ICF International, Inc. financial data

Symbol
ICFI on Nasdaq
Industry
Services-Management Consulting Services
Location
1902 Reston Metro Plaza, Reston, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -7.85%
Debt-to-equity 120 % -18.3%
Return On Equity 10.8 % +41.9%
Return On Assets 4.89 % +59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.8M shares -0.31%
Common Stock, Shares, Outstanding 18.8M shares -0.31%
Entity Public Float 2.31B USD +32.6%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +3.09%
Operating Income (Loss) 152M USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD +61.3%
Income Tax Expense (Benefit) 24.1M USD +109%
Net Income (Loss) Attributable to Parent 98.8M USD +52.8%
Earnings Per Share, Basic 5.27 USD/shares +53.6%
Earnings Per Share, Diluted 5.21 USD/shares +52.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.06M USD -41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -7.51%
Assets, Current 465M USD -2.85%
Property, Plant and Equipment, Net 72.4M USD -13.9%
Operating Lease, Right-of-Use Asset 125M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 78.3M USD -33.1%
Goodwill 1.22B USD -1.4%
Other Assets, Noncurrent 46.8M USD -11.9%
Assets 2.01B USD -5.18%
Accounts Payable, Current 111M USD -2.27%
Employee-related Liabilities, Current 93.8M USD +8.13%
Accrued Liabilities, Current 79.1M USD +1.4%
Contract with Customer, Liability, Current 20.1M USD +2.32%
Liabilities, Current 392M USD +6.2%
Deferred Income Tax Liabilities, Net 16.4M USD -73.9%
Operating Lease, Liability, Noncurrent 166M USD -10.6%
Other Liabilities, Noncurrent 53.7M USD +88.4%
Liabilities 1.06B USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5M USD -82.8%
Retained Earnings (Accumulated Deficit) 823M USD +12%
Stockholders' Equity Attributable to Parent 943M USD +8.08%
Liabilities and Equity 2.01B USD -5.18%

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 +0.77%
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 4.77M USD -58.4%
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 187M USD -7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.6M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid 229M USD -8.49%
Property, Plant and Equipment, Gross 146M USD -3.1%
Operating Lease, Liability, Current 21.2M USD +20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.7M USD -11%
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 24.8M USD +20%
Interest Expense 16.7M USD +54.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%