$ICFI
ICF International, Inc.

2021 Q2 Form 10-Q Financial Statement

#000156459021040467 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $392.5M $354.0M $358.2M
YoY Change 10.89% -3.47% 4.98%
Cost Of Revenue $246.6M $223.4M $230.6M
YoY Change 10.41% -4.96% 6.81%
Gross Profit $145.9M $130.6M $127.6M
YoY Change 11.7% -0.81% 1.84%
Gross Profit Margin 37.16% 36.89% 35.62%
Selling, General & Admin $106.2M $99.30M $103.3M
YoY Change 6.93% -2.12% 7.05%
% of Gross Profit 72.78% 76.03% 80.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.732M $8.600M $8.032M
YoY Change -10.09% 11.69% 16.46%
% of Gross Profit 5.3% 6.58% 6.29%
Operating Expenses $113.9M $107.8M $111.3M
YoY Change 5.68% -1.21% 7.63%
Operating Profit $31.95M $22.78M $16.32M
YoY Change 40.26% 1.06% -25.45%
Interest Expense $2.612M -$3.900M $3.525M
YoY Change -166.97% -232.92% 43.7%
% of Operating Profit 8.17% -17.12% 21.6%
Other Income/Expense, Net -$46.00K $300.0K $190.0K
YoY Change -115.33% 61.29% -146.12%
Pretax Income $29.30M $19.20M $12.98M
YoY Change 52.58% -3.0% -31.75%
Income Tax $8.984M $5.600M $2.400M
% Of Pretax Income 30.67% 29.17% 18.48%
Net Earnings $20.31M $13.66M $10.61M
YoY Change 48.74% -6.54% -30.72%
Net Earnings / Revenue 5.17% 3.86% 2.96%
Basic Earnings Per Share $1.08 $0.73 $0.56
Diluted Earnings Per Share $1.07 $0.72 $0.55
COMMON SHARES
Basic Shares Outstanding 18.84M 18.83M 18.84M
Diluted Shares Outstanding 19.02M 19.02M 19.20M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.603M $9.100M $58.70M
YoY Change 5.53% 44.44% 929.82%
Cash & Equivalents $9.603M $9.100M $58.66M
Short-Term Investments
Other Short-Term Assets $52.09M $19.60M $19.90M
YoY Change 165.77% 17.37% 28.39%
Inventory
Prepaid Expenses
Receivables $242.6M $224.4M $238.5M
Other Receivables $8.717M $15.40M $10.30M
Total Short-Term Assets $463.4M $419.0M $478.9M
YoY Change 10.59% -7.74% 19.81%
LONG-TERM ASSETS
Property, Plant & Equipment $164.8M $200.2M $207.3M
YoY Change -17.66% 267.64% 16.13%
Goodwill $910.6M $905.1M $905.2M
YoY Change 0.61% 25.86%
Intangibles $70.05M
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.05M $24.60M $22.60M
YoY Change 62.8% 3.53% 0.44%
Total Long-Term Assets $1.169B $1.197B $1.205B
YoY Change -2.26% 24.69% 26.2%
TOTAL ASSETS
Total Short-Term Assets $463.4M $419.0M $478.9M
Total Long-Term Assets $1.169B $1.197B $1.205B
Total Assets $1.633B $1.616B $1.684B
YoY Change 1.07% 14.27% 24.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.94M $76.80M $92.80M
YoY Change 23.62% -19.22% 6.67%
Accrued Expenses $67.25M $152.4M $157.7M
YoY Change -55.87% 4.74% -0.32%
Deferred Revenue $30.14M $29.32M
YoY Change -9.87% -18.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0%
Total Short-Term Liabilities $366.9M $269.3M $289.9M
YoY Change 36.25% -1.7% 3.1%
LONG-TERM LIABILITIES
Long-Term Debt $321.7M $440.9M $507.0M
YoY Change -27.04% 52.83% 118.23%
Other Long-Term Liabilities $134.9M $162.1M $27.92M
YoY Change -16.79% 533.03% 23.86%
Total Long-Term Liabilities $456.6M $440.9M $534.9M
YoY Change 3.55% 40.38% 109.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.9M $269.3M $289.9M
Total Long-Term Liabilities $456.6M $440.9M $534.9M
Total Liabilities $861.3M $910.4M $993.3M
YoY Change -5.4% 21.85% 43.53%
SHAREHOLDERS EQUITY
Retained Earnings $552.3M
YoY Change 10.65%
Common Stock $350.7M
YoY Change 6.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.0M
YoY Change 21.85%
Treasury Stock Shares $4.279M
Shareholders Equity $771.5M $705.1M $690.8M
YoY Change
Total Liabilities & Shareholders Equity $1.633B $1.616B $1.684B
YoY Change 1.07% 14.27% 24.32%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $20.31M $13.66M $10.61M
YoY Change 48.74% -6.54% -30.72%
Depreciation, Depletion And Amortization $7.732M $8.600M $8.032M
YoY Change -10.09% 11.69% 16.46%
Cash From Operating Activities $1.341M $26.00M -$15.23M
YoY Change -94.84% -173.86% 20.05%
INVESTING ACTIVITIES
Capital Expenditures -$3.875M -$4.300M -$4.700M
YoY Change -9.88% -38.57% -37.33%
Acquisitions $253.0M
YoY Change 13809.9%
Other Investing Activities -$100.0K -$253.0M
YoY Change 13955.56%
Cash From Investing Activities -$3.875M -$4.400M -$257.7M
YoY Change -11.93% -36.23% 2654.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $389.8M
YoY Change 196.76%
Cash From Financing Activities -12.34M -71.50M 325.9M
YoY Change -82.74% -265.89% 2156.12%
NET CHANGE
Cash From Operating Activities 1.341M 26.00M -15.23M
Cash From Investing Activities -3.875M -4.400M -257.7M
Cash From Financing Activities -12.34M -71.50M 325.9M
Net Change In Cash -14.88M -49.90M 52.18M
YoY Change -70.19% -5090.0% -815.07%
FREE CASH FLOW
Cash From Operating Activities $1.341M $26.00M -$15.23M
Capital Expenditures -$3.875M -$4.300M -$4.700M
Free Cash Flow $5.216M $30.30M -$10.53M
YoY Change -82.79% -207.45% 103.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
us-gaap Lessee Operating Lease Existence Of Option To Extend
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us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Lessee Operating Lease Existence Of Residual Value Guarantee
LesseeOperatingLeaseExistenceOfResidualValueGuarantee
true
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Restricted Cash
RestrictedCash
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us-gaap Use Of Estimates
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<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 goodwill and 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>
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1
us-gaap Number Of Reportable Segments
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CY2021Q2 icfi Accrued Information Technology And Software Licensing Costs Current
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CY2021Q2 icfi Accrued Taxes And Insurance Premiums Current
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CY2021Q2 icfi Accrued Facilities Rental And Lease Exit Costs Current
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CY2021Q2 us-gaap Accrued Professional Fees Current
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us-gaap Prior Period Reclassification Adjustment Description
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<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:4.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has reclassified “Non-cash lease expense” which was previously part of “Other adjustments, net” on the consolidated statements of cash flows for the six months ended June 30, 2020 for consistency of presentation.</p>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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AccountsReceivableGrossCurrent
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2021Q2 us-gaap Accounts Receivable Net Current
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
Goodwill
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us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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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.
CY2021Q2 icfi Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
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CY2021Q2 icfi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021Q2 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
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CY2021Q2 us-gaap Lease Cost
LeaseCost
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2021Q2 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 icfi Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
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CY2021Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
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CY2020Q1 icfi Credit Facility Syndication Number Of Commercial Banks
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CY2020Q1 icfi Line Of Credit Facility Swing Line Commitment Amount
LineOfCreditFacilitySwingLineCommitmentAmount
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CY2020Q1 icfi Line Of Credit Facility Additional Revolving Credit Commitments Under Existing Loan Facility
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CY2020Q1 icfi Line Of Credit Facility Interest Coverage Ratio Covenant
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CY2020Q1 icfi Line Of Credit Facility Leverage Ratio Covenant
LineOfCreditFacilityLeverageRatioCovenant
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CY2020Q1 icfi Line Of Credit Facility Leverage Ratio Covenant Increase Pursuant To Permitted Acquisitions
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q2 icfi Number Of Letters Of Credit Outstanding
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Dividends Common Stock Cash
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StockholdersEquity
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Files In Submission

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