$ICFI
ICF International, Inc. Stock $icfi

$icfi Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000156459019041317 Filed on November 07, 2019

Income Statement

Concept	2019 Q3	2018 Q3	2018 Q2
Revenue	$373.9M	$333.0M	$324.3M
YoY Change	12.3%	9.06%	5.85%
Cost Of Revenue	$238.2M	$213.1M	$206.6M
YoY Change	11.78%	12.16%	8.21%
Gross Profit	$135.8M	$119.9M	$117.8M
YoY Change	13.26%	3.98%	1.95%
Gross Profit Margin	36.32%	36.01%	36.31%
Selling, General & Admin	$100.1M	$88.96M	$90.41M
YoY Change	12.52%	5.21%	4.84%
% of Gross Profit	73.71%	74.2%	76.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.900M	$6.800M	$6.300M
YoY Change	1.47%	-8.11%	-10.0%
% of Gross Profit	5.08%	5.67%	5.35%
Operating Expenses	$107.1M	$88.96M	$96.73M
YoY Change	20.39%	-3.21%	3.68%
Operating Profit	$28.66M	$24.22M	$21.03M
YoY Change	18.34%	3.53%	-5.33%
Interest Expense	$2.824M	-$2.200M	$2.167M
YoY Change	-228.36%	-201.15%	-14.58%
% of Operating Profit	9.85%	-9.08%	10.31%
Other Income/Expense, Net	-$141.0K	-$351.0K	-$318.0K
YoY Change	-59.83%	12.86%	-240.71%
Pretax Income	$25.70M	$21.63M	$18.54M
YoY Change	18.81%	3.45%	-6.82%
Income Tax	$6.069M	$4.960M	$4.923M
% Of Pretax Income	23.62%	22.93%	26.55%
Net Earnings	$19.63M	$16.67M	$13.62M
YoY Change	17.75%	21.76%	14.07%
Net Earnings / Revenue	5.25%	5.01%	4.2%
Basic Earnings Per Share	$1.04	$0.88	$0.72
Diluted Earnings Per Share	$1.02	$0.86	$0.71
COMMON SHARES
Basic Shares Outstanding	18.80M	18.87M	18.81M
Diluted Shares Outstanding	19.17M	19.31M	19.21M

Balance Sheet

Concept	2019 Q3	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.500M	$5.800M	$6.300M
YoY Change	29.31%	-10.77%	-33.68%
Cash & Equivalents	$7.452M	$5.804M	$6.322M
Short-Term Investments
Other Short-Term Assets	$19.50M	$16.60M	$16.40M
YoY Change	17.47%	28.68%	23.31%
Inventory
Prepaid Expenses
Receivables	$422.4M	$337.4M	$304.9M
Other Receivables	$7.600M	$10.20M	$12.10M
Total Short-Term Assets	$457.0M	$370.1M	$339.7M
YoY Change	23.48%	19.76%	7.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$195.3M	$45.70M	$44.94M
YoY Change	327.35%	26.85%	18.63%
Goodwill	$716.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$23.90M	$24.40M	$22.13M
YoY Change	-2.05%	39.98%	31.14%
Total Long-Term Assets	$963.4M	$805.9M	$794.8M
YoY Change	19.54%	3.51%	1.67%
TOTAL ASSETS
Total Short-Term Assets	$457.0M	$370.1M	$339.7M
Total Long-Term Assets	$963.4M	$805.9M	$794.8M
Total Assets	$1.420B	$1.176B	$1.135B
YoY Change	20.78%	8.12%	3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.40M	$69.20M	$63.71M
YoY Change	40.75%	10.54%	4.89%
Accrued Expenses	$172.6M	$128.6M	$99.20M
YoY Change	34.21%	29.64%	16.3%
Deferred Revenue	$32.09M		$25.89M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$302.1M	$224.2M	$188.8M
YoY Change	34.75%	14.23%	9.04%
LONG-TERM LIABILITIES
Long-Term Debt	$245.0M	$232.5M	$243.6M
YoY Change	5.38%	1.05%	-12.36%
Other Long-Term Liabilities	$147.6M	$31.30M	$17.66M
YoY Change	371.57%	117.69%	23.34%
Total Long-Term Liabilities	$245.0M	$263.8M	$261.3M
YoY Change	-7.13%	7.91%	-10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$302.1M	$224.2M	$188.8M
Total Long-Term Liabilities	$245.0M	$263.8M	$261.3M
Total Liabilities	$734.9M	$525.4M	$499.2M
YoY Change	39.87%	4.48%	-4.9%
SHAREHOLDERS EQUITY
Retained Earnings			$456.4M
YoY Change			15.83%
Common Stock			$317.0M
YoY Change			1440968.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$130.4M
YoY Change			14.3%
Treasury Stock Shares
Shareholders Equity	$685.5M	$650.7M	$635.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.420B	$1.176B	$1.135B
YoY Change	20.78%	8.12%	3.32%

Cashflow Statement

Concept	2019 Q3	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$19.63M	$16.67M	$13.62M
YoY Change	17.75%	21.76%	14.07%
Depreciation, Depletion And Amortization	$6.900M	$6.800M	$6.300M
YoY Change	1.47%	-8.11%	-10.0%
Cash From Operating Activities	$54.30M	$32.10M	-$15.90M
YoY Change	69.16%	-39.55%	-243.24%
INVESTING ACTIVITIES
Capital Expenditures	-$6.200M	-$6.200M	-$6.200M
YoY Change	0.0%	158.33%	77.14%
Acquisitions
YoY Change
Other Investing Activities	-$1.800M	-$11.00M	$0.00
YoY Change	-83.64%
Cash From Investing Activities	-$8.000M	-$17.20M	-$6.100M
YoY Change	-53.49%	616.67%	74.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-44.90M	-15.30M	9.400M
YoY Change	193.46%	-71.93%	-254.1%
NET CHANGE
Cash From Operating Activities	54.30M	32.10M	-15.90M
Cash From Investing Activities	-8.000M	-17.20M	-6.100M
Cash From Financing Activities	-44.90M	-15.30M	9.400M
Net Change In Cash	1.400M	-400.0K	-12.60M
YoY Change	-450.0%	-89.47%	-940.0%
FREE CASH FLOW
Cash From Operating Activities	$54.30M	$32.10M	-$15.90M
Capital Expenditures	-$6.200M	-$6.200M	-$6.200M
Free Cash Flow	$60.50M	$38.30M	-$9.700M
YoY Change	57.96%	-30.99%	-166.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q3	icfi	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	1931000
	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
	us-gaap	Lessee Operating Lease Existence Of Residual Value Guarantee LesseeOperatingLeaseExistenceOfResidualValueGuarantee	true
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5842000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373918000
CY2019Q3	us-gaap	Goodwill Goodwill	716699000
CY2018Q3	icfi	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	2516000
	icfi	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	6143000
	icfi	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	7030000
CY2019Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	141000
CY2018Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	351000
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	367000
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	565000
	icfi	Payments For Stockholder Issuances And Buybacks PaymentsForStockholderIssuancesAndBuybacks	-24301000
	icfi	Payments For Stockholder Issuances And Buybacks PaymentsForStockholderIssuancesAndBuybacks	-12399000
	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the consolidated financial statements where estimates may have the most significant effect include contractual and regulatory reserves, valuation and lives of tangible and intangible assets, contingent consideration related to business acquisitions, impairment of long-lived assets, accrued liabilities, revenue recognition and costs to complete fixed-price contracts, bonus and other incentive compensation, stock-based compensation, reserves for tax benefits and valuation allowances on deferred tax assets, provisions for income taxes, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ from management's estimates.</p>
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the 2018 consolidated statements of cash flows have been reclassified to conform to the current year presentation. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	236250000
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	230966000
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
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	245000000.0
CY2018Q4	us-gaap	Goodwill Goodwill	715644000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1572000
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	600000000.0
CY2017Q2	icfi	Line Of Credit Facility Accordion Feature Additional Revolving Credit Commitments Under Existing Loan Facility LineOfCreditFacilityAccordionFeatureAdditionalRevolvingCreditCommitmentsUnderExistingLoanFacility	300000000.0
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	60000000.0
CY2019Q3	icfi	Number Of Letters Of Credit Outstanding NumberOfLettersOfCreditOutstanding	10
CY2019Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3200000
CY2019Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	2000000.0
CY2019Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	349800000
CY2019Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	294800000
CY2019Q3	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.036
CY2018Q3	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.034
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.037
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.032
	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	The leases may include options to extend the lease periods for up to 5 years
	us-gaap	Lessee Operating Lease Option To Terminate LesseeOperatingLeaseOptionToTerminate	options to terminate the leases within 1 year
	us-gaap	Lessee Operating Lease Residual Value Guarantee Description LesseeOperatingLeaseResidualValueGuaranteeDescription	The leases may include a residual value guarantee or a responsibility to return the property to its original state of use.
CY2019Q3	icfi	Operating Lease Right Of Use Asset Gross OperatingLeaseRightOfUseAssetGross	165021000
CY2019Q3	icfi	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	26865000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	138156000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	30935000
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	124864000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	9256000
	us-gaap	Operating Lease Cost OperatingLeaseCost	26762000
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	552000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1555000
	icfi	Variable Lease Cost Benefit VariableLeaseCostBenefit	4000
CY2019Q3	us-gaap	Lease Cost LeaseCost	9628000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	35388000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	37142000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	35323000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	21879000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	15642000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	26478000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	171852000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	16053000
	us-gaap	Operating Lease Payments OperatingLeasePayments	27772000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	28763000
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.037
CY2019Q3	icfi	Lessee Operating Lease Lease Not Yet Commenced Amount LesseeOperatingLeaseLeaseNotYetCommencedAmount	1300000
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.236
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.240
CY2019Q3	us-gaap	Interest Rate Fair Value Hedge Liability At Fair Value InterestRateFairValueHedgeLiabilityAtFairValue	4700000
CY2018Q4	us-gaap	Interest Rate Fair Value Hedge Liability At Fair Value InterestRateFairValueHedgeLiabilityAtFairValue	800000
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	700000
CY2019Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-1000000.0
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	666637000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	19630000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3281000
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3817000
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1464000
CY2019Q3	icfi	Net Payments For Stock Holder Issuance And Buy Backs Shares Value NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue	-143000
CY2019Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2622000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	685502000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	660417000
	us-gaap	Net Income Loss NetIncomeLoss	49559000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5851000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11682000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1893000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000
	icfi	Net Payments For Stock Holder Issuance And Buy Backs Shares Value NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue	-24301000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7898000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	685502000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	635371000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	16671000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-568000
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3335000
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2309000
CY2018Q3	icfi	Net Payments For Stock Holder Issuance And Buy Backs Shares Value NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue	-3802000
CY2018Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2643000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	650673000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	616030000
	us-gaap	Net Income Loss NetIncomeLoss	42705000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2276000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8685000
	icfi	Net Payments For Stock Holder Issuance And Buy Backs Shares Value NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue	-12399000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7914000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	650673000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11694000
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7452000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11809000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5804000
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	11191000
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1292000
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1266000
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1286000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12986000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7452000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24266000
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7090000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	960063000
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	332968000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1081889000
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373918000
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	332968000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1081889000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	960063000
	icfi	Change In Contract With Customer Assets Liabilities Net Current ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent	27800000
CY2019Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	153055000
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	126688000
	icfi	Change In Contract With Customer Asset Net Current ChangeInContractWithCustomerAssetNetCurrent	26367000
	icfi	Percentage Of Change In Contract With Customer Asset Net Current PercentageOfChangeInContractWithCustomerAssetNetCurrent	0.208
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	32086000
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	33494000
	icfi	Change In Contract With Customer Liability Current ChangeInContractWithCustomerLiabilityCurrent	1408000
	icfi	Percentage Of Change In Contract With Customer Liability Current PercentageOfChangeInContractWithCustomerLiabilityCurrent	-0.042
CY2019Q3	icfi	Contract With Customer Assets Liabilities Net Current ContractWithCustomerAssetsLiabilitiesNetCurrent	120969000
CY2018Q4	icfi	Contract With Customer Assets Liabilities Net Current ContractWithCustomerAssetsLiabilitiesNetCurrent	93194000
	icfi	Change In Contract With Customer Assets Liabilities Net Current ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent	27775000
	icfi	Percentage Of Change In Contract With Customer Assets Liabilities Net Current PercentageOfChangeInContractWithCustomerAssetsLiabilitiesNetCurrent	0.298
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1600000000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	473000
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.236
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.240
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6500000
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4500000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19100000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14700000
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2018Q3	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	11
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7008
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	16671000
	us-gaap	Net Income Loss NetIncomeLoss	49559000
	us-gaap	Net Income Loss NetIncomeLoss	42705000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18799000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18873000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18810000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18783000
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	370000
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	433000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	398000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19169000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19306000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19208000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19256000
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.63
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.27
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.22
CY2019Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000.0
CY2019Q3	icfi	Line Of Credit Facility Condition For Unlimited Share Repurchases Leverage Ratio LineOfCreditFacilityConditionForUnlimitedShareRepurchasesLeverageRatio	3.25
CY2019Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	68000000.0
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2022-12-31
CY2019Q3	icfi	Community Development Related To Claim CommunityDevelopmentRelatedToClaim	220200000

Files In Submission

Name	View Source	Status
0001564590-19-041317-index-headers.html	Edgar Link	pending
0001564590-19-041317-index.html	Edgar Link	pending
0001564590-19-041317.txt	Edgar Link	pending
0001564590-19-041317-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
icfi-10q_20190930.htm	Edgar Link	pending
icfi-10q_20190930_htm.xml	Edgar Link	completed
icfi-20190930.xsd	Edgar Link	pending
icfi-20190930_cal.xml	Edgar Link	unprocessable
icfi-20190930_def.xml	Edgar Link	unprocessable
icfi-20190930_lab.xml	Edgar Link	unprocessable
icfi-20190930_pre.xml	Edgar Link	unprocessable
icfi-ex311_6.htm	Edgar Link	pending
icfi-ex312_7.htm	Edgar Link	pending
icfi-ex321_9.htm	Edgar Link	pending
icfi-ex322_8.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ICFI
ICF International, Inc. Stock $icfi

2019 Q3 Form 10-Q Financial Statement

#000156459019041317 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICFI ICF International, Inc. Stock $icfi

2019 Q3 Form 10-Q Financial Statement

#000156459019041317 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICFI
ICF International, Inc. Stock $icfi