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Icf International (ICFI)
NASDAQ:ICFI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 2.02B | $ 1.96B | $ 1.78B | $ 1.55B |
| Gross Profit | $ 637.87M | $ 737.77M | $ 698.22M | $ 645.54M | $ 573.48M |
| Operating Income | $ 151.68M | $ 165.84M | $ 132.32M | $ 108.76M | $ 110.94M |
| EBITDA | $ 178.56M | $ 221.12M | $ 196.97M | $ 157.18M | $ 142.04M |
| Net Income | $ 91.59M | $ 110.17M | $ 82.61M | $ 64.24M | $ 71.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.30M | $ 4.96M | $ 9.45M | $ 11.26M | $ 8.25M |
| Total Assets | $ 2.05B | $ 2.07B | $ 2.01B | $ 2.09B | $ 1.85B |
| Total Debt | $ 571.34M | $ 602.27M | $ 642.67M | $ 776.39M | $ 648.31M |
| Net Debt | $ 566.04M | $ 597.31M | $ 636.31M | $ 765.13M | $ 640.06M |
| Total Liabilities | $ 1.02B | $ 1.08B | $ 1.09B | $ 1.24B | $ 1.05B |
| Stockholders' Equity | $ 1.03B | $ 982.46M | $ 917.59M | $ 853.21M | $ 803.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.21M | $ 150.11M | $ 130.05M | $ 137.73M | $ 90.27M |
| Operating Cash Flow | $ 141.87M | $ 171.54M | $ 152.38M | $ 162.21M | $ 110.20M |
| Investing Cash Flow | $ -21.51M | $ -74.81M | $ -3.67M | $ -258.84M | $ -194.48M |
| Financing Cash Flow | $ -84.31M | $ -86.90M | $ -152.59M | $ 90.37M | $ 23.23M |