$ICFI
ICF International, Inc.

2016 Q3 Form 10-Q Financial Statement

#000143774916040846 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $306.5M $289.0M
YoY Change 6.08% 9.12%
Cost Of Revenue $191.3M $177.9M
YoY Change 7.56% 7.11%
Gross Profit $115.2M $111.1M
YoY Change 3.71% 12.51%
Gross Profit Margin 37.59% 38.44%
Selling, General & Admin $84.19M $81.01M
YoY Change 3.93% 8.44%
% of Gross Profit 73.08% 72.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.200M $8.600M
YoY Change -16.28% 56.36%
% of Gross Profit 6.25% 7.74%
Operating Expenses $91.43M $89.59M
YoY Change 2.06% 11.7%
Operating Profit $23.78M $21.50M
YoY Change 10.6% 16.02%
Interest Expense $2.407M $2.674M
YoY Change -9.99% 234.25%
% of Operating Profit 10.12% 12.44%
Other Income/Expense, Net $732.0K -$52.00K
YoY Change -1507.69% -84.48%
Pretax Income $22.10M $18.77M
YoY Change 17.74% 7.92%
Income Tax $8.664M $7.226M
% Of Pretax Income 39.2% 38.5%
Net Earnings $13.44M $11.55M
YoY Change 16.39% -0.07%
Net Earnings / Revenue 4.38% 4.0%
Basic Earnings Per Share $0.71 $0.60
Diluted Earnings Per Share $0.70 $0.59
COMMON SHARES
Basic Shares Outstanding 18.97K 19.32M
Diluted Shares Outstanding 19.33K 19.56M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $5.700M
YoY Change 68.42% -24.0%
Cash & Equivalents $9.647M $5.722M
Short-Term Investments
Other Short-Term Assets $13.20M $11.10M
YoY Change 18.92% -20.14%
Inventory
Prepaid Expenses
Receivables $273.3M $271.7M
Other Receivables $3.000M $0.00
Total Short-Term Assets $299.1M $288.5M
YoY Change 3.67% 5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $43.00M $45.08M
YoY Change -4.62% 55.98%
Goodwill $684.8M $690.6M
YoY Change -0.84%
Intangibles $49.30M $63.41M
YoY Change -22.26%
Long-Term Investments
YoY Change
Other Assets $14.59M $13.12M
YoY Change 11.17% -6.28%
Total Long-Term Assets $793.0M $813.6M
YoY Change -2.53% 56.34%
TOTAL ASSETS
Total Short-Term Assets $299.1M $288.5M
Total Long-Term Assets $793.0M $813.6M
Total Assets $1.092B $1.102B
YoY Change -0.91% 38.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.43M $58.12M
YoY Change -1.18% 30.01%
Accrued Expenses $109.5M $91.00M
YoY Change 20.33% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $197.4M $196.1M
YoY Change 0.66% 27.51%
LONG-TERM LIABILITIES
Long-Term Debt $281.2M $332.2M
YoY Change -15.34% 188.33%
Other Long-Term Liabilities $10.01M $16.92M
YoY Change -40.85% -28.89%
Total Long-Term Liabilities $291.2M $349.1M
YoY Change -16.58% 151.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.4M $196.1M
Total Long-Term Liabilities $291.2M $349.1M
Total Liabilities $541.6M $584.7M
YoY Change -7.36% 91.82%
SHAREHOLDERS EQUITY
Retained Earnings $359.2M $314.6M
YoY Change 14.2%
Common Stock $22.00K $21.00K
YoY Change 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.02M $67.53M
YoY Change 30.34%
Treasury Stock Shares
Shareholders Equity $550.4M $517.4M
YoY Change
Total Liabilities & Shareholders Equity $1.092B $1.102B
YoY Change -0.91% 38.89%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $13.44M $11.55M
YoY Change 16.39% -0.07%
Depreciation, Depletion And Amortization $7.200M $8.600M
YoY Change -16.28% 56.36%
Cash From Operating Activities $42.10M $37.90M
YoY Change 11.08% 38.83%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$4.000M
YoY Change -30.0% 60.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.800M -$4.000M
YoY Change -30.0% -6.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.50M -35.70M
YoY Change 10.64% 54.55%
NET CHANGE
Cash From Operating Activities 42.10M 37.90M
Cash From Investing Activities -2.800M -4.000M
Cash From Financing Activities -39.50M -35.70M
Net Change In Cash -200.0K -1.800M
YoY Change -88.89% 1700.0%
FREE CASH FLOW
Cash From Operating Activities $42.10M $37.90M
Capital Expenditures -$2.800M -$4.000M
Free Cash Flow $44.90M $41.90M
YoY Change 7.16% 40.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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P1Y
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CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1600000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
800000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10010000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13387000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5254000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1255000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
732000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
950000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1473000
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
10654000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9789000
CY2016Q3 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
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13163000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10032000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
360947000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
300150000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-13408000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-17739000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2104000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
572000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42996000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45425000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
391285000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
318047000
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1327000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1362000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
359217000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
325306000
CY2016Q3 us-gaap Revenues
Revenues
306520000
CY2015Q3 us-gaap Revenues
Revenues
288951000
us-gaap Revenues
Revenues
895538000
us-gaap Revenues
Revenues
851427000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84193000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81011000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250393000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249626000
us-gaap Share Based Compensation
ShareBasedCompensation
7674000
us-gaap Share Based Compensation
ShareBasedCompensation
8466000
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
550449000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
523276000
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
88019000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
74673000
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
117507000
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
95748000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19329000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19556000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19345000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19743000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18965000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19316000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18989000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19413000

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