Last Price$87.8(0.3%)
Market Cap$1,648.8M
$2,019.8M
+2.9% YoY
$110.2M
+33.4% YoY
$597.3M
Net Debt to FCF - 4.0x
$150.1M
7.4% margin
ICFI Income Statement
ICFI Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,019.8M 2.9% YoY
Cost of revenue
$1,282.0M 1.3% YoY
Pre-tax income
$138.1M 43.0% YoY
6.8% margin
ICFI Income statement key metrics
Annual
Quarterly
LTM
ICFI Balance Sheet
ICFI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,066.4M
Current assets ($492.1M, 23.8% of total)
$4,960.0K (0.2%)
$452.1M (21.9%)
Other current assets
$35.0M (1.7%)
Non-current assets ($1,574.3M, 76.2% of total)
$0.0 (0.0%)
$183.6M (8.9%)
$88.3M (4.3%)
Other non-current assets
$1,302.4M (63.0%)
Financial position
$597.3M
Cash & Short-term
Investments
Total Debt
ICFI Balance Sheet Metrics
Annual
Quarterly
LTM
ICFI Cash Flow Statement
ICFI Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$9,368.0K Net Change in Cash
ICFI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$171.5M +12.6% YoY
Capital Expenditure (CAPEX)
($21.4M) -4.1% YoY
Free Cash Flow (FCF)
$150.1M +15.4% YoY
ICFI Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 177.2 27.0% | 331.3 86.9% | 727.1 119.5% | 697.4 (4.1%) | 674.4 (3.3%) | 764.7 13.4% | 840.8 9.9% | 937.1 11.5% | 949.3 1.3% | 1,050.1 10.6% | 1,132.2 7.8% | 1,185.1 4.7% | 1,229.2 3.7% | 1,338.0 8.9% | 1,478.5 10.5% | 1,506.9 1.9% | 1,553.0 3.1% | 1,780.0 14.6% | 1,963.2 10.3% | 2,019.8 2.9% |
| Cost of Goods Sold (COGS) | 106.1 | 217.7 | 532.2 | 460.0 | 411.3 | 476.2 | 520.5 | 583.2 | 591.5 | 654.9 | 694.4 | 745.1 | 771.7 | 857.5 | 953.2 | 972.4 | 979.6 | 1,134.4 | 1,265.0 | 1,282.0 |
% margin | 71.1 40.1% | 113.5 34.3% | 195.0 26.8% | 237.4 34.0% | 263.1 39.0% | 288.5 37.7% | 320.3 38.1% | 353.9 37.8% | 357.8 37.7% | 395.2 37.6% | 437.8 38.7% | 440.0 37.1% | 457.4 37.2% | 480.5 35.9% | 525.3 35.5% | 534.5 35.5% | 573.5 36.9% | 645.5 36.3% | 698.2 35.6% | 737.8 36.5% |
| Operating Expenses | 65.6 | 90.6 | 124.4 | 184.5 | 224.0 | 241.6 | 261.4 | 288.3 | 293.1 | 325.8 | 362.6 | 357.2 | 375.0 | 388.2 | 423.9 | 445.4 | 462.5 | 536.8 | 565.9 | 571.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 60.0 | 87.1 | 118.1 | 170.4 | 203.4 | 218.5 | 241.1 | 263.9 | 272.4 | 302.0 | 329.2 | 328.0 | 346.4 | 361.0 | 395.8 | 411.6 | 430.6 | 486.9 | 496.6 | 518.5 |
% margin | 5.6 3.1% | 22.9 6.9% | 70.5 9.7% | 53.0 7.6% | 39.1 5.8% | 46.9 6.1% | 58.9 7.0% | 65.6 7.0% | 64.7 6.8% | 69.4 6.6% | 75.2 6.6% | 82.8 7.0% | 82.4 6.7% | 92.3 6.9% | 101.4 6.9% | 89.1 5.9% | 110.9 7.1% | 108.8 6.1% | 132.3 6.7% | 165.8 8.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 13.7 | 10.0 | 23.3 | 0.0 | 0.0 |
| Interest Expense | 3.0 | 3.5 | 1.9 | 4.1 | 5.1 | 3.4 | 2.2 | 3.4 | 2.4 | 4.3 | 10.1 | 9.5 | 8.6 | 8.7 | 10.7 | 13.9 | 10.3 | 23.3 | 39.7 | 29.6 |
| Pre-tax Income | 3.9 | 20.1 | 69.1 | 49.5 | 35.0 | 43.7 | 56.8 | 61.9 | 62.2 | 64.2 | 63.6 | 74.5 | 74.0 | 82.8 | 90.2 | 74.7 | 100.1 | 84.0 | 96.5 | 138.1 |
% effective tax rate | 1.9 48.0% | 8.2 40.9% | 28.5 41.3% | 20.8 41.9% | 12.6 36.1% | 16.5 37.8% | 21.9 38.6% | 23.8 38.5% | 22.9 36.8% | 24.1 37.6% | 24.2 38.1% | 27.9 37.5% | 11.1 15.0% | 21.4 25.9% | 21.2 23.5% | 19.7 26.4% | 29.0 28.9% | 19.7 23.5% | 13.9 14.4% | 27.9 20.2% |
% margin | 2.0 1.1% | 11.9 3.6% | 40.6 5.6% | 28.7 4.1% | 22.4 3.3% | 27.2 3.6% | 34.9 4.1% | 38.1 4.1% | 39.3 4.1% | 40.0 3.8% | 39.4 3.5% | 46.6 3.9% | 62.9 5.1% | 61.4 4.6% | 68.9 4.7% | 55.0 3.6% | 71.1 4.6% | 64.2 3.6% | 82.6 4.2% | 110.2 5.5% |
| EPS | 0.22 | 1.15 | 2.87 | 1.96 | 1.45 | 1.40 | 1.77 | 1.94 | 1.99 | 2.04 | 2.04 | 2.45 | 3.35 | 3.27 | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 | 5.88 |
| Diluted EPS | 0.21 | 1.10 | 2.72 | 1.88 | 1.40 | 1.38 | 1.75 | 1.91 | 1.95 | 2.00 | 2.00 | 2.40 | 3.27 | 3.18 | 3.59 | 2.87 | 3.72 | 3.38 | 4.35 | 5.82 |
% margin | 11.1 6.3% | 26.5 8.0% | 76.3 10.5% | 66.5 9.5% | 60.6 9.0% | 70.2 9.2% | 79.3 9.4% | 89.7 9.6% | 85.4 9.0% | 92.2 8.8% | 107.1 9.5% | 113.1 9.5% | 111.1 9.0% | 119.5 8.9% | 127.4 8.6% | 122.0 8.1% | 150.8 9.7% | 157.2 8.8% | 197.0 10.0% | 221.1 10.9% |
FAQ
What is the ICF International, Inc. (ICFI) revenue?
The ICF International, Inc. (ICFI) revenue is $2,019.8M, reflecting a year-over-year (YoY) growth of +2.9% YoY.
What is the ICF International, Inc. (ICFI) Net Income?
The ICF International, Inc. (ICFI) Net Income is $110.2M, showcasing a YoY growth of +33.4% YoY.
What is ICF International, Inc. (ICFI) net debt?
What is the ICF International, Inc. (ICFI) Free Cash Flow (FCF)?
The ICF International, Inc. (ICFI) Free Cash Flow (FCF) stands at $150.1M, accounting for a 7.4% margin.