ICF Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ICF International
ICFI Stock  USD 167.51  0.75  0.45%   
ICF International financial statements provide useful quarterly and yearly information to potential ICF International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICF International financial statements helps investors assess ICF International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICF International's valuation are summarized below:
Gross Profit
645.5 M
Profit Margin
0.0498
Market Capitalization
3.1 B
Enterprise Value Revenue
1.8992
Revenue
2 B
We have found one hundred twenty available fundamental trends for ICF International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of ICF International regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 366.1 M

ICF International Total Revenue

997.47 Million

Check ICF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICF International's main balance sheet or income statement drivers, such as Interest Expense of 34.3 M, Total Revenue of 997.5 M or Gross Profit of 365.2 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0065 or PTB Ratio of 1.5. ICF financial statements analysis is a perfect complement when working with ICF International Valuation or Volatility modules.
  
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

ICF International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total674.8 M642.7 M368.2 M
Slightly volatile
Total Current Liabilities439.1 M418.2 M263 M
Slightly volatile
Total Stockholder Equity476.2 M917.6 M580.3 M
Slightly volatile
Net Debt664.9 M633.2 M335.2 M
Slightly volatile
Cash7.4 M9.4 M9 M
Pretty Stable
Other Assets18.3 M29.4 M25.6 M
Very volatile
Cash And Short Term Investments7.4 M9.4 M9 M
Pretty Stable
Common Stock Shares Outstanding17.9 M19 M18.5 M
Pretty Stable
Liabilities And Stockholders Equity2.3 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total854.6 M813.9 M403.4 M
Slightly volatile
Other Stockholder Equity171.9 M154.3 M180.8 M
Very volatile
Total Liabilities1.3 B1.2 B667.8 M
Slightly volatile
Total Current Assets289.1 M447.2 M323.2 M
Slightly volatile
Short Term Debt52.9 M48.9 M58.3 M
Pretty Stable
Other Liabilities110.6 M105.3 M57.7 M
Slightly volatile
Property Plant And Equipment Net219.2 M208.8 M104.9 M
Slightly volatile
Current Deferred Revenue27.1 M22 M28.5 M
Slightly volatile
Retained Earnings813.9 M775.1 M440.1 M
Slightly volatile
Accounts Payable71.4 M134.5 M78.9 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B943.7 M
Slightly volatile
Long Term Debt223.7 M404.4 M245.1 M
Slightly volatile
Net Receivables274.4 M409.7 M293.2 M
Slightly volatile
Good Will1.3 B1.2 B742.3 M
Slightly volatile
Common Stock Total Equity22.3 K20.7 K26.4 K
Slightly volatile
Other Current Assets16.2 M28.1 M17.5 M
Slightly volatile
Property Plant And Equipment Gross292.5 M278.5 M114.4 M
Slightly volatile
Intangible Assets99.6 M94.9 M53.9 M
Slightly volatile
Common Stock22.1 K24 K26.6 K
Slightly volatile
Property Plant Equipment103.1 M98.2 M50.6 M
Slightly volatile
Long Term Debt Total643.7 M613 M311.1 M
Slightly volatile
Capital Surpluse349.2 M462.3 M318.2 M
Slightly volatile
Non Current Liabilities Other93.6 M56 M65.1 M
Slightly volatile
Short and Long Term Debt24.7 M26 M176.1 M
Slightly volatile
Net Invested Capital1.2 B1.3 B970.5 M
Slightly volatile
Net Working Capital27.5 M28.9 M86.4 M
Slightly volatile
Capital Stock25.3 K24 K22.6 K
Slightly volatile
Capital Lease Obligations208.9 M212.3 M168.3 M
Slightly volatile

ICF International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue997.5 M2 B1.2 B
Slightly volatile
Gross Profit365.2 M637.5 M438.3 M
Slightly volatile
Other Operating Expenses965.7 M1.8 B1.1 B
Slightly volatile
Operating Income73.7 M140.9 M81.3 M
Slightly volatile
EBIT73.4 M140.9 M81.1 M
Slightly volatile
EBITDA211.7 M201.7 M117.6 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B815.9 M
Slightly volatile
Total Operating Expenses304.7 M496.6 M357.8 M
Slightly volatile
Depreciation And Amortization63.8 M60.7 M31.8 M
Slightly volatile
Selling General Administrative8.2 M8.6 M282.1 M
Very volatile
Net Income Applicable To Common Shares43.8 M73.9 M49.5 M
Slightly volatile
Selling And Marketing Expenses334.4 M505.2 M339.7 M
Slightly volatile
Net Income From Continuing Ops58.5 M69.3 M52.3 M
Slightly volatile
Tax Provision16.3 M9.3 M21.4 M
Slightly volatile
Interest Income10.5 M12.3 M10.2 M
Slightly volatile
Reconciled Depreciation41.1 M62 M33.5 M
Slightly volatile
Extraordinary Items14.1 M15.8 M17.2 M
Slightly volatile

ICF International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow71.4 M130 M79.5 M
Slightly volatile
Begin Period Cash Flow12.7 M13 M15.5 M
Slightly volatile
Depreciation63.8 M60.7 M31.9 M
Slightly volatile
Capital Expenditures14.3 M22.3 M16 M
Slightly volatile
Total Cash From Operating Activities85.7 M152.4 M95.5 M
Slightly volatile
Net Income46.2 M82.6 M50.2 M
Slightly volatile
End Period Cash Flow13 M9.4 M15.7 M
Slightly volatile
Change To Netincome18.3 M35.1 M18.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.28420.9034
Slightly volatile
Dividend Yield0.00650.00420.0063
Slightly volatile
PTB Ratio1.52.74761.8586
Slightly volatile
Days Sales Outstanding99.9576.161688.5016
Slightly volatile
Book Value Per Share51.2448.802532.4093
Slightly volatile
Free Cash Flow Yield0.08690.05160.078
Pretty Stable
Operating Cash Flow Per Share8.518.10465.2959
Slightly volatile
Stock Based Compensation To Revenue0.01010.00760.0092
Pretty Stable
Capex To Depreciation0.420.36780.5464
Very volatile
PB Ratio1.52.74761.8586
Slightly volatile
EV To Sales1.691.60671.1512
Slightly volatile
Free Cash Flow Per Share7.266.91664.4163
Slightly volatile
Payables Turnover12.979.856711.1803
Slightly volatile
Average Inventory32.2 M30.7 M15.1 M
Slightly volatile
Capex To Revenue0.00950.01140.0127
Very volatile
Cash Per Share0.80.75890.539
Slightly volatile
POCF Ratio15.4616.544913.4006
Very volatile
Interest Coverage4.094.309611.0872
Slightly volatile
Payout Ratio0.170.12750.141
Slightly volatile
Capex To Operating Cash Flow0.230.14660.192
Pretty Stable
PFCF Ratio23.5119.386717.6079
Very volatile
Days Payables Outstanding26.7237.030634.5327
Slightly volatile
Income Quality1.431.84461.8552
Very volatile
EV To Operating Cash Flow19.9120.700416.7786
Very volatile
EV To Free Cash Flow31.1324.255922.015
Very volatile
Intangibles To Total Assets0.460.61140.5751
Pretty Stable
Net Debt To EBITDA3.083.14013.1788
Very volatile
Current Ratio1.51.06921.3172
Very volatile
Receivables Turnover3.264.79244.1266
Slightly volatile
Graham Number72.9369.459544.9562
Slightly volatile
Shareholders Equity Per Share51.2448.802532.4093
Slightly volatile
Debt To Equity0.640.49410.6133
Very volatile
Capex Per Share1.251.1880.8796
Slightly volatile
Revenue Per Share11010467.6768
Slightly volatile
Interest Debt Per Share27.1425.850319.4825
Slightly volatile
Debt To Assets0.220.21090.2823
Pretty Stable
Enterprise Value Over EBITDA13.915.642214.0496
Very volatile
Short Term Coverage Ratios2.263.11423.0139
Pretty Stable
Operating Cycle10274.834690.9372
Slightly volatile
Price Book Value Ratio1.52.74761.8586
Slightly volatile
Days Of Payables Outstanding26.7237.030634.5327
Slightly volatile
Dividend Payout Ratio0.170.12750.141
Slightly volatile
Price To Operating Cash Flows Ratio15.4616.544913.4006
Very volatile
Price To Free Cash Flows Ratio23.5119.386717.6079
Very volatile
Operating Profit Margin0.05030.07180.0638
Pretty Stable
Effective Tax Rate0.140.14430.3659
Slightly volatile
Company Equity Multiplier2.32.34282.0798
Slightly volatile
Long Term Debt To Capitalization0.350.30590.3224
Pretty Stable
Total Debt To Capitalization0.390.33070.3662
Very volatile
Return On Capital Employed0.110.08140.0881
Very volatile
Debt Equity Ratio0.640.49410.6133
Very volatile
Ebit Per Revenue0.05030.07180.0638
Pretty Stable
Quick Ratio1.491.08071.3009
Very volatile
Net Income Per E B T0.560.85570.766
Pretty Stable
Cash Ratio0.02150.02260.0618
Slightly volatile
Cash Conversion Cycle65.1137.803955.7366
Pretty Stable
Operating Cash Flow Sales Ratio0.05520.07760.0737
Pretty Stable
Days Of Sales Outstanding99.9576.161688.5016
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.85340.7987
Very volatile
Cash Flow Coverage Ratios0.40.33610.3232
Pretty Stable
Price To Book Ratio1.52.74761.8586
Slightly volatile
Fixed Asset Turnover8.939.404521.67
Slightly volatile
Price Cash Flow Ratio15.4616.544913.4006
Very volatile
Enterprise Value Multiple13.915.642214.0496
Very volatile
Debt Ratio0.220.21090.2823
Pretty Stable
Cash Flow To Debt Ratio0.40.33610.3232
Pretty Stable
Price Sales Ratio1.351.28420.9034
Slightly volatile
Asset Turnover1.330.91321.0892
Slightly volatile
Gross Profit Margin0.410.32470.3747
Slightly volatile
Price Fair Value1.52.74761.8586
Slightly volatile

ICF International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap366.1 M723.2 M722.9 M
Very volatile

ICF Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments9.4 M

ICF Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICF International Financial Statements

Investors use fundamental indicators, such as ICF International's revenue or net income, to determine how well the company is positioned to perform in the future. Although ICF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue22 M27.1 M
Total Revenue2 B997.5 M
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 104.42  109.64 
Ebit Per Revenue 0.07  0.05 

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Additional Information and Resources on Investing in ICF Stock

When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:
How To Invest In ICF
Details
Is ICF Stock a good investment?
Details
What is ICF International's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.271
Dividend Share
0.56
Earnings Share
5.21
Revenue Per Share
105.749
Quarterly Revenue Growth
0.024
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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