ICF International, Inc. financial data

Symbol
ICFI on Nasdaq
Industry
Services-Management Consulting Services
Location
1902 Reston Metro Plaza, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -6.83%
Debt-to-equity 115 % -18.3%
Return On Equity 11.5 % +43.5%
Return On Assets 5.35 % +60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.8M shares -0.29%
Common Stock, Shares, Outstanding 18.8M shares -0.29%
Entity Public Float 2.31B USD +32.6%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2B USD +2.11%
Operating Income (Loss) 166M USD +40.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +73.9%
Income Tax Expense (Benefit) 29M USD +210%
Net Income (Loss) Attributable to Parent 108M USD +55.4%
Earnings Per Share, Basic 5.75 USD/shares +56.3%
Earnings Per Share, Diluted 5.69 USD/shares +55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.91M USD +35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -1.12%
Assets, Current 493M USD +3.29%
Property, Plant and Equipment, Net 71.3M USD -9.41%
Operating Lease, Right-of-Use Asset 123M USD -8.67%
Intangible Assets, Net (Excluding Goodwill) 70M USD -32.1%
Goodwill 1.22B USD +0.17%
Other Assets, Noncurrent 49.8M USD +17.6%
Assets 2.03B USD -1.31%
Accounts Payable, Current 121M USD -1.88%
Employee-related Liabilities, Current 91.1M USD +18.1%
Accrued Liabilities, Current 79.1M USD +1.4%
Contract with Customer, Liability, Current 17.2M USD +1.1%
Liabilities, Current 408M USD +10.5%
Deferred Income Tax Liabilities, Net 5.98M USD -85.1%
Operating Lease, Liability, Noncurrent 161M USD -7.89%
Other Liabilities, Noncurrent 59.8M USD +13.4%
Liabilities 1.05B USD -9.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD -20.5%
Retained Earnings (Accumulated Deficit) 853M USD +12.9%
Stockholders' Equity Attributable to Parent 976M USD +9.29%
Liabilities and Equity 2.03B USD -1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10M USD +40.6%
Net Cash Provided by (Used in) Financing Activities 8.83M USD -55.1%
Net Cash Provided by (Used in) Investing Activities -3.51M USD +49.1%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 24.1M shares +0.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.85M USD -20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.64M USD -2.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.74M USD +30.7%
Deferred Tax Assets, Valuation Allowance 9.02M USD +18.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 147M USD +53.5%
Operating Lease, Liability 182M USD -6.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +44.5%
Lessee, Operating Lease, Liability, to be Paid 222M USD -6.73%
Property, Plant and Equipment, Gross 146M USD -3.1%
Operating Lease, Liability, Current 21.2M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.3M USD -9.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 24.1M USD +16542%
Operating Lease, Payments 4.98M USD -50.7%
Depreciation, Depletion and Amortization 13.9M USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +56.5%
Share-based Payment Arrangement, Expense 26.2M USD +27.5%
Interest Expense 16.7M USD +54.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%