3.51	2.77	0.50	0.36	1.55	1.43	3.49	5.60	2.39	3.10	2.57	-0.11	1.89	1.13	1.94	0.60	0.16	-0.67
% of Revenue	35.93	35.47	36.23	36.31	35.73	36.93	36.67	36.50	36.12	36.27	35.73	35.37	35.65	35.56	36.03	36.22	36.63	36.53	36.71	37.12

SG&A	400	409	415	422	422	423	430	438	457	479	485	497	510	497	503	503	505	515	518	514
Change (%)		2.17	1.64	1.67	-0.04	0.17	1.77	1.91	4.19	4.77	1.30	2.50	2.67	-2.47	1.08	0.11	0.25	2.02	0.54	-0.79
% of Revenue	27.22	27.11	27.19	26.96	26.38	27.22	27.09	27.08	26.99	26.88	26.20	25.79	26.02	25.34	25.47	25.34	25.21	25.49	25.72	25.98

R&D
Change (%)
% of Revenue

OpEx	1,373	1,415	1,423	1,452	1,482	1,434	1,470	1,502	1,580	1,663	1,729	1,804	1,834	1,823	1,825	1,826	1,828	1,850	1,846	1,813
Change (%)		3.03	0.60	2.06	2.05	-3.24	2.47	2.23	5.17	5.23	3.97	4.32	1.67	-0.57	0.09	0.09	0.07	1.23	-0.23	-1.81
% of Revenue	93.46	93.88	93.19	92.77	92.67	92.35	92.54	92.82	93.37	93.42	93.46	93.61	93.53	92.87	92.43	91.95	91.31	91.61	91.71	91.68

Operating Income	96	92	104	113	117	119	118	116	112	117	121	123	127	140	149	160	174	169	167	164
Change (%)		-4.06	12.81	8.82	3.55	1.40	-0.36	-1.84	-3.47	4.38	3.25	1.88	2.98	10.35	6.78	6.93	8.84	-2.61	-1.51	-1.44
% of Revenue	6.54	6.12	6.81	7.23	7.33	7.65	7.46	7.18	6.63	6.58	6.54	6.39	6.47	7.13	7.57	8.05	8.69	8.39	8.29	8.32

Interest Expense	-13	-14	-13	-12	-11	-10	-10	-12	-17	-23	-30	-36	-39	-40	-38	-36	-33	-30	-29	-29
Change (%)		3.60	-6.20	-9.93	-7.98	-7.69	3.45	12.95	43.46	39.12	29.34	20.20	8.67	0.89	-3.07	-6.32	-9.33	-9.43	-3.04	2.51
% of Revenue	-0.91	-0.92	-0.85	-0.75	-0.68	-0.64	-0.65	-0.72	-0.99	-1.31	-1.63	-1.88	-2.01	-2.02	-1.95	-1.81	-1.63	-1.47	-1.43	-1.49

Net Income	62	55	63	69	72	71	71	69	67	64	63	65	69	83	94	99	108	110	110	108
Change (%)		-10.66	14.08	10.62	3.63	-1.03	-0.69	-2.71	-1.87	-4.74	-2.28	3.05	7.16	19.16	13.22	5.67	9.04	2.23	-0.42	-1.78
% of Revenue	4.19	3.65	4.11	4.43	4.49	4.58	4.45	4.25	3.99	3.61	3.39	3.36	3.54	4.21	4.74	4.98	5.38	5.45	5.45	5.45

Source: Capital IQ

ICF International, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)