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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 $1.57B. The company's EPS TTM is $5.827; its P/E ratio is 14.60; and it has a dividend yield of 0.66%. Icf International is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.02B$ 1.96B$ 1.78B$ 1.55B$ 1.51B
Gross Profit$ 737.77M$ 698.22M$ 645.54M$ 573.48M$ 534.47M
Operating Income$ 165.84M$ 132.32M$ 108.76M$ 110.94M$ 89.11M
EBITDA$ 221.12M$ 196.97M$ 157.18M$ 150.81M$ 122.04M
Net Income$ 110.17M$ 82.61M$ 64.24M$ 71.13M$ 54.96M
Balance Sheet
Cash & Short-Term Investments$ 4.96M$ 9.45M$ 11.26M$ 8.25M$ 13.84M
Total Assets$ 2.07B$ 2.01B$ 2.09B$ 1.85B$ 1.67B
Total Debt$ 602.27M$ 642.67M$ 776.39M$ 648.31M$ 452.18M
Net Debt$ 597.31M$ 636.31M$ 765.13M$ 640.06M$ 438.34M
Total Liabilities$ 1.08B$ 1.09B$ 1.24B$ 1.05B$ 920.33M
Stockholders' Equity$ 982.46M$ 917.59M$ 853.21M$ 803.47M$ 746.96M
Cash Flow
Free Cash Flow$ 150.11M$ 130.05M$ 137.73M$ 90.27M$ 155.46M
Operating Cash Flow$ 171.54M$ 152.38M$ 162.21M$ 110.20M$ 173.15M
Investing Cash Flow$ -74.81M$ -3.67M$ -258.84M$ -194.48M$ -270.95M
Financing Cash Flow$ -86.90M$ -152.59M$ 90.37M$ 23.23M$ 169.96M
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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