$ICFI
ICF International, Inc.

2017 Q2 Form 10-Q Financial Statement

#000143774917013604 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $306.4M $305.4M
YoY Change 0.32% 5.7%
Cost Of Revenue $190.9M $194.2M
YoY Change -1.7% 8.94%
Gross Profit $115.5M $111.2M
YoY Change 3.83% 0.48%
Gross Profit Margin 37.7% 36.42%
Selling, General & Admin $86.24M $84.64M
YoY Change 1.89% 1.03%
% of Gross Profit 74.67% 76.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $7.300M
YoY Change -4.11% -9.88%
% of Gross Profit 6.06% 6.56%
Operating Expenses $93.29M $91.87M
YoY Change 1.54% -0.1%
Operating Profit $22.21M $19.36M
YoY Change 14.72% 3.33%
Interest Expense $2.537M $2.460M
YoY Change 3.13% -1.17%
% of Operating Profit 11.42% 12.71%
Other Income/Expense, Net $226.0K -$57.00K
YoY Change -496.49% -95.21%
Pretax Income $19.90M $16.84M
YoY Change 18.15% 11.86%
Income Tax $7.960M $6.258M
% Of Pretax Income 40.01% 37.16%
Net Earnings $11.94M $10.58M
YoY Change 12.79% 15.36%
Net Earnings / Revenue 3.9% 3.47%
Basic Earnings Per Share $0.64 $0.56
Diluted Earnings Per Share $0.63 $0.55
COMMON SHARES
Basic Shares Outstanding 18.78M 19.01K
Diluted Shares Outstanding 19.09M 19.29K

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.500M $10.80M
YoY Change -12.04% 45.95%
Cash & Equivalents $9.493M $10.85M
Short-Term Investments
Other Short-Term Assets $13.30M $19.10M
YoY Change -30.37% 112.22%
Inventory
Prepaid Expenses
Receivables $288.2M $282.7M
Other Receivables $5.300M $0.00
Total Short-Term Assets $316.3M $312.6M
YoY Change 1.17% 4.33%
LONG-TERM ASSETS
Property, Plant & Equipment $37.88M $44.07M
YoY Change -14.04% 1.79%
Goodwill $685.1M $685.4M
YoY Change -0.05% -1.13%
Intangibles $40.69M $52.46M
YoY Change -22.44% -22.96%
Long-Term Investments
YoY Change
Other Assets $16.87M $13.43M
YoY Change 25.66% -0.31%
Total Long-Term Assets $781.8M $796.7M
YoY Change -1.88% -2.77%
TOTAL ASSETS
Total Short-Term Assets $316.3M $312.6M
Total Long-Term Assets $781.8M $796.7M
Total Assets $1.098B $1.109B
YoY Change -1.02% -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.73M $57.73M
YoY Change 5.2% -6.15%
Accrued Expenses $85.30M $104.0M
YoY Change -17.98% 19.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.2M $194.6M
YoY Change -10.99% 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $278.0M $317.9M
YoY Change -12.55% -11.69%
Other Long-Term Liabilities $14.31M $10.06M
YoY Change 42.31% -37.54%
Total Long-Term Liabilities $292.3M $328.0M
YoY Change -10.87% -12.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.2M $194.6M
Total Long-Term Liabilities $292.3M $328.0M
Total Liabilities $524.9M $573.0M
YoY Change -8.4% -5.32%
SHAREHOLDERS EQUITY
Retained Earnings $394.0M $345.8M
YoY Change 13.95% 14.11%
Common Stock $22.00K $22.00K
YoY Change 0.0% 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.1M $85.41M
YoY Change 33.62% 40.33%
Treasury Stock Shares
Shareholders Equity $573.1M $536.3M
YoY Change
Total Liabilities & Shareholders Equity $1.098B $1.109B
YoY Change -1.02% -0.87%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $11.94M $10.58M
YoY Change 12.79% 15.36%
Depreciation, Depletion And Amortization $7.000M $7.300M
YoY Change -4.11% -9.88%
Cash From Operating Activities $11.10M $29.10M
YoY Change -61.86% 2.83%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$3.700M
YoY Change -5.41% 19.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.500M -$3.700M
YoY Change -5.41% 19.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -23.90M
YoY Change -74.48% -3.63%
NET CHANGE
Cash From Operating Activities 11.10M 29.10M
Cash From Investing Activities -3.500M -3.700M
Cash From Financing Activities -6.100M -23.90M
Net Change In Cash 1.500M 1.500M
YoY Change 0.0% 275.0%
FREE CASH FLOW
Cash From Operating Activities $11.10M $29.10M
Capital Expenditures -$3.500M -$3.700M
Free Cash Flow $14.60M $32.80M
YoY Change -55.49% 4.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Share Based Compensation
ShareBasedCompensation
5042000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
371890000
CY2017Q2 us-gaap Revenues
Revenues
306392000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6083000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7856000
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13278000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11724000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
348975000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
259215000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-25253000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-10695000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2431000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1158000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37881000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40484000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
330364000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
252843000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1254000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1843000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
394004000
CY2016Q2 us-gaap Revenues
Revenues
305419000
us-gaap Revenues
Revenues
602687000
us-gaap Revenues
Revenues
589018000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86240000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84641000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175042000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166200000
us-gaap Share Based Compensation
ShareBasedCompensation
5361000
CY2017Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
573130000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
566004000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
114122000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
88695000
CY2017Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
125629000
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
113520000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19086000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19293000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19252000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19320000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18775000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19008000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18840000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19001000

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