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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -6.28%
Debt-to-equity 128 % -10.9%
Return On Equity 10.4 % +38.9%
Return On Assets 4.56 % +48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7 M shares -0.27%
Common Stock, Shares, Outstanding 18.8 M shares -0.18%
Entity Public Float 2.31 B USD +32.6%
Common Stock, Value, Issued 24 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.8 M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 18.9 M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.97 B USD +6.74%
Operating Income (Loss) 142 M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109 M USD +35.5%
Income Tax Expense (Benefit) 15.9 M USD -11.6%
Net Income (Loss) Attributable to Parent 93.5 M USD +49%
Earnings Per Share, Basic 4.98 USD/shares +49.6%
Earnings Per Share, Diluted 4.92 USD/shares +48.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.68 M USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 202 M USD -8.51%
Assets, Current 466 M USD +2.38%
Property, Plant and Equipment, Net 74.3 M USD -13%
Operating Lease, Right-of-Use Asset 128 M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 86.6 M USD -25.6%
Goodwill 1.22 B USD +0.42%
Other Assets, Noncurrent 43.7 M USD -14.7%
Assets 2.02 B USD -2.64%
Accounts Payable, Current 119 M USD +8.59%
Employee-related Liabilities, Current 70.2 M USD +14.2%
Accrued Liabilities, Current 79.1 M USD +1.4%
Contract with Customer, Liability, Current 22.1 M USD -14.2%
Liabilities, Current 393 M USD +11.6%
Deferred Income Tax Liabilities, Net 22 M USD -68.3%
Operating Lease, Liability, Noncurrent 171 M USD -9.91%
Other Liabilities, Noncurrent 54.4 M USD +95.5%
Liabilities 1.1 B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2 M USD -18.3%
Retained Earnings (Accumulated Deficit) 800 M USD +11.6%
Stockholders' Equity Attributable to Parent 916 M USD +8.2%
Liabilities and Equity 2.02 B USD -2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10 M USD +40.6%
Net Cash Provided by (Used in) Financing Activities 8.83 M USD -55.1%
Net Cash Provided by (Used in) Investing Activities -3.51 M USD +49.1%
Common Stock, Shares Authorized 70 M shares 0%
Common Stock, Shares, Issued 24.1 M shares +0.8%
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 -4.85 M USD -20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.6 M USD -48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.74 M USD +30.7%
Deferred Tax Assets, Valuation Allowance 9.02 M USD +18.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 147 M USD +53.5%
Operating Lease, Liability 191 M USD -6.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.8 M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 235 M USD -7.53%
Property, Plant and Equipment, Gross 146 M USD -3.1%
Operating Lease, Liability, Current 20.9 M USD +29.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 26.8 M USD +284%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.4 M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -20.3 M USD -576%
Current Income Tax Expense (Benefit) 40.7 M USD +219%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 24.1 M USD +16542%
Operating Lease, Payments 20.4 M USD -49.2%
Current State and Local Tax Expense (Benefit) 10.4 M USD +286%
Current Federal Tax Expense (Benefit) 28.1 M USD +234%
Amortization of Intangible Assets 35.5 M USD +25%
Depreciation, Depletion and Amortization 13.9 M USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 138 M USD +56.5%
Share-based Payment Arrangement, Expense 22.9 M USD +13.6%
Deferred State and Local Income Tax Expense (Benefit) -6.92 M USD -292%
Interest Expense 16.7 M USD +54.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%