ICF International (ICFI) Financial Statements
Price: $83.24
Market Cap: $1.53B
Avg Volume: 328.04K
Market Cap: $1.53B
Avg Volume: 328.04K
Country: US
Industry: Consulting Services
Sector: Industrials
Industry: Consulting Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ICF International.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B |
| Cost of Revenue | $1.28B | $1.27B | $1.13B | $979.57M | $972.41M | $953.19M | $857.51M | $771.73M | $745.14M | $694.44M |
| Gross Profit | $737.77M | $698.22M | $645.54M | $573.48M | $534.47M | $525.34M | $480.46M | $457.44M | $439.96M | $437.80M |
| Gross Profit Ratio | 36.53% | 35.56% | 36.27% | 36.93% | 35.47% | 35.53% | 35.91% | 37.22% | 37.12% | 38.67% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-8.60M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $518.45M | $505.16M | $486.86M | $430.57M | $411.61M | $395.76M | $360.99M | $346.44M | $328.05M | $329.16M |
| Selling General and Administrative Expenses | $518.45M | $496.56M | $486.86M | $430.57M | $411.61M | $395.76M | $360.99M | $346.44M | $328.05M | $329.16M |
| Other Expenses | $53.48M | $69.34M | $49.92M | $31.97M | $33.75M | $28.18M | $-735.00K | $121.00K | $1.18M | $-1.56M |
| Operating Expenses | $571.93M | $565.90M | $536.78M | $462.54M | $445.36M | $423.94M | $388.19M | $375.02M | $357.17M | $362.56M |
| Cost and Expenses | $1.85B | $1.83B | $1.67B | $1.44B | $1.42B | $1.38B | $1.25B | $1.15B | $1.10B | $1.06B |
| Interest Income | $- | $- | $23.28M | $9.98M | $13.71M | $10.72M | $- | $- | $- | $- |
| Interest Expense | $29.59M | $39.68M | $23.28M | $10.25M | $13.89M | $10.72M | $8.71M | $8.55M | $9.47M | $10.07M |
| Depreciation and Amortization | $53.48M | $60.74M | $49.92M | $31.97M | $31.44M | $26.93M | $27.21M | $28.58M | $29.12M | $33.41M |
| EBITDA | $221.12M | $196.97M | $157.18M | $150.81M | $122.04M | $127.44M | $119.48M | $111.12M | $113.10M | $107.08M |
| EBITDA Ratio | 10.95% | 10.03% | 8.83% | 9.71% | 8.10% | 8.62% | 8.93% | 9.04% | 9.54% | 9.46% |
| Operating Income | $165.84M | $132.32M | $108.76M | $110.94M | $89.11M | $101.39M | $92.27M | $82.42M | $82.79M | $75.23M |
| Operating Income Ratio | 8.21% | 6.74% | 6.11% | 7.14% | 5.91% | 6.86% | 6.90% | 6.71% | 6.99% | 6.64% |
| Total Other Income Expenses Net | $-27.78M | $-35.77M | $-24.78M | $-10.85M | $-14.44M | $-11.22M | $-9.45M | $-8.43M | $-8.29M | $-11.63M |
| Income Before Tax | $138.06M | $96.55M | $83.98M | $100.09M | $74.67M | $90.17M | $82.83M | $73.99M | $74.51M | $63.60M |
| Income Before Tax Ratio | 6.84% | 4.92% | 4.72% | 6.44% | 4.96% | 6.10% | 6.19% | 6.02% | 6.29% | 5.62% |
| Income Tax Expense | $27.89M | $13.94M | $19.74M | $28.96M | $19.71M | $21.23M | $21.43M | $11.11M | $27.92M | $24.23M |
| Net Income | $110.17M | $82.61M | $64.24M | $71.13M | $54.96M | $68.94M | $61.40M | $62.88M | $46.58M | $39.37M |
| Net Income Ratio | 5.45% | 4.21% | 3.61% | 4.58% | 3.65% | 4.66% | 4.59% | 5.12% | 3.93% | 3.48% |
| EPS | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 |
| EPS Diluted | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 |
| Weighted Average Shares Outstanding | 18.75M | 18.80M | 18.82M | 18.87M | 18.84M | 18.82M | 18.80M | 18.77M | 18.99M | 19.34M |
| Weighted Average Shares Outstanding Diluted | 18.93M | 18.99M | 19.03M | 19.12M | 19.14M | 19.22M | 19.34M | 19.24M | 19.42M | 19.66M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.96M | $6.36M | $11.26M | $8.25M | $13.84M | $6.48M | $11.69M | $11.81M | $6.04M | $7.75M |
| Short Term Investments | $- | $3.09M | $5.05M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.96M | $9.45M | $11.26M | $8.25M | $13.84M | $6.48M | $11.69M | $11.81M | $6.04M | $7.75M |
| Net Receivables | $452.12M | $409.65M | $413.04M | $386.38M | $368.20M | $410.83M | $364.16M | $297.11M | $281.37M | $256.96M |
| Inventory | $- | $- | $1.71M | $12.18M | $68.15M | $1 | $1 | $11.19M | $1 | $1 |
| Other Current Assets | $34.99M | $28.05M | $42.42M | $54.53M | $93.64M | $17.40M | $16.25M | $22.52M | $11.72M | $10.03M |
| Total Current Assets | $492.07M | $447.16M | $466.72M | $449.16M | $475.68M | $434.72M | $392.11M | $331.44M | $299.13M | $277.61M |
| Property Plant Equipment Net | $183.65M | $208.75M | $234.47M | $229.47M | $189.57M | $192.20M | $48.10M | $38.05M | $40.48M | $45.42M |
| Goodwill | $1.25B | $1.22B | $1.21B | $1.05B | $909.91M | $719.93M | $715.64M | $686.11M | $683.68M | $687.40M |
| Intangible Assets | $88.26M | $94.90M | $126.54M | $79.64M | $59.89M | $25.83M | $35.49M | $35.30M | $46.13M | $58.90M |
| Goodwill and Intangible Assets | $1.34B | $1.31B | $1.34B | $1.13B | $969.80M | $745.76M | $751.14M | $721.41M | $729.81M | $746.30M |
| Long Term Investments | $- | $398.00K | $2.95M | $-41.91M | $-34.33M | $-37.62M | $-40.16M | $-33.35M | $1.84M | $1.36M |
| Tax Assets | $1.60M | $- | $68.04M | $41.91M | $34.33M | $37.62M | $40.16M | $33.35M | $33.65M | $30.93M |
| Other Non-Current Assets | $51.91M | $41.08M | $-19.35M | $44.50M | $32.25M | $24.54M | $22.51M | $19.35M | $-19.35M | $-18.47M |
| Total Non-Current Assets | $1.57B | $1.56B | $1.63B | $1.40B | $1.19B | $962.50M | $821.76M | $778.82M | $786.44M | $805.55M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B |
| Account Payables | $159.52M | $134.50M | $135.78M | $105.65M | $91.36M | $134.58M | $102.60M | $75.07M | $70.59M | $63.74M |
| Short Term Debt | $23.33M | $48.93M | $66.62M | $79.80M | $56.70M | $65.00M | $- | $- | $- | $- |
| Tax Payables | $6.14M | $7.99M | $8.00M | $6.29M | $5.36M | $4.43M | $4.16M | $4.52M | $106.00K | $2.60M |
| Deferred Revenue | $24.58M | $22.00M | $25.77M | $39.66M | $42.05M | $37.41M | $33.49M | $38.57M | $29.39M | $33.39M |
| Other Current Liabilities | $235.60M | $204.81M | $179.82M | $145.22M | $231.55M | $97.63M | $137.81M | $106.20M | $96.63M | $116.64M |
| Total Current Liabilities | $449.18M | $418.23M | $415.99M | $376.63M | $427.03M | $337.98M | $278.06M | $224.37M | $196.72M | $193.86M |
| Long Term Debt | $578.94M | $593.74M | $731.45M | $603.41M | $418.83M | $283.51M | $200.42M | $206.25M | $259.39M | $311.53M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $13.94M | $15.12M | $15.60M | $15.79M |
| Deferred Tax Liabilities Non-Current | $- | $26.18M | $68.04M | $41.91M | $34.33M | $37.62M | $40.16M | $33.35M | $39.11M | $25.32M |
| Other Non-Current Liabilities | $55.77M | $56.05M | $91.60M | $66.02M | $40.14M | $58.92M | $74.96M | $63.60M | $63.46M | $29.17M |
| Total Non-Current Liabilities | $634.71M | $675.96M | $823.05M | $669.43M | $493.30M | $344.68M | $275.39M | $269.86M | $322.85M | $366.03M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.08B | $1.09B | $1.24B | $1.05B | $920.33M | $682.67M | $553.45M | $494.23M | $519.57M | $559.88M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $24.00K | $24.00K | $23.00K | $23.00K | $23.00K | $23.00K | $22.00K | $22.00K | $22.00K | $21.00K |
| Retained Earnings | $874.77M | $775.10M | $703.03M | $649.30M | $588.73M | $544.84M | $486.44M | $434.77M | $371.89M | $325.31M |
| Accumulated Other Comprehensive Income Loss | $-15.75M | $-11.88M | $-8.13M | $-11.04M | $-14.11M | $-12.14M | $-12.55M | $-5.04M | $-9.64M | $-7.49M |
| Other Total Stockholders Equity | $123.41M | $154.35M | $158.29M | $165.18M | $172.31M | $181.83M | $186.50M | $186.28M | $203.73M | $205.44M |
| Total Stockholders Equity | $982.46M | $917.59M | $853.21M | $803.47M | $746.96M | $714.55M | $660.42M | $616.03M | $566.00M | $523.28M |
| Total Equity | $982.46M | $917.59M | $853.21M | $803.47M | $746.96M | $714.55M | $660.42M | $616.03M | $566.00M | $523.28M |
| Total Liabilities and Stockholders Equity | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B |
| Total Investments | $- | $398.00K | $2.95M | $-41.91M | $-34.33M | $-37.62M | $-40.16M | $-33.35M | $1.84M | $1.36M |
| Total Debt | $602.27M | $642.67M | $776.39M | $648.31M | $452.18M | $317.19M | $200.42M | $206.25M | $259.39M | $311.53M |
| Net Debt | $597.31M | $636.31M | $765.13M | $640.06M | $438.34M | $310.71M | $188.73M | $194.44M | $253.35M | $303.79M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $110.17M | $82.61M | $64.24M | $71.13M | $54.96M | $68.94M | $61.40M | $62.88M | $46.58M | $39.37M |
| Depreciation and Amortization | $53.48M | $60.74M | $49.92M | $31.97M | $33.75M | $28.18M | $27.21M | $28.58M | $29.12M | $33.41M |
| Deferred Income Tax | $- | $-17.63M | $7.43M | $8.82M | $-1.86M | $-123.00K | $5.10M | $-7.39M | $6.54M | $2.11M |
| Stock Based Compensation | $16.72M | $14.86M | $13.17M | $13.23M | $17.55M | $15.82M | $11.51M | $10.29M | $9.08M | $10.85M |
| Change in Working Capital | $- | $9.94M | $16.52M | $-35.17M | $62.52M | $-22.89M | $-34.75M | $19.11M | $-15.77M | $-12.47M |
| Accounts Receivables | $- | $30.22M | $19.73M | $-19.02M | $54.38M | $-31.30M | $-60.10M | $-7.23M | $-29.02M | $-2.71M |
| Inventory | $- | $- | $- | $-14.41M | $47.87M | $-7.09M | $13.25M | $20.06M | $7.96M | $-18.22M |
| Accounts Payables | $24.15M | $-1.49M | $30.00M | $13.48M | $-51.18M | $31.95M | $28.31M | $3.63M | $8.94M | $-2.37M |
| Other Working Capital | $- | $-18.79M | $-33.22M | $-15.21M | $11.44M | $-16.45M | $-16.21M | $2.64M | $-3.65M | $10.84M |
| Other Non Cash Items | $-8.82M | $1.87M | $10.93M | $20.23M | $6.23M | $1.52M | $4.21M | $3.73M | $4.01M | $3.06M |
| Net Cash Provided by Operating Activities | $171.54M | $152.38M | $162.21M | $110.20M | $173.15M | $91.44M | $74.67M | $117.19M | $79.56M | $76.32M |
| Investments in Property Plant and Equipment | $-21.43M | $-22.34M | $-24.48M | $-19.93M | $-17.68M | $-26.90M | $-21.81M | $-14.51M | $-13.79M | $-12.68M |
| Acquisitions Net | $-55.01M | $18.66M | $-234.37M | $-174.55M | $-253.26M | $-3.57M | $-34.58M | $-91.00K | $-100.00K | $-1.82M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.63M | $- | $2.91M | $-19.93M | $-17.68M | $-26.90M | $-21.81M | $-14.51M | $-13.89M | $-14.50M |
| Net Cash Used for Investing Activities | $-74.81M | $-3.67M | $-258.84M | $-194.48M | $-270.95M | $-30.47M | $-56.39M | $-14.60M | $-13.89M | $-14.50M |
| Debt Repayment | $-24.19M | $-122.83M | $137.81M | $107.77M | $150.34M | $-34.98M | $- | $-53.14M | $-52.14M | $-38.52M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-47.77M | $-19.08M | $-21.22M | $-20.04M | $-29.73M | $-23.41M | $-17.12M | $-32.46M | $-13.82M | $-24.86M |
| Dividends Paid | $-10.51M | $-10.54M | $-10.55M | $-10.56M | $-10.55M | $-10.54M | $-7.92M | $- | $- | $- |
| Other Financing Activities | $-4.43M | $-133.00K | $-15.68M | $-53.94M | $59.90M | $1.29M | $-3.73M | $-1.70M | $-1.01M | $-1.07M |
| Net Cash Used Provided by Financing Activities | $-86.90M | $-152.59M | $90.37M | $23.23M | $169.96M | $-67.64M | $-28.77M | $-87.30M | $-66.97M | $-64.45M |
| Effect of Forex Changes on Cash | $-473.00K | $359.00K | $-1.20M | $-511.00K | $3.35M | $166.00K | $-792.00K | $1.09M | $-403.00K | $-1.75M |
| Net Change in Cash | $9.37M | $-3.52M | $-7.46M | $-61.55M | $75.50M | $-6.50M | $-11.28M | $16.38M | $-1.71M | $-4.38M |
| Cash at End of Period | $18.82M | $9.45M | $12.97M | $20.43M | $81.99M | $6.48M | $12.99M | $24.27M | $6.04M | $7.75M |
| Cash at Beginning of Period | $9.45M | $12.97M | $20.43M | $81.99M | $6.48M | $12.99M | $24.27M | $7.88M | $7.75M | $12.12M |
| Operating Cash Flow | $171.54M | $152.38M | $162.21M | $110.20M | $173.15M | $91.44M | $74.67M | $117.19M | $79.56M | $76.32M |
| Capital Expenditure | $-21.43M | $-22.34M | $-24.48M | $-19.93M | $-17.68M | $-26.90M | $-21.81M | $-14.51M | $-13.79M | $-12.68M |
| Free Cash Flow | $150.11M | $130.05M | $137.73M | $90.27M | $155.46M | $64.54M | $52.86M | $102.68M | $65.77M | $63.64M |