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Icf International (ICFI)
:ICFI
US Market

Icf International (ICFI) Financial Statements

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Icf International Financial Overview

Icf International's market cap is currently $1.89B. The company's EPS TTM is $5.692; its P/E ratio is 17.65; and it has a dividend yield of 0.55%. Icf International is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.96B$ 1.78B$ 1.55B$ 1.51B$ 1.48B
Gross Profit$ 698.22M$ 645.54M$ 573.48M$ 534.47M$ 525.34M
Operating Income$ 132.32M$ 108.76M$ 110.94M$ 89.11M$ 101.39M
EBITDA$ 196.97M$ 157.18M$ 150.81M$ 122.04M$ 127.44M
Net Income$ 82.61M$ 64.24M$ 71.13M$ 54.96M$ 68.94M
Balance Sheet
Cash & Short-Term Investments$ 9.45M$ 11.26M$ 8.25M$ 13.84M$ 6.48M
Total Assets$ 2.01B$ 2.09B$ 1.85B$ 1.67B$ 1.40B
Total Debt$ 642.67M$ 776.39M$ 648.31M$ 452.18M$ 317.19M
Net Debt$ 636.31M$ 765.13M$ 640.06M$ 438.34M$ 310.71M
Total Liabilities$ 1.09B$ 1.24B$ 1.05B$ 920.33M$ 682.67M
Stockholders' Equity$ 917.59M$ 853.21M$ 803.47M$ 746.96M$ 714.55M
Cash Flow
Free Cash Flow$ 130.05M$ 137.73M$ 90.27M$ 155.46M$ 64.54M
Operating Cash Flow$ 152.38M$ 162.21M$ 110.20M$ 173.15M$ 91.44M
Investing Cash Flow$ -3.67M$ -258.84M$ -194.48M$ -270.95M$ -30.47M
Financing Cash Flow$ -152.59M$ 90.37M$ 23.23M$ 169.96M$ -67.64M
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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