ICF International (ICFI) stock price, revenue, and financials

ICF International market cap is $1.2 b, and annual revenue was $1.48 b in FY 2019

$1.2 B

ICFI Mkt cap, 29-Oct-2020

$354 M

ICF International Revenue Q2, 2020
ICF International Gross profit (Q2, 2020)130.6 M
ICF International Gross profit margin (Q2, 2020), %36.9%
ICF International Net income (Q2, 2020)13.7 M
ICF International EBIT (Q2, 2020)22.8 M
ICF International Cash, 30-Jun-20209.1 M
ICF International EV1.8 B

ICF International Revenue

ICF International revenue was $1.48 b in FY, 2019

Embed Graph

ICF International Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

213.4m218.7m227.6m239.6m237.9m233.9m241.6m244.1m245.1m263.9m264.8m273.5m288.9m289.0m283.6m305.4m306.5m296.3m306.4m305.3m302.8m324.3m333.0m341.3m366.7m373.9m358.2m354.0m

Cost of goods sold

133.5m137.3m140.2m147.9m148.3m142.8m151.5m154.0m153.7m166.7m166.1m164.6m178.3m177.9m177.2m194.2m191.3m183.6m190.9m190.0m188.8m206.6m213.1m215.9m235.1m238.2m230.6m223.4m

Gross profit

79.9m81.3m87.5m91.8m89.6m91.1m90.0m90.0m91.3m97.2m98.7m109.0m110.7m111.1m106.4m111.2m115.2m112.7m115.5m115.3m114.0m117.8m119.9m125.3m131.7m135.8m127.6m130.6m

Gross profit Margin, %

37%37%38%38%38%39%37%37%37%37%37%40%38%38%38%36%38%38%38%38%38%36%36%37%36%36%36%37%

General and administrative expense

59.3m60.3m65.9m67.4m66.4m68.3m67.6m67.6m69.6m74.2m74.7m84.8m83.8m81.0m81.6m84.6m84.2m88.8m86.2m84.6m89.7m90.4m89.0m96.5m101.5m100.1m103.3m99.3m

Operating expense total

64.4m65.3m71.2m73.7m72.7m73.5m72.7m72.9m74.7m79.6m80.2m93.0m92.0m89.6m88.7m91.9m91.4m96.1m93.3m91.9m96.4m96.7m95.7m103.4m109.1m107.1m111.3m107.8m

Depreciation and amortization

5.3m5.2m5.0m8.2m8.2m8.6m7.1m7.2m7.2m7.3m7.0m7.4m6.7m6.3m6.7m6.9m7.7m5.0m5.2m5.1m

EBIT

15.5m16.1m16.2m18.1m16.9m17.6m17.3m17.2m16.7m17.6m18.5m16.0m18.7m21.5m17.7m19.4m23.8m16.6m22.2m23.4m17.6m21.0m24.2m21.9m22.5m28.7m16.3m22.8m

EBIT margin, %

7%7%7%8%7%8%7%7%7%7%7%6%6%7%6%6%8%6%7%8%6%6%7%6%6%8%5%6%

Interest expense

564.0k539.0k1.3m611.0k804.0k768.0k626.0k476.0k714.0k774.0k800.0k2.6m

Pre tax profit

14.9m15.6m14.9m17.2m16.0m17.0m16.7m16.8m15.9m16.2m17.4m13.2m15.1m18.8m15.5m16.8m22.1m14.8m19.9m20.9m16.0m18.5m21.6m19.0m19.8m25.7m13.0m19.2m

Income tax expense

6.0m6.2m6.0m6.9m6.4m6.8m6.3m5.7m6.2m6.2m5.8m5.3m5.9m7.2m5.8m6.3m8.7m4.6m8.0m7.2m3.6m4.9m5.0m3.7m5.2m6.1m2.4m5.6m

Net Income

9.0m9.3m8.9m10.3m9.6m10.1m10.3m11.1m9.7m10.0m11.6m7.9m9.2m11.5m9.7m10.6m13.4m10.2m11.9m13.7m12.4m13.6m16.7m15.3m14.6m19.6m10.6m13.7m

ICF International Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.7m2.0m5.7m5.3m6.1m4.5m5.5m6.0m20.2m8.0m7.5m7.0m7.4m5.7m9.4m10.8m9.6m8.2m9.5m6.5m19.3m6.3m5.8m5.7m6.3m7.5m58.7m9.1m

Accounts Receivable

184.4m187.2m223.3m219.8m205.6m207.8m207.4m216.4m242.9m253.4m248.2m276.4m283.2m271.7m276.4m282.7m273.3m278.8m288.2m288.1m167.2m174.7m194.2m222.5m277.0m269.4m238.5m224.4m

Prepaid Expenses

9.4m8.7m6.0m9.4m8.1m6.7m11.0m10.2m9.2m16.4m13.9m11.6m9.0m11.1m15.2m19.1m13.2m13.3m13.3m12.9m15.0m16.4m16.6m15.5m16.7m19.5m19.9m19.6m

Current Assets

203.8m205.1m240.7m246.4m226.0m223.3m227.5m235.4m273.3m285.3m273.1m295.8m299.7m288.5m301.0m312.6m299.1m301.7m316.3m309.0m337.0m339.7m370.1m399.7m454.2m457.0m478.9m419.0m

PP&E

17.2m16.8m29.3m28.0m27.9m28.5m27.9m27.7m31.3m30.5m28.9m40.5m43.3m45.1m44.3m44.1m43.0m38.7m37.9m36.0m37.3m44.9m45.7m50.9m54.5m57.2m62.0m61.0m

Goodwill

325.8m327.0m406.8m407.9m410.0m410.5m410.5m421.5m464.3m459.5m461.7m692.5m693.2m690.6m687.3m685.4m684.8m684.0m685.1m685.9m694.3m693.0m702.6m720.4m719.1m716.7m905.2m905.1m

Total Assets

578.8m578.2m719.3m720.8m699.6m692.5m694.0m712.3m802.2m807.9m793.5m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.4b1.4b1.4b1.7b1.6b

Accounts Payable

33.3m32.5m40.6m39.1m42.5m43.8m37.5m42.1m49.4m48.3m44.7m54.7m61.5m58.1m49.6m57.7m57.4m54.1m60.7m62.6m68.6m63.7m69.2m87.0m95.1m97.4m92.8m76.8m

Short-term debt

43.3m43.0m

Current Liabilities

121.5m124.3m135.1m137.5m140.1m134.8m134.9m139.9m154.3m158.5m153.8m177.0m189.7m196.1m173.2m194.6m197.4m177.4m173.2m196.3m207.2m188.8m224.2m281.2m274.0m302.1m289.9m269.3m

Long-term debt

63.4m50.0m152.1m143.5m115.0m86.7m75.0m64.1m127.2m132.8m115.2m377.3m360.0m332.2m337.9m317.9m281.2m275.8m278.0m230.1m231.5m243.6m232.5m345.0m116.9m369.9m636.0m562.8m

Total Debt

63.4m50.0m152.1m143.5m115.0m86.7m75.0m64.1m127.2m132.8m115.2m377.3m360.0m332.2m337.9m317.9m281.2m275.8m278.0m230.1m231.5m243.6m232.5m232.3m288.5m245.0m679.3m605.9m

Total Liabilities

206.1m194.6m316.3m311.8m283.1m253.3m242.9m245.2m315.0m326.1m304.8m608.9m605.3m584.7m573.9m573.0m541.6m521.7m524.9m502.9m504.5m499.2m525.4m692.1m747.1m734.9m993.3m910.4m

Common Stock

20.0k20.0k20.0k20.0k20.0k20.0k20.0k21.0k21.0k21.0k21.0k21.0k21.0k21.0k21.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k23.0k23.0k23.0k23.0k23.0k

Preferred Stock

Additional Paid-in Capital

225.1m227.0m229.9m232.2m234.8m239.5m242.2m246.7m258.2m262.3m263.7m271.3m274.7m277.3m282.8m286.4m289.8m297.1m300.4m305.4m311.9m317.0m322.6m330.8m335.3m340.6m350.7m354.2m

Retained Earnings

150.3m159.7m177.4m187.8m197.4m216.7m227.0m238.2m255.6m265.6m277.2m293.8m303.0m314.6m335.0m345.8m359.2m382.1m394.0m407.7m445.4m456.4m470.4m499.1m511.1m528.1m552.3m563.3m

Total Equity

372.8m383.6m403.1m409.0m416.5m439.2m451.1m467.1m487.2m481.8m488.7m507.0m513.8m517.4m528.2m536.3m550.4m562.3m573.1m584.8m622.5m635.4m650.7m662.6m666.6m685.5m690.8m705.1m

Debt to Equity Ratio

0.1 x0.7 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.5 x1.8 x1.8 x1.7 x1.6 x1.5 x1.5 x1.6 x1.7 x1.6 x2.2 x2.2 x2.1 x2.1 x2.1 x2 x1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x2 x2.1 x2.1 x2.4 x2.3 x

ICF International Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

16.7m26.0m8.9m19.3m28.9m10.1m20.4m31.6m9.7m19.7m31.3m7.9m17.1m28.6m9.7m20.5m33.9m10.2m22.1m35.8m12.4m26.0m42.7m15.3m29.9m49.6m10.6m24.3m

Depreciation and Amortization

10.3m15.2m5.3m11.7m18.0m5.2m10.3m15.6m5.0m10.4m15.9m8.2m16.3m24.9m7.1m14.4m21.6m7.3m14.3m21.7m6.7m13.0m19.8m6.9m14.6m21.5m8.0m16.6m

Accounts Receivable

(5.8m)(8.5m)(4.4m)(962.0k)13.0m(2.8m)(2.4m)(10.2m)(24.2m)(29.1m)(25.3m)(20.8m)(24.0m)(13.7m)(19.5m)(27.2m)(18.3m)3.1m(4.2m)(3.9m)3.3m(6.0m)(24.0m)8.2m(46.2m)(39.7m)40.5m54.7m

Accounts Payable

2.9m2.7m(798.0k)(2.0m)462.0k(587.0k)(6.2m)(1.7m)616.0k(605.0k)(96.0k)(10.3m)(3.3m)(6.9m)(12.4m)(4.1m)(4.4m)(16.6m)(10.0m)(8.8m)(6.9m)(11.3m)(5.9m)(15.6m)(7.6m)(5.1m)(49.2m)(65.3m)

Cash From Operating Activities

29.4m46.8m11.0m28.4m66.9m13.3m30.3m46.8m(12.0m)(7.8m)19.5m(23.3m)5.0m42.9m(13.6m)15.7m57.8m6.7m17.2m70.3m(5.8m)(21.7m)10.4m(12.7m)(47.9m)6.4m(15.2m)10.8m

Purchases of PP&E

(4.2m)(6.9m)(5.6m)(8.1m)(10.4m)(3.6m)(7.2m)(10.1m)(5.7m)(8.1m)(10.6m)(3.3m)(7.1m)(12.2m)(4.2m)(7.9m)(10.7m)(2.6m)(6.1m)(8.5m)(3.2m)(9.4m)(15.6m)(7.5m)(14.5m)(20.7m)(4.7m)(9.0m)

Cash From Investing Activities

(8.8m)(13.1m)(14.2m)(16.6m)(21.2m)(3.6m)(7.2m)(14.8m)(63.4m)(65.8m)(70.1m)(5.1m)(9.0m)(14.0m)(4.2m)(7.9m)(10.7m)(2.7m)(6.2m)(8.6m)(15.1m)(21.2m)(38.4m)(9.4m)(16.3m)(24.3m)(257.7m)(262.1m)

Long-term Borrowings

103.4m(28.1m)(123.7m)(180.5m)(38.0m)(88.3m)(131.7m)(81.3m)(178.1m)(294.7m)(95.7m)(201.8m)(318.0m)(96.9m)(252.8m)(391.3m)(110.7m)(330.4m)(490.2m)(113.0m)(247.4m)(418.4m)(131.3m)(290.4m)(501.0m)(389.8m)(626.2m)

Dividends Paid

(2.6m)(5.3m)(2.6m)(5.3m)(7.9m)(2.6m)(5.3m)

Cash From Financing Activities

(21.4m)(34.9m)5.2m(10.0m)(43.2m)(19.7m)(31.9m)(40.7m)87.0m72.8m49.7m24.9m900.0k(33.8m)18.9m(5.2m)(44.7m)(1.9m)(8.0m)(62.5m)17.1m26.5m11.2m14.4m57.5m12.6m325.9m254.4m

Net Change in Cash

(624.0k)(1.3m)1.6m1.2m2.0m(10.3m)(9.2m)(8.7m)11.3m(927.0k)(1.4m)(5.1m)(4.7m)(6.4m)1.6m3.1m1.9m2.2m3.5m(149.0k)(3.7m)(16.7m)(17.2m)(7.3m)(6.7m)(5.5m)52.2m2.6m

Interest Paid

1.2m1.7m830.0k1.7m2.6m754.0k1.4m1.9m550.0k1.3m2.1m2.8m5.9m7.7m1.5m3.8m6.1m2.0m3.9m6.0m1.6m3.6m7.2m1.6m4.7m7.6m3.9m7.9m

Income Taxes Paid

11.8m19.2m1.5m14.2m16.7m120.0k3.8m9.8m582.0k13.7m17.3m1.8m9.3m13.0m587.0k12.1m15.1m1.3m13.0m15.1m615.0k11.5m13.1m1.1m15.4m18.1m895.0k10.1m

ICF International Ratios

USDQ2, 2011

Financial Leverage

1.6 x

ICF International Operating Metrics

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

Locations

70 65 65

Mobile Applications

2

Websites

5

ICF International Employee Rating

3.51305 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.1
Career Opportunities
3.4
Source