Icf International (ICFI)
NASDAQ:ICFI
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Icf International (ICFI) Financial Statements

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Icf International Financial Overview

Icf International's market cap is currently ―. The company's EPS TTM is $5.692; its P/E ratio is 29.64; and it has a dividend yield of 0.33%. Icf International is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 517.00M$ 512.03M$ 494.44M$ 478.35M$ 501.52M
Gross Profit$ 191.95M$ 182.70M$ 183.90M$ 174.81M$ 178.01M
EBIT$ 45.13M$ 42.44M$ 50.87M-$ 34.64M
EBITDA$ 58.24M$ 55.64M$ 64.73M-$ 49.20M
Net Income Common Stockholders$ 32.68M$ 25.61M$ 27.32M$ 22.16M$ 23.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.91M$ 4.06M$ 3.68M$ 6.36M$ 5.08M
Total Assets$ 2.03B$ 2.01B$ 2.02B$ 2.01B$ 2.06B
Total Debt$ 615.79M$ 636.43M$ 681.98M$ 642.67M$ 744.60M
Net Debt$ 608.88M$ 632.38M$ 678.30M$ 636.31M$ 739.52M
Total Liabilities$ 1.05B$ 1.06B$ 1.10B$ 1.09B$ 1.16B
Stockholders Equity$ 976.32M$ 943.33M$ 916.15M$ 917.59M$ 893.33M
Cash Flow-
Free Cash Flow$ 20.38M$ 55.47M$ -15.23M-$ 20.94M
Operating Cash Flow$ 25.55M$ 60.64M$ -10.00M$ 106.83M$ 25.67M
Investing Cash Flow$ -4.90M$ -5.17M$ -3.51M$ -284.00K$ 42.41M
Financing Cash Flow$ -18.09M$ -55.34M$ 8.83M$ -105.52M$ -71.31M
Currency in USD

Icf International Earnings and Revenue History

Icf International Debt to Assets

Icf International Cash Flow

Icf International Forecast EPS vs Actual EPS

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