$1.4 B

ICFI Mkt cap, 20-Sep-2018

$627.1 M

ICF International Revenue Q2, 2018
ICF International Net income (Q2, 2018)26 M
ICF International EBIT (Q2, 2018)38.6 M
ICF International Cash, 30-Jun-20186.3 M
ICF International EV1.6 B

ICF International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

949.3 m1.1 b1.1 b1.2 b1.2 b

Revenue growth, %

11%8%5%

Operating expense total

375 m

Depreciation and amortization

17.7 m

EBIT

64.7 m69.4 m75.2 m82.8 m82.4 m

EBIT margin, %

7%7%7%7%7%

Interest expense

2.4 m4.3 m10.1 m9.5 m8.6 m

Pre tax profit

62.2 m64.2 m63.6 m74.5 m74 m

Income tax expense

22.9 m24.1 m24.2 m27.9 m11.1 m

Net Income

39.3 m40 m39.4 m46.6 m62.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

244.1 m245.1 m263.9 m264.8 m273.5 m288.9 m289 m283.6 m305.4 m306.5 m296.3 m306.4 m302.8 m627.1 m

Operating expense total

72.9 m74.7 m79.6 m80.2 m93 m92 m89.6 m88.7 m91.9 m91.4 m96.1 m93.3 m96.4 m193.1 m

Depreciation and amortization

4.5 m8.5 m

EBIT

17.2 m16.7 m17.6 m18.5 m16 m18.7 m21.5 m17.7 m19.4 m23.8 m16.6 m22.2 m17.6 m38.6 m

EBIT margin, %

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

Interest expense

476 k714 k774 k800 k2.6 m2.5 m2.7 m2.4 m2.5 m2.4 m2 m2.5 m1.7 m3.8 m

Pre tax profit

16.8 m15.9 m16.2 m17.4 m13.2 m15.1 m18.8 m15.5 m16.8 m22.1 m14.8 m19.9 m16 m34.6 m

Income tax expense

5.7 m6.2 m6.2 m5.8 m5.3 m5.9 m7.2 m5.8 m6.3 m8.7 m4.6 m8 m3.6 m8.5 m

Net Income

11.1 m9.7 m10 m11.6 m7.9 m9.2 m11.5 m9.7 m10.6 m13.4 m10.2 m11.9 m12.4 m26 m

ICF International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9 m12.1 m7.7 m6 m11.8 m

Accounts Receivable

19 m

Inventories

Current Assets

226.3 m288.4 m277.6 m299.1 m331.4 m

PP&E

38.1 m

Goodwill

418.8 m687.8 m687.4 m683.7 m686.1 m

Total Assets

700.9 m1.1 b1.1 b1.1 b1.1 b

Accounts Payable

45.5 m65.8 m63.7 m70.6 m75.1 m

Short-term debt

Current Liabilities

150.2 m203.2 m193.9 m196.7 m224.4 m

Long-term debt

40 m350.1 m311.5 m259.4 m206.3 m

Total Debt

259.4 m206.3 m

Total Liabilities

519.6 m494.2 m

Additional Paid-in Capital

250.7 m267.2 m280.1 m292.4 m307.8 m

Retained Earnings

245.9 m285.9 m325.3 m371.9 m434.8 m

Total Equity

523.3 m566 m616 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x1.9 x1.8 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

7.4 m5.7 m9.4 m10.8 m9.6 m8.2 m9.5 m19.3 m6.3 m

Current Assets

299.7 m288.5 m301 m312.6 m299.1 m301.7 m316.3 m337 m339.7 m

PP&E

37.3 m44.9 m

Goodwill

693.2 m690.6 m687.3 m685.4 m684.8 m684 m685.1 m694.3 m693 m

Total Assets

1.1 b1.1 b1.1 b1.1 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 m60.7 m68.6 m63.7 m

Current Liabilities

189.7 m196.1 m173.2 m194.6 m197.4 m177.4 m173.2 m207.2 m188.8 m

Long-term debt

360 m332.2 m337.9 m317.9 m281.2 m275.8 m278 m231.5 m243.6 m

Total Debt

360 m332.2 m337.9 m317.9 m281.2 m275.8 m278 m231.5 m243.6 m

Total Liabilities

605.3 m584.7 m573.9 m573 m541.6 m521.7 m524.9 m504.5 m499.2 m

Additional Paid-in Capital

274.7 m277.3 m282.8 m286.4 m289.8 m297.1 m300.4 m311.9 m317 m

Retained Earnings

303 m314.6 m335 m345.8 m359.2 m382.1 m394 m445.4 m456.4 m

Total Equity

513.8 m517.4 m528.2 m536.3 m550.4 m562.3 m573.1 m622.5 m635.4 m

Financial Leverage

2.2 x2.1 x2.1 x2.1 x2 x1.9 x1.9 x1.8 x1.8 x

ICF International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

39.3 m40 m39.4 m46.6 m62.9 m

Depreciation and Amortization

11.2 m13.4 m16.2 m29.1 m28.6 m

Accounts Receivable

Inventories

Accounts Payable

730 k9.4 m(2.4 m)8.9 m3.6 m

Cash From Operating Activities

81 m79.2 m76.3 m79.6 m117.2 m

Cash From Investing Activities

(18.9 m)(360.8 m)(14.5 m)(13.9 m)(14.6 m)

Cash From Financing Activities

(68.1 m)285.9 m(64.4 m)(67 m)(87.3 m)

Interest Paid

2.5 m2.7 m9.8 m8.9 m7.9 m

Income Taxes Paid

13.7 m24.3 m16.3 m21.1 m21.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

31.6 m9.7 m19.7 m31.3 m7.9 m17.1 m28.6 m9.7 m20.5 m33.9 m10.2 m22.1 m12.4 m26 m

Depreciation and Amortization

15.6 m5 m10.4 m15.9 m8.2 m16.3 m24.9 m7.1 m14.4 m21.6 m7.3 m14.3 m6.7 m13 m

Accounts Payable

(1.7 m)616 k(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)(10 m)(6.9 m)(11.3 m)

Cash From Operating Activities

46.8 m(12 m)(7.8 m)19.5 m(23.3 m)5 m42.9 m(13.6 m)15.7 m57.8 m6.7 m17.2 m(5.8 m)(21.7 m)

Cash From Investing Activities

(14.8 m)(63.4 m)(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)(6.2 m)(15.1 m)(21.2 m)

Dividends Paid

(2.6 m)

Cash From Financing Activities

(40.7 m)87 m72.8 m49.7 m24.9 m900 k(33.8 m)18.9 m(5.2 m)(44.7 m)(1.9 m)(8 m)17.1 m26.5 m

Interest Paid

1.9 m550 k1.3 m2.1 m2.8 m5.9 m7.7 m1.5 m3.8 m6.1 m2 m3.9 m1.6 m3.6 m

Income Taxes Paid

9.8 m582 k13.7 m17.3 m1.8 m9.3 m13 m587 k12.1 m15.1 m1.3 m13 m615 k11.5 m

ICF International Ratios

USDY, 2018

EV/EBIT

42.7 x

EV/CFO

-75.9 x

Financial Leverage

1.8 x
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ICF International Operating Metrics

FY, 2014FY, 2015Sep, 2016FY, 2016

Locations

70 65 65

Mobile Applications

2

Websites

5
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