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Icf International (ICFI)
NASDAQ:ICFI
Holding ICFI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |