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Icf International (ICFI)
NASDAQ:ICFI
Icf International (ICFI) Financial Statements
173 Followers
Icf International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 478.35M | $ 501.52M | $ 500.08M | $ 483.28M | $ 475.61M |
| Gross Profit | $ 174.81M | $ 178.01M | $ 174.68M | $ 170.72M | $ 175.54M |
| EBIT | - | $ 34.64M | $ 31.37M | $ 21.28M | $ 20.75M |
| EBITDA | - | - | $ 47.81M | $ 37.14M | $ 27.05M |
| Net Income Common Stockholders | $ 22.16M | $ 41.03M | $ 20.31M | $ 16.40M | $ 8.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.36M | $ 5.08M | $ 11.47M | $ 8.94M | $ 12.97M |
| Total Assets | $ 2.01B | $ 2.06B | $ 2.12B | $ 2.07B | $ 2.09B |
| Total Debt | $ 642.67M | $ 744.60M | $ 822.58M | $ 821.34M | $ 776.39M |
| Net Debt | $ 636.31M | $ 739.52M | $ 811.11M | $ 812.41M | $ 763.42M |
| Total Liabilities | $ 1.09B | $ 1.16B | $ 1.24B | $ 1.23B | $ 1.24B |
| Stockholders Equity | $ 917.59M | $ 893.33M | $ 872.85M | $ 846.69M | $ 853.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 30.01M | $ -23.27M | $ 148.46M |
| Operating Cash Flow | $ 106.83M | $ 25.67M | $ 36.71M | $ -16.83M | $ 155.61M |
| Investing Cash Flow | $ -284.00K | $ 42.41M | $ -38.90M | $ -6.90M | $ -5.44M |
| Financing Cash Flow | $ -105.52M | $ -71.31M | $ 4.56M | $ 19.69M | $ -148.65M |