ICF International

ICF is a consulting firm that provides professional services and technology solutions to maximize beneficial impact for people, businesses, and governments in areas that matter. It works across these markets: energy, environment, and infrastructure; health, social programs, and consumer/financial; and public safety and defense. The Company offers services in such sectors as business process operations and optimization, data science and analytics, economic and financial analysis, enterprise technology, human capital management and training, policy and regulatory development, program management, research and evaluation, survey research.

Company Growth (employees)
Type
Public
HQ
Fairfax, US
Founded
1969
Size (employees)
5,000 (est)
Website
icf.com
ICF International was founded in 1969 and is headquartered in Fairfax, US

ICF International Office Locations

ICF International has offices in Fairfax, Birmingham, Uccle, Bruxelles and in 11 other locations
Fairfax, US (HQ)
9300 Lee Hwy
Bamako, ML
Bamako Christian Academy, escola das meninas
New Delhi, IN
3rd Cross Rd
Pasig, PH
1605 Exchange Rd
Hong Kong, HK
Heng Shan Centre 145 Queen's Rd E
Beijing, CN
Jin Tong Dong Lu
Show all (15)

ICF International Data and Metrics

ICF International Financial Metrics

ICF International's revenue was reported to be $296.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

296.3 m

Net income (Q1, 2017)

10.2 m

EBIT (Q1, 2017)

16.6 m

Market capitalization (18-Aug-2017)

834.1 m

Cash (31-Mar-2017)

8.2 m
ICF International's current market capitalization is $834.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

949.3 m1.1 b1.1 b1.2 b

Revenue growth, %

11%8%5%

Gross profit

357.8 m395.2 m437.8 m

Gross profit Margin, %

38%38%39%

Operating expense total

293.1 m325.8 m362.6 m357.2 m

EBIT

64.7 m69.4 m75.2 m82.8 m

EBIT margin, %

7%7%7%7%

Interest expense

2.4 m4.3 m10.1 m9.5 m

Pre tax profit

62.2 m64.2 m63.6 m74.5 m

Income tax expense

22.9 m24.1 m24.2 m27.9 m

Net Income

39.3 m40 m39.4 m46.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

263.9 m264.8 m273.5 m288.9 m289 m283.6 m305.4 m306.5 m296.3 m

EBIT

17.6 m18.5 m16 m18.7 m21.5 m17.7 m19.4 m23.8 m16.6 m

EBIT margin, %

7%7%6%6%7%6%6%8%6%

Pre tax profit

16.2 m17.4 m13.2 m15.1 m18.8 m15.5 m16.8 m22.1 m14.8 m

Net Income

19.7 m31.3 m7.9 m17.1 m28.6 m9.7 m20.5 m33.9 m10.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9 m12.1 m7.7 m6 m

Accounts Receivable

19 m

Current Assets

226.3 m288.4 m277.6 m299.1 m

Goodwill

418.8 m687.8 m687.4 m683.7 m

Total Assets

700.9 m1.1 b1.1 b1.1 b

Accounts Payable

45.5 m65.8 m63.7 m70.6 m

Total Debt

259.4 m

Current Liabilities

150.2 m203.2 m193.9 m196.7 m

Total Liabilities

519.6 m

Additional Paid-in Capital

250.7 m267.2 m280.1 m292.4 m

Retained Earnings

245.9 m285.9 m325.3 m371.9 m

Total Equity

523.3 m566 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x1.9 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

7.4 m5.7 m9.4 m10.8 m9.6 m8.2 m

Current Assets

299.7 m288.5 m301 m312.6 m299.1 m301.7 m

Goodwill

693.2 m690.6 m687.3 m685.4 m684.8 m684 m

Total Assets

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Accounts Payable

61.5 m58.1 m49.6 m57.7 m57.4 m54.1 m

Current Liabilities

189.7 m196.1 m173.2 m194.6 m197.4 m177.4 m

Additional Paid-in Capital

274.7 m277.3 m282.8 m286.4 m289.8 m297.1 m

Retained Earnings

303 m314.6 m335 m345.8 m359.2 m382.1 m

Total Equity

513.8 m517.4 m528.2 m536.3 m550.4 m562.3 m

Financial Leverage

2.2 x2.1 x2.1 x2.1 x2 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

39.3 m40 m39.4 m46.6 m

Depreciation and Amortization

11.2 m13.4 m16.2 m29.1 m

Accounts Payable

730 k9.4 m(2.4 m)8.9 m

Cash From Operating Activities

81 m79.2 m76.3 m79.6 m

Cash From Investing Activities

(18.9 m)(360.8 m)(14.5 m)(13.9 m)

Cash From Financing Activities

(68.1 m)285.9 m(64.4 m)(67 m)

Interest Paid

2.5 m2.7 m9.8 m8.9 m

Income Taxes Paid

13.7 m24.3 m16.3 m21.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

19.7 m31.3 m7.9 m17.1 m28.6 m9.7 m20.5 m33.9 m10.2 m

Depreciation and Amortization

10.4 m15.9 m8.2 m16.3 m24.9 m7.1 m14.4 m21.6 m7.3 m

Accounts Payable

(605 k)(96 k)(10.3 m)(3.3 m)(6.9 m)(12.4 m)(4.1 m)(4.4 m)(16.6 m)

Cash From Operating Activities

(7.8 m)19.5 m(23.3 m)5 m42.9 m(13.6 m)15.7 m57.8 m6.7 m

Cash From Investing Activities

(65.8 m)(70.1 m)(5.1 m)(9 m)(14 m)(4.2 m)(7.9 m)(10.7 m)(2.7 m)

Cash From Financing Activities

72.8 m49.7 m24.9 m900 k(33.8 m)18.9 m(5.2 m)(44.7 m)(1.9 m)

Interest Paid

1.3 m2.1 m2.8 m5.9 m7.7 m1.5 m3.8 m6.1 m2 m

Income Taxes Paid

13.7 m17.3 m1.8 m9.3 m13 m587 k12.1 m15.1 m1.3 m
USDY, 2017

Revenue/Employee

59.3 k

Financial Leverage

1.9 x

ICF International Market Value History

Traffic Overview of ICF International

ICF International Online and Social Media Presence

ICF International Company Life and Culture

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