$ICFI
ICF International, Inc.

2016 Q2 Form 10-Q Financial Statement

#000143774916036298 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $305.4M $288.9M
YoY Change 5.7% 9.51%
Cost Of Revenue $194.2M $178.3M
YoY Change 8.94% 6.95%
Gross Profit $111.2M $110.7M
YoY Change 0.48% 13.9%
Gross Profit Margin 36.42% 38.31%
Selling, General & Admin $84.64M $83.78M
YoY Change 1.03% 12.87%
% of Gross Profit 76.09% 75.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $8.100M
YoY Change -9.88% 50.0%
% of Gross Profit 6.56% 7.32%
Operating Expenses $91.87M $91.96M
YoY Change -0.1% 15.51%
Operating Profit $19.36M $18.73M
YoY Change 3.33% 6.6%
Interest Expense $2.460M $2.489M
YoY Change -1.17% 221.58%
% of Operating Profit 12.71% 13.29%
Other Income/Expense, Net -$57.00K -$1.190M
YoY Change -95.21% 91.63%
Pretax Income $16.84M $15.06M
YoY Change 11.86% -6.95%
Income Tax $6.258M $5.881M
% Of Pretax Income 37.16% 39.06%
Net Earnings $10.58M $9.174M
YoY Change 15.36% -8.24%
Net Earnings / Revenue 3.47% 3.17%
Basic Earnings Per Share $0.56 $0.47
Diluted Earnings Per Share $0.55 $0.47
COMMON SHARES
Basic Shares Outstanding 19.01K 19.48M
Diluted Shares Outstanding 19.29K 19.71M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $7.400M
YoY Change 45.95% -7.5%
Cash & Equivalents $10.85M $7.449M
Short-Term Investments
Other Short-Term Assets $19.10M $9.000M
YoY Change 112.22% -45.12%
Inventory
Prepaid Expenses
Receivables $282.7M $283.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $312.6M $299.7M
YoY Change 4.33% 5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $44.07M $43.29M
YoY Change 1.79% 41.94%
Goodwill $685.4M $693.2M
YoY Change -1.13%
Intangibles $52.46M $68.10M
YoY Change -22.96%
Long-Term Investments
YoY Change
Other Assets $13.43M $13.47M
YoY Change -0.31% -7.74%
Total Long-Term Assets $796.7M $819.4M
YoY Change -2.77% 56.8%
TOTAL ASSETS
Total Short-Term Assets $312.6M $299.7M
Total Long-Term Assets $796.7M $819.4M
Total Assets $1.109B $1.119B
YoY Change -0.87% 38.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.73M $61.51M
YoY Change -6.15% 27.36%
Accrued Expenses $104.0M $86.90M
YoY Change 19.68% 4.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.6M $189.7M
YoY Change 2.55% 19.7%
LONG-TERM LIABILITIES
Long-Term Debt $317.9M $360.0M
YoY Change -11.69% 171.08%
Other Long-Term Liabilities $10.06M $16.10M
YoY Change -37.54% -32.9%
Total Long-Term Liabilities $328.0M $376.1M
YoY Change -12.8% 139.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.6M $189.7M
Total Long-Term Liabilities $328.0M $376.1M
Total Liabilities $573.0M $605.3M
YoY Change -5.32% 85.61%
SHAREHOLDERS EQUITY
Retained Earnings $345.8M $303.0M
YoY Change 14.11%
Common Stock $22.00K $21.00K
YoY Change 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $85.41M $60.87M
YoY Change 40.33%
Treasury Stock Shares
Shareholders Equity $536.3M $513.8M
YoY Change
Total Liabilities & Shareholders Equity $1.109B $1.119B
YoY Change -0.87% 38.52%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $10.58M $9.174M
YoY Change 15.36% -8.24%
Depreciation, Depletion And Amortization $7.300M $8.100M
YoY Change -9.88% 50.0%
Cash From Operating Activities $29.10M $28.30M
YoY Change 2.83% 573.81%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$3.100M
YoY Change 19.35% 29.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.700M -$3.100M
YoY Change 19.35% 29.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.90M -24.80M
YoY Change -3.63% 74.65%
NET CHANGE
Cash From Operating Activities 29.10M 28.30M
Cash From Investing Activities -3.700M -3.100M
Cash From Financing Activities -23.90M -24.80M
Net Change In Cash 1.500M 400.0K
YoY Change 275.0% -103.23%
FREE CASH FLOW
Cash From Operating Activities $29.10M $28.30M
Capital Expenditures -$3.700M -$3.100M
Free Cash Flow $32.80M $31.40M
YoY Change 4.46% 375.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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icfi Majority Of Unbilled Receivables Will Be Substantially Billed And Collected1
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P1Y
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-589000
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-900000
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1300000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10058000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13387000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1768000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
736000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1190000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1818000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7856000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5782000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19109000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10032000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 23.1pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain amounts in the 2015 consolidated financial statements have been reclassified to conform to the current year presentation.&nbsp;</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
259215000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
211777000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-10695000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-10760000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1158000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
495000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44069000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45425000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
252843000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
201829000
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1365000
CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
100000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
536308000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
523276000
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
85410000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
74673000
CY2016Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
112004000
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
95748000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19293000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1362000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
345780000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
325306000
CY2016Q2 us-gaap Revenues
Revenues
305419000
CY2015Q2 us-gaap Revenues
Revenues
288949000
us-gaap Revenues
Revenues
589018000
us-gaap Revenues
Revenues
562476000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84641000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83782000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166200000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
168615000
us-gaap Share Based Compensation
ShareBasedCompensation
5042000
us-gaap Share Based Compensation
ShareBasedCompensation
5701000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19706000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19320000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19805000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19008000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19475000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19001000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19462000

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