ICTS INTERNATIONAL N.V.

ICTSF ·Industrials, Specialty Business Services
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $297.7M $255.6M $187.0M $172.9M $124.5M $96.3M $93.3M $92.4M
Cost of Revenue $254.7M $223.5M $167.8M $152.2M $109.0M $84.5M $80.9M $78.7M
Gross Profit $43.0M $32.1M $19.2M $20.7M $15.5M $11.8M $12.4M $13.7M
Gross Margin 14.4% 12.6% 10.3% 12.0% 12.5% 12.3% 13.3% 14.8%
Operating Expenses
Research & Development $2.7M $2.7M $2.6M $2.2M $2.2M $2.3M $2.8M $1.7M
SG&A Expense $26.2M $21.6M $20.4M $17.3M $16.9M $14.0M $14.0M $13.5M
Operating Income $14.1M $7.8M $-3.8M $1.2M $-2.3M $-4.5M $-4.4M $-3.0M
Operating Margin 4.7% 3.1% -2.0% 0.7% -1.8% -4.7% -4.7% -3.3%
Interest Expense
Pretax Income $7.9M $3.3M $-4.6M $1.6M $-6.3M $-7.6M $-5.1M $-5.2M
Income Tax Expense $2.0M $1.0M $149.0K $90.0K $-1.0M $223.0K $-289.0K $704.0K
Net Income $5.8M $2.3M $-4.7M $1.4M $-3.4M $-9.0M $-2.1M $-8.1M
Net Margin 2.0% 0.9% -2.5% 0.8% -2.8% -9.4% -2.3% -8.8%
EPS (Basic) $0.28 $0.20 $-0.58 $0.18 $-0.43 $-1.12 $-0.27 $-1.02
EPS (Diluted) $0.28 $0.20 $-0.58 $0.18 $-0.43 $-1.12 $-0.27 $-1.02
Shares Outstanding (Basic) 21.0M 21.0M 11.0M 8.1M 8.0M 8.0M 8.0M 8.0M
Shares Outstanding (Diluted) 21.0M 21.0M 11.0M 8.1M 8.0M 8.0M 8.0M 8.0M
Dividends Per Share
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