$1.3 B

ICFI Mkt cap, 04-Dec-2018

$333 M

ICF International Revenue Q3, 2018
ICF International Net income (Q3, 2018)16.7 M
ICF International EBIT (Q3, 2018)24.2 M
ICF International Cash, 30-Sep-20185.8 M
ICF International EV1.5 B

ICF International Income Statement

Annual

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

Revenue

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

Revenue growth, %

11%8%5%

Operating expense total

293.1m362.6m357.2m375.0m

Depreciation and amortization

11.2m16.2m16.6m17.7m

EBIT

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

EBIT margin, %

7%7%7%7%7%

Interest expense

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

Pre tax profit

62.2m64.2m63.6m74.5m74.0m

Income tax expense

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

Net Income

39.3m40.0m39.4m46.6m62.9m

Quarterly

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

Revenue

244.1m245.1m263.9m264.8m273.5m288.9m289.0m283.6m305.4m306.5m296.3m306.4m305.3m302.8m324.3m333.0m

Operating expense total

72.9m74.7m79.6m80.2m93.0m92.0m89.6m88.7m91.9m91.4m96.1m93.3m91.9m96.4m96.7m95.7m

Depreciation and amortization

2.8m3.9m4.3m4.0m4.1m4.1m4.5m4.3m4.6m4.5m4.0m4.2m

EBIT

17.2m16.7m17.6m18.5m16.0m18.7m21.5m17.7m19.4m23.8m16.6m22.2m23.4m17.6m21.0m24.2m

EBIT margin, %

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

Interest expense

476.0k714.0k774.0k800.0k2.6m2.5m2.7m2.4m2.5m2.4m2.0m2.5m2.2m1.7m2.2m2.2m

Pre tax profit

16.8m15.9m16.2m17.4m13.2m15.1m18.8m15.5m16.8m22.1m14.8m19.9m20.9m16.0m18.5m21.6m

Income tax expense

5.7m6.2m6.2m5.8m5.3m5.9m7.2m5.8m6.3m8.7m4.6m8.0m7.2m3.6m4.9m5.0m

Net Income

11.1m9.7m10.0m11.6m7.9m9.2m11.5m9.7m10.6m13.4m10.2m11.9m13.7m12.4m13.6m16.7m

ICF International Balance Sheet

Annual

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

Cash

9.0m12.1m7.7m6.0m11.8m

Accounts Receivable

19.0m

Inventories

Current Assets

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

PP&E

30.2m45.4m38.1m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

40.0m350.1m311.5m259.4m206.3m

Total Debt

40.0m311.5m259.4m206.3m

Total Liabilities

226.8m559.9m519.6m494.2m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

523.3m566.0m616.0m

Debt to Equity Ratio

0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.1 x1.9 x1.8 x

ICF International Cash Flow

Annual

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

Net Income

39.3m40.0m39.4m46.6m62.9m

Depreciation and Amortization

20.7m13.4m33.4m29.1m28.6m

Accounts Receivable

Inventories

Accounts Payable

730.0k9.4m(2.4m)8.9m3.6m

Cash From Operating Activities

81.0m79.2m76.3m79.6m117.2m

Cash From Investing Activities

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

Cash From Financing Activities

(68.1m)285.9m(64.4m)(67.0m)(87.3m)

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

31.6m9.7m19.7m31.3m7.9m17.1m28.6m9.7m20.5m33.9m10.2m22.1m35.8m12.4m26.0m42.7m

Depreciation and Amortization

15.6m5.0m10.4m15.9m8.2m16.3m24.9m7.1m14.4m21.6m7.3m14.3m21.7m6.7m13.0m19.8m

Accounts Payable

(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)

Cash From Operating Activities

46.8m(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

Cash From Investing Activities

(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)

Dividends Paid

(2.6m)(5.3m)

Cash From Financing Activities

(40.7m)87.0m72.8m49.7m24.9m900.0k(33.8m)18.9m(5.2m)(44.7m)(1.9m)(8.0m)(62.5m)17.1m26.5m11.2m

Interest Paid

1.9m550.0k1.3m2.1m2.8m5.9m7.7m1.5m3.8m6.1m2.0m3.9m6.0m1.6m3.6m7.2m

Income Taxes Paid

9.8m582.0k13.7m17.3m1.8m9.3m13.0m587.0k12.1m15.1m1.3m13.0m15.1m615.0k11.5m13.1m

ICF International Ratios

USDY, 2018

EV/EBIT

62.8 x

EV/CFO

146.9 x

Debt/Equity

0.4 x

Debt/Assets

0.2 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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ICF International Employee Rating

3.61032 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.4
Source