$ICFI
ICF International, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017021364 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $305.3M $306.5M
YoY Change -0.4% 6.08%
Cost Of Revenue $190.0M $191.3M
YoY Change -0.69% 7.56%
Gross Profit $115.3M $115.2M
YoY Change 0.09% 3.71%
Gross Profit Margin 37.77% 37.59%
Selling, General & Admin $84.56M $84.19M
YoY Change 0.43% 3.93%
% of Gross Profit 73.33% 73.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $7.200M
YoY Change 2.78% -16.28%
% of Gross Profit 6.42% 6.25%
Operating Expenses $91.91M $91.43M
YoY Change 0.52% 2.06%
Operating Profit $23.40M $23.78M
YoY Change -1.6% 10.6%
Interest Expense $2.175M $2.407M
YoY Change -9.64% -9.99%
% of Operating Profit 9.3% 10.12%
Other Income/Expense, Net -$311.0K $732.0K
YoY Change -142.49% -1507.69%
Pretax Income $20.91M $22.10M
YoY Change -5.39% 17.74%
Income Tax $7.218M $8.664M
% Of Pretax Income 34.52% 39.2%
Net Earnings $13.69M $13.44M
YoY Change 1.9% 16.39%
Net Earnings / Revenue 4.48% 4.38%
Basic Earnings Per Share $0.73 $0.71
Diluted Earnings Per Share $0.72 $0.70
COMMON SHARES
Basic Shares Outstanding 18.67M 18.97K
Diluted Shares Outstanding 19.02M 19.33K

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $9.600M
YoY Change -32.29% 68.42%
Cash & Equivalents $6.485M $9.647M
Short-Term Investments
Other Short-Term Assets $12.90M $13.20M
YoY Change -2.27% 18.92%
Inventory
Prepaid Expenses
Receivables $288.1M $273.3M
Other Receivables $1.600M $3.000M
Total Short-Term Assets $309.0M $299.1M
YoY Change 3.34% 3.67%
LONG-TERM ASSETS
Property, Plant & Equipment $36.03M $43.00M
YoY Change -16.21% -4.62%
Goodwill $685.9M $684.8M
YoY Change 0.16% -0.84%
Intangibles $37.97M $49.30M
YoY Change -22.97% -22.26%
Long-Term Investments
YoY Change
Other Assets $17.43M $14.59M
YoY Change 19.51% 11.17%
Total Long-Term Assets $778.6M $793.0M
YoY Change -1.82% -2.53%
TOTAL ASSETS
Total Short-Term Assets $309.0M $299.1M
Total Long-Term Assets $778.6M $793.0M
Total Assets $1.088B $1.092B
YoY Change -0.4% -0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.60M $57.43M
YoY Change 9.01% -1.18%
Accrued Expenses $99.20M $109.5M
YoY Change -9.41% 20.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $196.3M $197.4M
YoY Change -0.58% 0.66%
LONG-TERM LIABILITIES
Long-Term Debt $230.1M $281.2M
YoY Change -18.18% -15.34%
Other Long-Term Liabilities $14.38M $10.01M
YoY Change 43.64% -40.85%
Total Long-Term Liabilities $244.5M $291.2M
YoY Change -16.05% -16.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.3M $197.4M
Total Long-Term Liabilities $244.5M $291.2M
Total Liabilities $502.9M $541.6M
YoY Change -7.16% -7.36%
SHAREHOLDERS EQUITY
Retained Earnings $407.7M $359.2M
YoY Change 13.5% 14.2%
Common Stock $305.4M $22.00K
YoY Change 1388154.55% 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.7M $88.02M
YoY Change 38.28% 30.34%
Treasury Stock Shares
Shareholders Equity $584.8M $550.4M
YoY Change
Total Liabilities & Shareholders Equity $1.088B $1.092B
YoY Change -0.4% -0.91%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $13.69M $13.44M
YoY Change 1.9% 16.39%
Depreciation, Depletion And Amortization $7.400M $7.200M
YoY Change 2.78% -16.28%
Cash From Operating Activities $53.10M $42.10M
YoY Change 26.13% 11.08%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$2.800M
YoY Change -14.29% -30.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.400M -$2.800M
YoY Change -14.29% -30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.50M -39.50M
YoY Change 37.97% 10.64%
NET CHANGE
Cash From Operating Activities 53.10M 42.10M
Cash From Investing Activities -2.400M -2.800M
Cash From Financing Activities -54.50M -39.50M
Net Change In Cash -3.800M -200.0K
YoY Change 1800.0% -88.89%
FREE CASH FLOW
Cash From Operating Activities $53.10M $42.10M
Capital Expenditures -$2.400M -$2.800M
Free Cash Flow $55.50M $44.90M
YoY Change 23.61% 7.16%

Facts In Submission

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CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10974000
us-gaap Interest Paid
InterestPaid
6042000
us-gaap Interest Paid
InterestPaid
6085000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15085000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15137000
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1600000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1300000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000
CY2017Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
164047000
CY2016Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
170436000
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
127620000
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
113520000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
330000
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-165000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2802000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3108000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
228000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
228000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000
icfi Majority Of Unbilled Receivables Will Be Substantially Billed And Collected1
MajorityOfUnbilledReceivablesWillBeSubstantiallyBilledAndCollected1
P1Y
CY2017Q2 icfi Credit Facility Syndication Number Of Commercial Banks
CreditFacilitySyndicationNumberOfCommercialBanks
11
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-05-17
CY2017Q2 icfi Line Of Credit Facility Maximum Borrowing Capacity Without Borrowing Base Requirement
LineOfCreditFacilityMaximumBorrowingCapacityWithoutBorrowingBaseRequirement
600000000
CY2017Q2 icfi Line Of Credit Facility Accordion Feature Additional Revolving Credit Commitments Under Existing Loan Facility
LineOfCreditFacilityAccordionFeatureAdditionalRevolvingCreditCommitmentsUnderExistingLoanFacility
300000000
CY2017Q2 icfi New Syndicated Borrowings Used To Pay Off Or Pay Down Borrowings From Syndicate Members
NewSyndicatedBorrowingsUsedToPayOffOrPayDownBorrowingsFromSyndicateMembers
106000000
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
60000000
CY2017Q2 icfi Line Of Credit Facility Interest Coverage Ratio Covenant
LineOfCreditFacilityInterestCoverageRatioCovenant
3.00
CY2017Q2 icfi Line Of Credit Facility Leverage Ratio Covenant
LineOfCreditFacilityLeverageRatioCovenant
3.75
CY2017Q3 icfi Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
12
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
366200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
227700000
CY2017Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.027
CY2016Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.025
CY2017Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
15034000
CY2016Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
11342000
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
19979000
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9443000
CY2017Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
12632000
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13590000
CY2017Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
343000
CY2016Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
22000
CY2017Q3 icfi Accrued Medical Current
AccruedMedicalCurrent
4604000
CY2016Q4 icfi Accrued Medical Current
AccruedMedicalCurrent
3026000
CY2017Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2215000
CY2016Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2340000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-9013000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11815000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2175000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2175000
CY2017Q3 icfi Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value On Derivative Designated From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOnDerivativeDesignatedFromCashFlowHedgesEffectNetOfTax
228000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7747000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9647000
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
1843000
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
1251000
CY2015Q4 us-gaap Restricted Cash
RestrictedCash
1362000
CY2016Q3 us-gaap Restricted Cash
RestrictedCash
1327000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000
CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
700000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
364000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
411000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2017-11-04
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25700000
CY2017Q3 icfi Line Of Credit Facility Conditions For The Elimination Of Limits On Shares Repurchases Leverage Ratio
LineOfCreditFacilityConditionsForTheEliminationOfLimitsOnSharesRepurchasesLeverageRatio
3.25
CY2016Q3 icfi Community Development Related To Claim
CommunityDevelopmentRelatedToClaim
220200000

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