$ICFI
ICF International, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018026361 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $333.0M $305.3M $306.4M
YoY Change 9.06% -0.4% 0.32%
Cost Of Revenue $213.1M $190.0M $190.9M
YoY Change 12.16% -0.69% -1.7%
Gross Profit $119.9M $115.3M $115.5M
YoY Change 3.98% 0.09% 3.83%
Gross Profit Margin 36.01% 37.77% 37.7%
Selling, General & Admin $88.96M $84.56M $86.24M
YoY Change 5.21% 0.43% 1.89%
% of Gross Profit 74.2% 73.33% 74.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $7.400M $7.000M
YoY Change -8.11% 2.78% -4.11%
% of Gross Profit 5.67% 6.42% 6.06%
Operating Expenses $88.96M $91.91M $93.29M
YoY Change -3.21% 0.52% 1.54%
Operating Profit $24.22M $23.40M $22.21M
YoY Change 3.53% -1.6% 14.72%
Interest Expense -$2.200M $2.175M $2.537M
YoY Change -201.15% -9.64% 3.13%
% of Operating Profit -9.08% 9.3% 11.42%
Other Income/Expense, Net -$351.0K -$311.0K $226.0K
YoY Change 12.86% -142.49% -496.49%
Pretax Income $21.63M $20.91M $19.90M
YoY Change 3.45% -5.39% 18.15%
Income Tax $4.960M $7.218M $7.960M
% Of Pretax Income 22.93% 34.52% 40.01%
Net Earnings $16.67M $13.69M $11.94M
YoY Change 21.76% 1.9% 12.79%
Net Earnings / Revenue 5.01% 4.48% 3.9%
Basic Earnings Per Share $0.88 $0.73 $0.64
Diluted Earnings Per Share $0.86 $0.72 $0.63
COMMON SHARES
Basic Shares Outstanding 18.87M 18.67M 18.78M
Diluted Shares Outstanding 19.31M 19.02M 19.09M

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $6.500M $9.500M
YoY Change -10.77% -32.29% -12.04%
Cash & Equivalents $5.804M $6.485M $9.493M
Short-Term Investments
Other Short-Term Assets $16.60M $12.90M $13.30M
YoY Change 28.68% -2.27% -30.37%
Inventory
Prepaid Expenses
Receivables $337.4M $288.1M $288.2M
Other Receivables $10.20M $1.600M $5.300M
Total Short-Term Assets $370.1M $309.0M $316.3M
YoY Change 19.76% 3.34% 1.17%
LONG-TERM ASSETS
Property, Plant & Equipment $45.70M $36.03M $37.88M
YoY Change 26.85% -16.21% -14.04%
Goodwill $685.9M $685.1M
YoY Change 0.16% -0.05%
Intangibles $37.97M $40.69M
YoY Change -22.97% -22.44%
Long-Term Investments
YoY Change
Other Assets $24.40M $17.43M $16.87M
YoY Change 39.98% 19.51% 25.66%
Total Long-Term Assets $805.9M $778.6M $781.8M
YoY Change 3.51% -1.82% -1.88%
TOTAL ASSETS
Total Short-Term Assets $370.1M $309.0M $316.3M
Total Long-Term Assets $805.9M $778.6M $781.8M
Total Assets $1.176B $1.088B $1.098B
YoY Change 8.12% -0.4% -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.20M $62.60M $60.73M
YoY Change 10.54% 9.01% 5.2%
Accrued Expenses $128.6M $99.20M $85.30M
YoY Change 29.64% -9.41% -17.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $224.2M $196.3M $173.2M
YoY Change 14.23% -0.58% -10.99%
LONG-TERM LIABILITIES
Long-Term Debt $232.5M $230.1M $278.0M
YoY Change 1.05% -18.18% -12.55%
Other Long-Term Liabilities $31.30M $14.38M $14.31M
YoY Change 117.69% 43.64% 42.31%
Total Long-Term Liabilities $263.8M $244.5M $292.3M
YoY Change 7.91% -16.05% -10.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.2M $196.3M $173.2M
Total Long-Term Liabilities $263.8M $244.5M $292.3M
Total Liabilities $525.4M $502.9M $524.9M
YoY Change 4.48% -7.16% -8.4%
SHAREHOLDERS EQUITY
Retained Earnings $407.7M $394.0M
YoY Change 13.5% 13.95%
Common Stock $305.4M $22.00K
YoY Change 1388154.55% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.7M $114.1M
YoY Change 38.28% 33.62%
Treasury Stock Shares
Shareholders Equity $650.7M $584.8M $573.1M
YoY Change
Total Liabilities & Shareholders Equity $1.176B $1.088B $1.098B
YoY Change 8.12% -0.4% -1.02%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $16.67M $13.69M $11.94M
YoY Change 21.76% 1.9% 12.79%
Depreciation, Depletion And Amortization $6.800M $7.400M $7.000M
YoY Change -8.11% 2.78% -4.11%
Cash From Operating Activities $32.10M $53.10M $11.10M
YoY Change -39.55% 26.13% -61.86%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$2.400M -$3.500M
YoY Change 158.33% -14.29% -5.41%
Acquisitions
YoY Change
Other Investing Activities -$11.00M $0.00 $0.00
YoY Change
Cash From Investing Activities -$17.20M -$2.400M -$3.500M
YoY Change 616.67% -14.29% -5.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.30M -54.50M -6.100M
YoY Change -71.93% 37.97% -74.48%
NET CHANGE
Cash From Operating Activities 32.10M 53.10M 11.10M
Cash From Investing Activities -17.20M -2.400M -3.500M
Cash From Financing Activities -15.30M -54.50M -6.100M
Net Change In Cash -400.0K -3.800M 1.500M
YoY Change -89.47% 1800.0% 0.0%
FREE CASH FLOW
Cash From Operating Activities $32.10M $53.10M $11.10M
Capital Expenditures -$6.200M -$2.400M -$3.500M
Free Cash Flow $38.30M $55.50M $14.60M
YoY Change -30.99% 23.61% -55.49%

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