$ICFI
ICF International, Inc.

2015 Q3 Form 10-Q Financial Statement

#000143774915019206 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $289.0M $264.8M
YoY Change 9.12% 8.48%
Cost Of Revenue $177.9M $166.1M
YoY Change 7.11% 7.83%
Gross Profit $111.1M $98.73M
YoY Change 12.51% 9.7%
Gross Profit Margin 38.44% 37.29%
Selling, General & Admin $81.01M $74.70M
YoY Change 8.44% 10.51%
% of Gross Profit 72.93% 75.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M $5.500M
YoY Change 56.36% 3.77%
% of Gross Profit 7.74% 5.57%
Operating Expenses $89.59M $80.20M
YoY Change 11.7% 10.02%
Operating Profit $21.50M $18.53M
YoY Change 16.02% 8.35%
Interest Expense $2.674M $800.0K
YoY Change 234.25% -260.0%
% of Operating Profit 12.44% 4.32%
Other Income/Expense, Net -$52.00K -$335.0K
YoY Change -84.48% -435.0%
Pretax Income $18.77M $17.39M
YoY Change 7.92% 3.53%
Income Tax $7.226M $5.840M
% Of Pretax Income 38.5% 33.58%
Net Earnings $11.55M $11.55M
YoY Change -0.07% 4.08%
Net Earnings / Revenue 4.0% 4.36%
Basic Earnings Per Share $0.60 $0.59
Diluted Earnings Per Share $0.59 $0.59
COMMON SHARES
Basic Shares Outstanding 19.32M 19.45M
Diluted Shares Outstanding 19.56M 19.71M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $7.500M
YoY Change -24.0% 25.0%
Cash & Equivalents $5.722M $7.509M
Short-Term Investments
Other Short-Term Assets $11.10M $13.90M
YoY Change -20.14% 36.27%
Inventory
Prepaid Expenses
Receivables $271.7M $248.2M
Other Receivables $0.00 $3.500M
Total Short-Term Assets $288.5M $273.1M
YoY Change 5.63% 16.02%
LONG-TERM ASSETS
Property, Plant & Equipment $45.08M $28.90M
YoY Change 55.98% 4.33%
Goodwill $690.6M
YoY Change
Intangibles $63.41M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.12M $14.00M
YoY Change -6.28% 8.53%
Total Long-Term Assets $813.6M $520.4M
YoY Change 56.34% 9.12%
TOTAL ASSETS
Total Short-Term Assets $288.5M $273.1M
Total Long-Term Assets $813.6M $520.4M
Total Assets $1.102B $793.5M
YoY Change 38.89% 11.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.12M $44.70M
YoY Change 30.01% 6.18%
Accrued Expenses $91.00M $84.50M
YoY Change 7.69% 14.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $196.1M $153.8M
YoY Change 27.51% 9.94%
LONG-TERM LIABILITIES
Long-Term Debt $332.2M $115.2M
YoY Change 188.33% 79.72%
Other Long-Term Liabilities $16.92M $23.80M
YoY Change -28.89% -23.23%
Total Long-Term Liabilities $349.1M $139.0M
YoY Change 151.14% 46.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.1M $153.8M
Total Long-Term Liabilities $349.1M $139.0M
Total Liabilities $584.7M $304.8M
YoY Change 91.82% 24.31%
SHAREHOLDERS EQUITY
Retained Earnings $314.6M
YoY Change
Common Stock $21.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.53M
YoY Change
Treasury Stock Shares
Shareholders Equity $517.4M $488.7M
YoY Change
Total Liabilities & Shareholders Equity $1.102B $793.5M
YoY Change 38.89% 11.4%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.55M $11.55M
YoY Change -0.07% 4.08%
Depreciation, Depletion And Amortization $8.600M $5.500M
YoY Change 56.36% 3.77%
Cash From Operating Activities $37.90M $27.30M
YoY Change 38.83% 65.45%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$2.500M
YoY Change 60.0% -13.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.800M
YoY Change -100.0% -62.5%
Cash From Investing Activities -$4.000M -$4.300M
YoY Change -6.98% -43.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.70M -23.10M
YoY Change 54.55% 162.5%
NET CHANGE
Cash From Operating Activities 37.90M 27.30M
Cash From Investing Activities -4.000M -4.300M
Cash From Financing Activities -35.70M -23.10M
Net Change In Cash -1.800M -100.0K
YoY Change 1700.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $37.90M $27.30M
Capital Expenditures -$4.000M -$2.500M
Free Cash Flow $41.90M $29.80M
YoY Change 40.6% 53.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-666000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-526000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3900000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1355000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4489000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-895000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16924000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8473000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1255000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1712000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-335000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1473000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-991000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
854000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1818000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59537000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12194000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10582000
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
300150000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
369936000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-17739000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-28835000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
572000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1569000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45078000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43241000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
318047000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
294720000
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1403000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1478000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
314556000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
285937000
CY2015Q3 us-gaap Revenues
Revenues
288951000
CY2014Q3 us-gaap Revenues
Revenues
264796000
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
30600000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
517378000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
500689000
us-gaap Revenues
Revenues
851427000
us-gaap Revenues
Revenues
773708000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81011000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74704000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249626000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218573000
us-gaap Share Based Compensation
ShareBasedCompensation
8466000
us-gaap Share Based Compensation
ShareBasedCompensation
8858000
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-200000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
67529000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49994000
CY2015Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
119770000
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
96207000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19556000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19713000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19743000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20069000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19316000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19450000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19413000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19682000

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