Icf International, Inc. - Understand $icfi stock

$ICFI Market Cap: $2.533 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.002B

TTM

Gross Margin

36.64%

TTM

Net Earnings

$107.8M

TTM

Current Assets

$493.1M

Q3 2024

Current Liabilities

$407.8M

Q3 2024

Current Ratio

120.92%

Q3 2024

Total Assets

$2.028B

Q3 2024

Total Liabilities

$1.052B

Q3 2024

Book Value

$976.3M

Q3 2024

Cash

$6.911M

Q3 2024

P/E

23.50

Nov 29, 2024 EST

Free Cash Flow

$163.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$1.963B	$1.780B	$1.553B	$1.507B	$1.479B	$1.338B	$1.229B	$1.185B	$1.132B	$1.050B	$949.3M	$937.1M	$840.8M	$764.7M	$674.4M	$697.4M	$727.1M	$331.3M	$177.2M	$139.5M	$145.8M
YoY Change	10.3%	14.61%	3.06%	1.92%	10.5%	8.85%	3.72%	4.67%	7.82%	10.62%	1.3%	11.45%	9.95%	13.39%	-3.3%	-4.08%	119.47%	86.96%	27.03%	-4.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$1.963B	$1.780B	$1.553B	$1.507B	$1.479B	$1.338B	$1.229B	$1.185B	$1.132B	$1.050B	$949.3M	$937.1M	$840.8M	$764.7M	$674.4M	$697.4M	$727.1M	$331.3M	$177.2M	$139.5M	$145.8M
Cost Of Revenue	$1.265B	$1.134B	$979.6M	$972.4M	$953.2M	$857.5M	$771.7M	$745.1M	$694.4M	$654.9M	$591.5M	$583.2M	$520.5M	$476.2M	$411.3M	$460.0M	$532.2M	$217.7M	$106.1M	$83.60M	$91.00M
Gross Profit	$698.2M	$645.5M	$573.5M	$534.5M	$525.3M	$480.5M	$457.4M	$440.0M	$437.8M	$395.2M	$357.8M	$353.9M	$320.3M	$288.5M	$263.1M	$237.4M	$195.0M	$113.5M	$71.10M	$55.90M	$54.80M
Gross Profit Margin	35.56%	36.27%	36.93%	35.47%	35.53%	35.91%	37.22%	37.12%	38.67%	37.63%	37.69%	37.77%	38.09%	37.73%	39.01%	34.04%	26.82%	34.26%	40.12%	40.07%	37.59%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$505.2M	$486.9M	$430.6M	$411.6M	$395.8M	$361.0M	$346.4M	$328.0M	$329.2M	$302.0M	$272.4M	$263.9M	$241.0M	$218.5M	$203.4M	$170.4M	$118.1M	$87.10M	$60.00M	$46.10M	$45.30M
YoY Change	3.76%	13.07%	4.61%	4.0%	9.63%	4.2%	5.61%	-0.34%	8.99%	10.88%	3.22%	9.5%	10.3%	7.42%	19.37%	44.28%	35.59%	45.17%	30.15%	1.77%
% of Gross Profit	72.35%	75.42%	75.08%	77.01%	75.33%	75.13%	75.74%	74.56%	75.19%	76.42%	76.13%	74.57%	75.24%	75.74%	77.31%	71.78%	60.56%	76.74%	84.39%	82.47%	82.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$60.74M	$49.92M	$31.97M	$33.75M	$28.18M	$27.21M	$28.58M	$29.12M	$33.41M	$23.81M	$20.72M	$23.90M	$20.30M	$23.10M	$20.60M	$14.10M	$6.300M	$3.500M	$5.500M	$3.200M	$3.000M
YoY Change	21.68%	56.14%	-5.27%	19.75%	3.59%	-4.8%	-1.85%	-12.83%	40.33%	14.92%	-13.33%	17.73%	-12.12%	12.14%	46.1%	123.81%	80.0%	-36.36%	71.88%	6.67%
% of Gross Profit	8.7%	7.73%	5.57%	6.31%	5.36%	5.66%	6.25%	6.62%	7.63%	6.02%	5.79%	6.75%	6.34%	8.01%	7.83%	5.94%	3.23%	3.08%	7.74%	5.72%	5.47%
Operating Expenses	$565.9M	$536.8M	$430.6M	$445.4M	$423.9M	$388.2M	$375.0M	$357.2M	$362.6M	$325.8M	$293.1M	$288.3M	$261.3M	$241.6M	$224.0M	$184.5M	$124.4M	$90.60M	$65.60M	$49.30M	$48.40M
YoY Change	5.42%	24.67%	-3.32%	5.05%	9.21%	3.51%	5.0%	-1.49%	11.28%	11.16%	1.67%	10.33%	8.15%	7.86%	21.41%	48.31%	37.31%	38.11%	33.06%	1.86%
Operating Profit	$132.3M	$108.8M	$142.9M	$89.11M	$101.4M	$92.27M	$82.42M	$82.79M	$75.23M	$69.36M	$64.69M	$65.60M	$59.00M	$46.90M	$39.10M	$52.90M	$70.60M	$22.90M	$5.500M	$6.600M	$6.400M
YoY Change	21.66%	-23.89%	60.37%	-12.12%	9.88%	11.96%	-0.45%	10.05%	8.46%	7.23%	-1.39%	11.19%	25.8%	19.95%	-26.09%	-25.07%	208.3%	316.36%	-16.67%	3.13%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$39.68M	-$23.28M	-$10.25M	-$13.90M	$10.72M	$8.710M	$8.553M	$9.470M	$10.07M	$4.254M	$2.447M	-$3.400M	-$2.200M	-$3.400M	-$5.100M	-$4.100M	-$1.900M	-$3.500M	-$3.000M	-$1.400M	-$3.100M
YoY Change	70.44%	127.09%	-26.24%	-229.68%	23.07%	1.84%	-9.68%	-5.98%	136.77%	73.85%	-171.97%	54.55%	-35.29%	-33.33%	24.39%	115.79%	-45.71%	16.67%	114.29%	-54.84%
% of Operating Profit	-29.99%	-21.41%	-7.17%	-15.6%	10.57%	9.44%	10.38%	11.44%	13.39%	6.13%	3.78%	-5.18%	-3.73%	-7.25%	-13.04%	-7.75%	-2.69%	-15.28%	-54.55%	-21.21%	-48.44%
Other Income/Expense, Net	$3.908M	-$1.501M	-$594.0K	-$500.0K	-$501.0K	-$735.0K	$121.0K	$1.184M	-$1.559M	-$958.0K	-$12.00K	-$300.0K	$0.00	$200.0K	$1.000M	$600.0K	$500.0K	$600.0K	$1.300M	$100.0K	$0.00
YoY Change	-360.36%	152.69%	18.8%	-0.2%	-31.84%	-707.44%	-89.78%	-175.95%	62.73%	7883.33%	-96.0%		-100.0%	-80.0%	66.67%	20.0%	-16.67%	-53.85%	1200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$96.55M	$83.98M	$100.1M	$74.67M	$90.17M	$82.83M	$73.99M	$74.51M	$63.60M	$53.60M	$62.23M	$61.90M	$56.80M	$43.70M	$35.00M	$49.50M	$69.10M	$20.10M	$3.900M	$5.300M	$3.400M
YoY Change	14.96%	-16.1%	34.04%	-17.19%	8.87%	11.95%	-0.7%	17.15%	18.66%	-13.87%	0.53%	8.98%	29.98%	24.86%	-29.29%	-28.36%	243.78%	415.38%	-26.42%	55.88%
Income Tax	$13.94M	$19.74M	$28.96M	$19.71M	$21.24M	$21.43M	$11.11M	$27.92M	$24.23M	$24.12M	$22.90M	$23.80M	$21.90M	$16.50M	$12.60M	$20.80M	$28.50M	$8.200M	$1.900M	$2.500M	$1.300M
% Of Pretax Income	14.43%	23.5%	28.93%	26.4%	23.55%	25.87%	15.02%	37.48%	38.1%	45.0%	36.79%	38.45%	38.56%	37.76%	36.0%	42.02%	41.24%	40.8%	48.72%	47.17%	38.24%
Net Earnings	$82.61M	$64.24M	$71.13M	$54.96M	$68.94M	$61.40M	$62.88M	$46.58M	$39.37M	$40.03M	$39.33M	$38.10M	$34.90M	$27.20M	$22.40M	$28.70M	$40.60M	$11.90M	$2.000M	$3.000M	$2.400M
YoY Change	28.59%	-9.68%	29.43%	-20.28%	12.28%	-2.35%	34.97%	18.33%	-1.65%	1.78%	3.23%	9.17%	28.31%	21.43%	-21.95%	-29.31%	241.18%	495.0%	-33.33%	25.0%
Net Earnings / Revenue	4.21%	3.61%	4.58%	3.65%	4.66%	4.59%	5.12%	3.93%	3.48%	3.81%	4.14%	4.07%	4.15%	3.56%	3.32%	4.12%	5.58%	3.59%	1.13%	2.15%	1.65%
Basic Earnings Per Share	$4.39	$3.41	$3.77	$2.92	$3.66	$3.27	$3.35	$2.45	$2.04	$2.04	$1.99
Diluted Earnings Per Share	$4.35	$3.38	$3.720M	$2.87	$3.59	$3.18	$3.27	$2.40	$2.00	$2.00	$1.95	$1.905M	$1.754M	$1.388M	$1.409M	$1.876M	$2.725M	$1.102M	$206.2K	$319.1K	$260.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$6.361M	$11.26M	$8.254M	$13.80M	$6.500M	$11.70M	$11.80M	$6.000M	$7.700M	$12.10M	$9.000M	$14.70M	$4.100M	$3.300M	$2.400M	$1.500M	$2.700M	$3.000M	$500.0K	$800.0K
YoY Change	-43.49%	36.38%	-40.19%	112.31%	-44.44%	-0.85%	96.67%	-22.08%	-36.36%	34.44%	-38.78%	258.54%	24.24%	37.5%	60.0%	-44.44%	-10.0%	500.0%	-37.5%
Cash & Equivalents	$6.361M	$11.26M	$8.254M	$13.80M	$6.500M	$11.70M	$11.80M	$6.000M	$7.700M	$12.10M	$9.000M	$14.70M	$4.100M	$3.300M	$2.400M	$1.500M	$2.700M	$3.000M	$500.0K	$800.0K
Short-Term Investments
Other Short-Term Assets	$31.14M	$42.42M	$54.53M	$93.60M	$17.40M	$16.30M	$22.50M	$11.70M	$10.00M	$10.30M	$7.800M	$7.600M	$15.90M	$12.00M	$8.000M	$10.90M	$7.900M	$5.200M	$3.800M	$1.900M
YoY Change	-26.58%	-22.21%	-41.74%	437.93%	6.75%	-27.56%	92.31%	17.0%	-2.91%	32.05%	2.63%	-52.2%	32.5%	50.0%	-26.61%	37.97%	51.92%	36.84%	100.0%
Inventory
Prepaid Expenses
Receivables	$407.3M	$401.4M	$375.6M	$366.2M	$403.5M	$357.7M	$291.5M	$281.4M	$257.0M	$260.3M	$205.1M	$204.9M	$209.4M	$177.0M	$174.1M	$150.8M	$190.2M	$110.5M	$52.90M	$29.50M
Other Receivables	$2.337M	$11.62M	$10.82M	$2.000M	$7.300M	$6.500M	$5.600M	$0.00	$0.00	$5.700M	$4.400M	$11.30M	$1.200M	$1.600M	$4.200M	$3.500M	$1.900M	$0.00	$0.00	$600.0K
Total Short-Term Assets	$447.2M	$466.7M	$449.2M	$475.7M	$434.7M	$392.1M	$331.4M	$299.1M	$274.7M	$288.4M	$226.3M	$238.5M	$230.6M	$193.9M	$188.7M	$166.7M	$202.7M	$118.7M	$57.30M	$32.80M
YoY Change	-4.19%	3.91%	-5.58%	9.43%	10.86%	18.32%	10.8%	8.88%	-4.75%	27.44%	-5.12%	3.43%	18.93%	2.76%	13.2%	-17.76%	70.77%	107.16%	74.7%
Property, Plant & Equipment	$208.8M	$234.5M	$229.5M	$189.6M	$192.2M	$48.10M	$38.10M	$40.50M	$45.40M	$43.20M	$30.20M	$28.90M	$21.10M	$18.90M	$22.60M	$13.40M	$7.500M	$5.400M	$4.000M	$4.100M
YoY Change	-10.97%	2.18%	21.03%	-1.35%	299.58%	26.25%	-5.93%	-10.79%	5.09%	43.05%	4.5%	36.97%	11.64%	-16.37%	68.66%	78.67%	38.89%	35.0%	-2.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$41.48M	$51.64M	$44.50M	$32.20M	$23.40M	$22.50M	$19.40M	$16.10M	$13.80M	$14.20M	$13.30M	$10.80M	$8.100M	$10.50M	$9.000M	$5.400M	$5.600M	$5.200M	$4.600M	$1.100M
YoY Change	-19.67%	16.05%	38.19%	37.61%	4.0%	15.98%	20.5%	16.67%	-2.82%	6.77%	23.15%	33.33%	-22.86%	16.67%	66.67%	-3.57%	7.69%	13.04%	318.18%
Total Long-Term Assets	$1.565B	$1.626B	$1.400B	$1.192B	$961.3M	$821.8M	$778.9M	$786.5M	$805.6M	$821.9M	$474.6M	$471.2M	$464.0M	$378.9M	$393.5M	$234.3M	$190.3M	$97.10M	$93.80M	$61.30M
YoY Change	-3.75%	16.08%	17.52%	23.96%	16.97%	5.51%	-0.97%	-2.37%	-1.98%	73.18%	0.72%	1.55%	22.46%	-3.71%	67.95%	23.12%	95.98%	3.52%	53.02%
Total Assets	$2.012B	$2.092B	$1.850B	$1.667B	$1.396B	$1.214B	$1.110B	$1.086B	$1.080B	$1.110B	$700.9M	$709.7M	$694.6M	$572.8M	$582.2M	$401.0M	$393.0M	$215.8M	$151.1M	$94.10M
YoY Change
Accounts Payable	$134.5M	$135.8M	$105.7M	$91.40M	$134.6M	$102.6M	$75.10M	$70.60M	$63.70M	$65.80M	$45.50M	$44.70M	$38.70M	$29.90M	$27.10M	$27.70M	$74.30M	$19.50M	$7.100M	$4.200M
YoY Change	-0.94%	28.51%	15.59%	-32.1%	31.19%	36.62%	6.37%	10.83%	-3.19%	44.62%	1.79%	15.5%	29.43%	10.33%	-2.17%	-62.72%	281.03%	174.65%	69.05%
Accrued Expenses	$230.6M	$226.2M	$217.4M	$280.3M	$166.0M	$137.0M	$110.7M	$96.60M	$86.10M	$98.60M	$78.30M	$74.00M	$75.50M	$66.30M	$53.80M	$62.70M	$74.90M	$54.90M	$18.50M	$14.60M
YoY Change	1.94%	4.03%	-22.43%	68.86%	21.17%	23.76%	14.6%	12.2%	-12.68%	25.93%	5.81%	-1.99%	13.88%	23.23%	-14.19%	-16.29%	36.43%	196.76%	26.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.52M	$25.63M	$10.00M	$10.00M														$0.00	$6.800M	$4.200M
YoY Change	11.28%	156.31%	0.0%															-100.0%	61.9%
Total Short-Term Liabilities	$418.2M	$416.0M	$376.6M	$427.0M	$338.0M	$278.1M	$224.4M	$196.7M	$183.0M	$203.2M	$150.2M	$146.8M	$134.3M	$116.2M	$100.3M	$102.8M	$165.2M	$96.30M	$39.10M	$27.30M
YoY Change	0.54%	10.45%	-11.8%	26.33%	21.54%	23.93%	14.08%	7.49%	-9.94%	35.29%	2.32%	9.31%	15.58%	15.85%	-2.43%	-37.77%	71.55%	146.29%	43.22%
Long-Term Debt	$418.3M	$549.2M	$411.6M	$303.2M	$164.3M	$200.4M	$206.3M	$259.4M	$311.5M	$350.1M	$40.00M	$105.0M	$145.0M	$85.00M	$145.0M	$80.00M	$47.10M	$0.00	$54.20M	$16.80M
YoY Change	-23.84%	33.43%	35.75%	84.54%	-18.01%	-2.86%	-20.47%	-16.73%	-11.03%	775.25%	-61.9%	-27.59%	70.59%	-41.38%	81.25%	69.85%		-100.0%	222.62%
Other Long-Term Liabilities	$231.5M	$205.8M	$215.9M	$155.8M	$141.6M	$34.80M	$30.30M	$24.30M	$29.20M	$28.50M	$25.80M	$20.10M	$13.00M	$8.800M	$7.700M	$4.500M	$6.800M	$4.200M	$2.200M	$1.500M
YoY Change	12.48%	-4.68%	38.58%	10.03%	306.9%	14.85%	24.69%	-16.78%	2.46%	10.47%	28.36%	54.62%	47.73%	14.29%	71.11%	-33.82%	61.9%	90.91%	46.67%
Total Long-Term Liabilities	$649.8M	$755.0M	$627.5M	$459.0M	$305.9M	$235.2M	$236.6M	$283.7M	$340.7M	$378.6M	$65.80M	$125.1M	$158.0M	$93.80M	$152.7M	$84.50M	$53.90M	$4.200M	$56.40M	$18.30M
YoY Change	-13.94%	20.32%	36.71%	50.05%	30.06%	-0.59%	-16.6%	-16.73%	-10.01%	475.38%	-47.4%	-20.82%	68.44%	-38.57%	80.71%	56.77%	1183.33%	-92.55%	208.2%
Total Liabilities	$1.094B	$1.239B	$1.046B	$920.3M	$681.5M	$553.4M	$494.2M	$519.6M	$557.0M	$609.7M	$226.8M	$281.0M	$301.6M	$220.1M	$264.7M	$198.1M	$228.2M	$101.9M	$98.20M	$46.20M
YoY Change	-11.69%	18.45%	13.67%	35.04%	23.15%	11.98%	-4.89%	-6.71%	-8.64%	168.83%	-19.29%	-6.83%	37.03%	-16.85%	33.62%	-13.19%	123.95%	3.77%	112.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Basic Shares Outstanding	18.80M	18.82M	18.87M	18.84M	18.82M	18.80M	18.77M	18.99M	19.34M	19.61M	19.76M	19.68M
Diluted Shares Outstanding	18.99M	19.03M	19.12M	19.14M	19.22M	19.34M	19.24M	19.42M	19.66M	20.00M	20.19M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.533 Billion

About ICF International, Inc.

ICF International, Inc. engages in the provision of professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. The company is headquartered in Reston, Virginia and currently employs 9,000 full-time employees. The company went IPO on 2006-09-28. The company provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting services. Its services include advisory services, program implementation services. Its services include advisory services, program implementation services, analytics services, digital services, and engagement services. Its advisory services include research critical policy, industry, and stakeholder issues, trends, and behavior. The program implementation services identify, defines, and implements policies, plans, programs, and business tools. The analytics services conduct survey research and collect and analyze varieties and large volumes of data to understand critical issues and options for its clients and provide actionable business intelligence. Its digital services design, develop, and implement technology systems and business tools.

Industry: Services-Management Consulting Services Peers: CBIZ, Inc. Planet Labs PBC FiscalNote Holdings, Inc. Dun & Bradstreet Holdings, Inc. EXPONENT INC Huron Consulting Group Inc. LEGALZOOM.COM, INC. MANTECH INTERNATIONAL CORP Science Applications International Corp