ICF인터내셔널 ICFI(ICF INTERNATIONAL INC) | 재무제표

ICF인터내셔널

ICFI

NASDAQ

89.80

+ 0.46 (+0.51%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,821	1,823	1,873	1,926	1,977	2,013	2,020	2,002	1,986	1,974	1,963	1,960	1,927	1,850	1,780	1,692	1,619	1,588	1,553	1,599	1,566	1,527	1,507	1,469	1,483	1,496	1,479	1,460	1,419	1,376	1,338	1,281	1,254	1,236	1,229	1,198	1,199	1,198	1,185	1,176	1,159
매출원가	1,144	1,145	1,177	1,209	1,243	1,274	1,282	1,268	1,267	1,263	1,265	1,262	1,245	1,189	1,134	1,081	1,028	1,006	980	1,028	997	974	972	941	956	968	953	938	913	885	858	816	793	777	772	747	748	752	745	736	723
매출총이익	677	678	696	717	734	739	738	733	719	711	698	699	681	661	646	611	591	582	573	571	569	553	534	528	527	528	525	522	506	492	480	466	461	459	457	451	451	446	440	440	436
판매관리비	480	479	492	507	517	521	518	512	511	511	505	519	505	493	487	465	446	438	431	425	425	418	412	400	400	403	396	390	379	368	361	356	351	347	346	337	337	335	328	330	327
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	141	140	145	151	158	162	166	166	152	142	132	118	115	113	109	104	108	110	111	113	109	100	88	95	96	95	101	102	98	96	92	83	82	83	82	84	85	82	83	80	78
EBITDA	196	196	201	209	214	217	221	224	215	207	197	180	174	166	157	147	144	143	142	146	142	134	122	126	126	125	129	132	127	123	119	109	109	112	111	114	115	112	113	111	109
영업외이익	0.05	0.05	-3	1.22	0.14	0.18	2	3	7	6	4	-0.44	-2	-2	-2	0.40	-0.36	-0.45	-0.86	-0.28	-0.59	-0.19	0	0.68	0.77	0.60	0	-0.37	-0.23	-0.73	0	-0.12	-0.43	0.12	0.12	0.26	1.30	1.02	1.18	0.86	0.08
법인세	24	24	20	23	21	24	28	29	24	16	14	9	12	18	20	21	27	29	29	30	27	24	20	21	20	20	21	23	22	22	21	5	7	10	11	27	29	27	28	26	25
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	89	85	92	99	108	110	110	108	99	94	83	69	65	63	64	67	69	71	71	72	69	63	55	62	63	64	69	68	65	64	61	70	67	65	63	48	48	47	47	45	43

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	104	53	53	51	27	24	19	8	5	5	9	8	11	9	13	10	8	9	20	42	36	51	82	8	9	59	6	7	6	6	12	6	6	19	23	8	11	9	6	11	12
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	240	240	238	233	213	236	257	212	209	202	205	215	226	221	232	282	219	206	238	215	243	214	223	230	224	238	261	269	277	222	231	194	175	167	168	288	288	279	281	273	283
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	1.29	1.28	1.27	1.27	0	0	0	2	0	0
유형자산	154	158	165	167	174	177	182	194	197	203	209	213	231	236	234	249	235	235	229	156	165	180	190	201	200	207	192	195	187	178	48	46	45	37	38	36	38	39	40	43	44
무형자산	1,320	1,325	1,334	1,341	1,349	1,354	1,361	1,291	1,297	1,306	1,314	1,323	1,354	1,330	1,339	1,326	1,113	1,120	1,126	960	965	967	970	970	972	975	746	744	749	754	751	736	726	730	721	724	726	727	730	734	738
이연세자산	18	19	18	37	21	5	8	11	5	0	2	11	8	8	12	12	12	8	11	5	9	0	2	12	15	10	7	8	12	4	7	10	12	7	6	2	5	1.36	0	3	0
기타자산	262	257	242	284	290	279	240	312	293	303	271	286	286	268	261	278	263	280	225	227	216	219	201	186	195	194	183	196	182	190	164	183	169	165	153	30	30	28	26	28	33
자산총계	2,098	2,053	2,050	2,114	2,074	2,075	2,066	2,028	2,006	2,018	2,012	2,055	2,115	2,072	2,092	2,158	1,851	1,858	1,850	1,606	1,633	1,631	1,667	1,607	1,616	1,684	1,396	1,420	1,414	1,355	1,214	1,176	1,135	1,127	1,110	1,088	1,098	1,084	1,086	1,092	1,109
매입채무등	84	93	124	139	124	122	160	121	111	119	135	123	113	110	136	129	99	96	106	97	95	91	91	77	77	93	135	97	95	87	103	69	64	69	75	63	61	54	71	57	58
차입금	565	602	571	624	644	687	602	616	636	682	643	745	823	821	776	927	662	680	648	403	464	460	452	530	606	679	316	401	435	375	200	233	244	231	206	230	278	276	259	281	318
이연수익	46	45	43	35	24	27	25	17	20	22	22	17	20	26	26	25	25	31	40	38	36	44	42	36	30	29	37	32	33	36	33	26	26	32	39	34	27	27	29	30	33
이연세부채	22	15	7	23	0	0	0	6	16	22	26	40	63	69	68	46	48	48	42	39	38	39	34	43	38	39	38	40	42	43	40	37	35	36	33	47	44	44	39	37	35
기타부채	332	266	277	269	282	270	298	292	279	256	269	237	224	199	233	193	197	199	211	238	229	246	300	194	160	152	156	164	142	150	177	160	131	136	141	129	115	121	121	135	130
부채총계	1,048	1,021	1,022	1,089	1,074	1,106	1,084	1,052	1,062	1,102	1,094	1,162	1,243	1,226	1,239	1,320	1,031	1,054	1,046	815	861	880	920	881	910	993	681	735	747	692	553	525	499	505	494	503	525	522	520	542	573
자본금+ 자본잉여금	64	72	85	97	92	88	123	136	132	127	155	148	145	140	158	155	151	147	165	164	161	158	172	168	165	162	182	176	171	176	186	189	186	182	186	184	186	189	204	201	201
이익잉여금	998	974	956	941	920	899	875	853	823	800	775	756	734	717	703	697	680	665	649	640	622	604	589	579	563	552	545	528	511	499	486	470	456	445	435	408	394	382	372	359	346
기타포괄익	-13	-14	-13	-14	-12	-18	-16	-12	-12	-11	-12	-10	-6	-9	-8	-14	-13	-8	-11	-13	-11	-11	-14	-20	-23	-23	-12	-18	-15	-12	-13	-8	-8	-4	-5	-7	-7	-9	-10	-11	-10
자본총계	1,050	1,032	1,028	1,024	1,000	969	982	976	943	916	918	893	873	847	853	838	819	803	803	791	772	751	747	727	705	691	715	686	667	663	660	651	635	623	616	585	573	562	566	550	536
주식수(만주)	1,804	1,834	1,851	1,852	1,845	1,861	1,892	1,891	1,886	1,894	1,899	1,897	1,891	1,894	1,903	1,900	1,895	1,901	1,912	1,906	1,902	1,911	1,913	1,908	1,902	1,919	1,922	1,916	1,913	1,926	1,933	1,930	1,920	1,915	1,924	1,902	1,908	1,942	1,941	1,932	1,929

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	220	172	142	162	140	149	172	183	183	159	152	201	176	152	162	52	110	98	110	143	169	193	173	180	150	89	91	71	48	68	75	57	79	105	117	93	81	100	80	91	87
투자활동	-21	-21	-22	-76	-75	-75	-75	-14	33	-0.28	-4	-9	-297	-259	-259	-436	-195	-197	-194	-17	-16	-17	-271	-272	-276	-279	-30	-42	-51	-51	-56	-44	-30	-27	-15	-12	-12	-12	-14	-14	-15
재무활동	-116	-110	-84	-41	-44	-55	-87	-170	-223	-163	-153	-196	124	107	90	354	60	59	23	-94	-130	-189	170	92	129	244	-68	-27	2	-31	-29	-14	-53	-68	-87	-85	-70	-88	-67	-73	-69
환율변동	-0.38	0.49	1.46	0.79	1.15	0.44	-0.47	0.75	0.05	0.18	0.36	0.76	0.17	-0.66	-1.20	-2	-2	-2	-0.51	3	5	5	3	0.32	-0.42	-0.88	0.17	-0.81	-0.44	-0.61	-0.79	0.20	0.48	1.17	1.09	0.82	-0.46	-0.82	-0.42	-0.86	0.26
현금의증감	82	41	38	46	22	19	9	-0.22	-7	-4	-4	-3	3	-0.14	-7	-32	-27	-42	-62	34	27	-8	76	0.79	3	53	-7	0.36	-1.30	-15	-11	-0.65	-3	11	16	-3	-1.46	-1.27	-1.22	4	3
자본적지출	-21	-21	-22	-21	-20	-20	-21	-20	-20	-21	-22	-25	-27	-24	-24	-25	-23	-23	-20	-17	-16	-17	-18	-19	-21	-24	-27	-27	-27	-26	-22	-22	-18	-15	-15	-12	-12	-12	-14	-14	-15
잉여현금	199	151	120	141	120	129	150	163	164	138	130	176	149	128	138	27	87	75	90	126	153	177	155	161	129	65	65	44	22	42	53	36	61	90	103	81	69	87	66	78	72

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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