ICF Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ICF International
ICFI Stock  USD 89.80  2.79  3.21%   
ICF International financial statements provide useful quarterly and yearly information to potential ICF International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICF International financial statements helps investors assess ICF International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICF International's valuation are summarized below:
Gross Profit
737.8 M
Profit Margin
0.0546
Market Capitalization
1.6 B
Enterprise Value Revenue
1.0793
Revenue
2 B
We have found one hundred twenty available fundamental trends for ICF International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of ICF International regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 366.1 M

ICF International Total Revenue

1.05 Billion

Check ICF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICF International's main balance sheet or income statement drivers, such as Interest Expense of 31.1 M, Total Revenue of 1 B or Gross Profit of 386.5 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0063 or PTB Ratio of 1.51. ICF financial statements analysis is a perfect complement when working with ICF International Valuation or Volatility modules.
  
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

ICF International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total632.4 M602.3 M380.2 M
Slightly volatile
Total Current Liabilities471.6 M449.2 M276.7 M
Slightly volatile
Total Stockholder Equity502.5 M982.5 M607.1 M
Slightly volatile
Net Debt627.2 M597.3 M349.4 M
Slightly volatile
Cash7.2 M5 M8.5 M
Very volatile
Other Assets18.3 M29.4 M26 M
Very volatile
Cash And Short Term Investments7.3 M5 M8.7 M
Pretty Stable
Common Stock Shares Outstanding18 M18.9 M18.6 M
Pretty Stable
Liabilities And Stockholders Equity2.2 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total666.4 M634.7 M397.5 M
Slightly volatile
Other Stockholder Equity170.3 M123.4 M177.1 M
Pretty Stable
Total Liabilities1.1 B1.1 B675.5 M
Slightly volatile
Total Current Assets300.6 M492.1 M334.5 M
Slightly volatile
Short Term Debt22.2 M23.3 M59.2 M
Slightly volatile
Other Liabilities110.6 M105.3 M59.8 M
Slightly volatile
Property Plant And Equipment Net192.8 M183.6 M108.2 M
Slightly volatile
Current Deferred Revenue27.1 M24.6 M28.2 M
Slightly volatile
Retained Earnings918.5 M874.8 M473.8 M
Slightly volatile
Accounts Payable167.5 M159.5 M90 M
Slightly volatile
Non Current Assets Total795.8 M1.6 B912.5 M
Slightly volatile
Long Term Debt235.1 M411.7 M256.2 M
Slightly volatile
Net Receivables285 M452.1 M303.8 M
Slightly volatile
Good Will642.8 M1.2 B734.1 M
Slightly volatile
Common Stock Total Equity22.3 K20.7 K26.2 K
Slightly volatile
Other Current Assets21.6 M35 M24.1 M
Slightly volatile
Property Plant And Equipment Gross262.5 M250 M121 M
Slightly volatile
Intangible Assets47.3 M88.3 M52.8 M
Slightly volatile
Common Stock22 K21.6 K26.3 K
Slightly volatile
Property Plant Equipment103.1 M98.2 M52.8 M
Slightly volatile
Long Term Debt Total643.7 M613 M324.9 M
Slightly volatile
Capital Surpluse349.2 M462.3 M323.5 M
Slightly volatile
Non Current Liabilities Other90.7 M55.8 M64.4 M
Slightly volatile
Short and Long Term Debt22.2 M23.4 M166.4 M
Slightly volatile
Net Invested Capital1.2 B1.4 B999.6 M
Slightly volatile
Net Working Capital56.2 M42.9 M85.5 M
Slightly volatile
Capital Stock25.5 K27.6 K22.9 K
Slightly volatile
Capital Lease Obligations209 M190.5 M169.7 M
Slightly volatile

ICF International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1 B2 B1.3 B
Slightly volatile
Gross Profit386.5 M737.8 M462.1 M
Slightly volatile
Other Operating Expenses1 B1.9 B1.2 B
Slightly volatile
Operating Income174.1 M165.8 M92.3 M
Slightly volatile
EBIT176 M167.6 M93.1 M
Slightly volatile
EBITDA232.2 M221.1 M125.6 M
Slightly volatile
Cost Of Revenue690.7 M1.3 B797.4 M
Slightly volatile
Total Operating Expenses322.1 M571.9 M376.6 M
Slightly volatile
Depreciation And Amortization27.1 M53.5 M30.9 M
Slightly volatile
Selling General Administrative293.3 M518.5 M314.7 M
Slightly volatile
Net Income Applicable To Common Shares43.8 M73.9 M50.4 M
Slightly volatile
Selling And Marketing Expenses346.8 M518.5 M351.6 M
Slightly volatile
Net Income From Continuing Ops63 M110.2 M56.2 M
Slightly volatile
Tax Provision16.9 M27.9 M21.9 M
Slightly volatile
Interest Income10.5 M12.3 M10.2 M
Slightly volatile
Reconciled Depreciation43.3 M53.5 M34.9 M
Slightly volatile
Extraordinary Items14.1 M15.8 M17.3 M
Slightly volatile

ICF International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow75.8 M150.1 M84.2 M
Slightly volatile
Begin Period Cash Flow12.6 M9.4 M15.1 M
Slightly volatile
Depreciation28.4 M53.5 M31.1 M
Slightly volatile
Capital Expenditures14.7 M21.4 M16.4 M
Slightly volatile
Total Cash From Operating Activities90.6 M171.5 M100.6 M
Slightly volatile
Net Income115.7 M110.2 M58.3 M
Slightly volatile
End Period Cash Flow13.4 M18.8 M16 M
Slightly volatile
Change To Netincome18.3 M35.1 M19.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.631.10650.8711
Slightly volatile
Dividend Yield0.00630.00470.0062
Slightly volatile
PTB Ratio1.512.27471.8852
Slightly volatile
Days Sales Outstanding99.4281.704387.9859
Pretty Stable
Book Value Per Share55.0352.406233.896
Slightly volatile
Free Cash Flow Yield0.08620.06720.0773
Pretty Stable
Operating Cash Flow Per Share9.619.15055.6056
Slightly volatile
Stock Based Compensation To Revenue0.010.00830.0091
Pretty Stable
Capex To Depreciation0.420.40070.5373
Very volatile
PB Ratio1.512.27471.8852
Slightly volatile
EV To Sales0.81.40221.1114
Slightly volatile
Free Cash Flow Per Share8.418.00744.7126
Slightly volatile
Inventory Turnover627597202
Slightly volatile
Days Of Inventory On Hand0.470.52.3426
Pretty Stable
Payables Turnover12.758.036610.9418
Slightly volatile
Average Inventory32.2 M30.7 M16.3 M
Slightly volatile
Capex To Revenue0.00940.01060.0126
Very volatile
Cash Per Share0.30.26460.4746
Pretty Stable
POCF Ratio15.413.027713.3735
Very volatile
Interest Coverage5.325.604710.7605
Slightly volatile
Payout Ratio0.150.09540.1369
Pretty Stable
Capex To Operating Cash Flow0.220.12490.1871
Pretty Stable
PFCF Ratio23.1814.887617.4173
Very volatile
Days Payables Outstanding27.2545.417235.3572
Slightly volatile
Income Quality1.421.55711.8359
Very volatile
EV To Operating Cash Flow19.8216.509716.7574
Very volatile
EV To Free Cash Flow30.6418.866621.7891
Very volatile
Intangibles To Total Assets0.460.64710.5823
Pretty Stable
Net Debt To EBITDA3.042.70133.1379
Very volatile
Current Ratio1.491.09551.3027
Very volatile
Receivables Turnover3.274.46734.1515
Pretty Stable
Graham Number87.4183.243148.2461
Slightly volatile
Shareholders Equity Per Share55.0352.406233.896
Slightly volatile
Debt To Equity0.610.6130.5591
Pretty Stable
Capex Per Share0.581.14310.8542
Slightly volatile
Revenue Per Share11310870.3988
Slightly volatile
Interest Debt Per Share35.3933.704719.792
Slightly volatile
Debt To Assets0.20.29150.2528
Pretty Stable
Enterprise Value Over EBITDA13.7612.807913.9333
Very volatile
Short Term Coverage Ratios7.727.3523.6427
Slightly volatile
Operating Cycle10181.704390.3509
Pretty Stable
Price Book Value Ratio1.512.27471.8852
Slightly volatile
Days Of Payables Outstanding27.2545.417235.3572
Slightly volatile
Dividend Payout Ratio0.150.09540.1369
Pretty Stable
Price To Operating Cash Flows Ratio15.413.027713.3735
Very volatile
Price To Free Cash Flows Ratio23.1814.887617.4173
Very volatile
Operating Profit Margin0.05090.08210.0647
Pretty Stable
Effective Tax Rate0.190.2020.3588
Slightly volatile
Company Equity Multiplier2.292.10322.0713
Pretty Stable
Long Term Debt To Capitalization0.330.37080.3032
Very volatile
Total Debt To Capitalization0.260.380.3328
Pretty Stable
Return On Capital Employed0.110.10260.0891
Very volatile
Debt Equity Ratio0.610.6130.5591
Pretty Stable
Ebit Per Revenue0.05090.08210.0647
Pretty Stable
Quick Ratio1.471.09551.2861
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.095.37135.1371
Very volatile
Net Income Per E B T0.560.7980.768
Pretty Stable
Cash Ratio0.01050.0110.0575
Slightly volatile
Cash Conversion Cycle63.8336.287154.355
Slightly volatile
Operating Cash Flow Sales Ratio0.05580.08490.0744
Pretty Stable
Days Of Inventory Outstanding0.470.52.3426
Pretty Stable
Days Of Sales Outstanding99.4281.704387.9859
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.87510.8041
Very volatile
Cash Flow Coverage Ratios0.510.28480.4514
Slightly volatile
Price To Book Ratio1.512.27471.8852
Slightly volatile
Fixed Asset Turnover10.4510.998121.098
Slightly volatile
Capital Expenditure Coverage Ratio4.988.00495.9589
Slightly volatile
Price Cash Flow Ratio15.413.027713.3735
Very volatile
Enterprise Value Multiple13.7612.807913.9333
Very volatile
Debt Ratio0.20.29150.2528
Pretty Stable
Cash Flow To Debt Ratio0.510.28480.4514
Slightly volatile
Price Sales Ratio0.631.10650.8711
Slightly volatile
Asset Turnover1.320.97751.0855
Slightly volatile
Gross Profit Margin0.410.36530.376
Slightly volatile
Price Fair Value1.512.27471.8852
Slightly volatile

ICF International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap366.1 M723.2 M727.9 M
Very volatile

ICF Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments5 M

ICF Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICF International Financial Statements

Investors use fundamental indicators, such as ICF International's revenue or net income, to determine how well the company is positioned to perform in the future. Although ICF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue24.6 M27.1 M
Total Revenue2 B1 B
Cost Of Revenue1.3 B690.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 107.74  113.13 
Ebit Per Revenue 0.08  0.05 

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When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:
How To Invest In ICF
Details
Is ICF Stock a good investment?
Details
What is ICF International's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.112
Dividend Share
0.56
Earnings Share
5.82
Revenue Per Share
107.739
Quarterly Revenue Growth
0.038
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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