$ICFI
ICF International, Inc.

2022 Q3 Form 10-Q Financial Statement

#000156459022027891 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $467.8M $423.1M $413.5M
YoY Change 18.71% 7.79% 9.24%
Cost Of Revenue $307.3M $268.9M $258.2M
YoY Change 20.9% 9.02% 11.23%
Gross Profit $160.5M $154.2M $155.3M
YoY Change 14.72% 5.71% 6.09%
Gross Profit Margin 34.31% 36.45% 37.56%
Selling, General & Admin $118.3M $114.4M $117.5M
YoY Change 18.36% 7.75% 6.77%
% of Gross Profit 73.71% 74.19% 75.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.96M $10.03M $10.15M
YoY Change 81.74% 29.68% 22.56%
% of Gross Profit 8.7% 6.5% 6.54%
Operating Expenses $132.2M $124.4M $127.6M
YoY Change 22.88% 9.22% 7.9%
Operating Profit $28.23M $29.78M $27.70M
YoY Change -12.49% -6.82% -1.51%
Interest Expense $7.474M $4.103M -$2.697M
YoY Change -393.1% 57.08% -200.52%
% of Operating Profit 26.47% 13.78% -9.74%
Other Income/Expense, Net $887.0K $98.00K -$369.0K
YoY Change 995.06% -313.04% -11.51%
Pretax Income $21.65M $25.77M $24.64M
YoY Change -27.35% -12.03% -1.57%
Income Tax $2.542M $7.374M $6.775M
% Of Pretax Income 11.74% 28.61% 27.5%
Net Earnings $19.11M $18.40M $17.86M
YoY Change -6.3% -9.43% -2.66%
Net Earnings / Revenue 4.08% 4.35% 4.32%
Basic Earnings Per Share $1.01 $0.98 $0.95
Diluted Earnings Per Share $1.01 $0.97 $0.94
COMMON SHARES
Basic Shares Outstanding 18.82M 18.80M 18.80M
Diluted Shares Outstanding 19.01M 18.95M 19.01M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.483M $6.063M $7.392M
YoY Change 7.61% -36.86% -14.05%
Cash & Equivalents $8.483M $6.063M $7.392M
Short-Term Investments
Other Short-Term Assets $32.60M $25.60M $42.86M
YoY Change -50.24% -50.86% -33.35%
Inventory
Prepaid Expenses
Receivables $282.3M $218.8M $205.8M
Other Receivables $11.98M $11.98M $8.288M
Total Short-Term Assets $532.1M $453.0M $453.5M
YoY Change 18.64% -2.25% 0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $85.30M $70.69M $235.0M
YoY Change -45.16% -57.12% 30.93%
Goodwill $1.190B $1.044B $1.046B
YoY Change 30.93% 14.63%
Intangibles $135.9M $69.18M
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.50M $49.47M $49.42M
YoY Change 21.65% 23.53% 51.58%
Total Long-Term Assets $1.626B $1.398B $1.404B
YoY Change 40.49% 19.53% 19.06%
TOTAL ASSETS
Total Short-Term Assets $532.1M $453.0M $453.5M
Total Long-Term Assets $1.626B $1.398B $1.404B
Total Assets $2.158B $1.851B $1.858B
YoY Change 34.39% 13.35% 13.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.5M $99.37M $95.71M
YoY Change 32.99% 4.66% 5.29%
Accrued Expenses $52.25M $45.10M $41.39M
YoY Change -25.82% -32.94% -82.49%
Deferred Revenue $24.60M $24.61M $31.49M
YoY Change -35.45% -27.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.50M $15.00M $10.00M
YoY Change 105.0% 50.0% 0.0%
Total Short-Term Liabilities $372.0M $341.9M $344.2M
YoY Change -2.67% -6.83% -10.2%
LONG-TERM LIABILITIES
Long-Term Debt $681.2M $435.1M $449.8M
YoY Change 152.55% 35.25% 43.04%
Other Long-Term Liabilities $19.63M $20.82M $212.8M
YoY Change -84.16% -84.56% 46.93%
Total Long-Term Liabilities $700.8M $455.9M $449.8M
YoY Change 78.02% -0.15% 43.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.0M $341.9M $344.2M
Total Long-Term Liabilities $700.8M $455.9M $449.8M
Total Liabilities $1.320B $1.031B $1.054B
YoY Change 61.95% 19.75% 19.89%
SHAREHOLDERS EQUITY
Retained Earnings $696.8M $680.3M
YoY Change
Common Stock $397.0M $393.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $241.9M $241.6M
YoY Change
Treasury Stock Shares $4.890M $4.886M
Shareholders Equity $837.7M $819.4M $803.3M
YoY Change
Total Liabilities & Shareholders Equity $2.158B $1.851B $1.858B
YoY Change 34.39% 13.35% 13.91%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $19.11M $18.40M $17.86M
YoY Change -6.3% -9.43% -2.66%
Depreciation, Depletion And Amortization $13.96M $10.03M $10.15M
YoY Change 81.74% 29.68% 22.56%
Cash From Operating Activities $187.0K $13.46M -$7.055M
YoY Change -99.68% 904.03% -242.21%
INVESTING ACTIVITIES
Capital Expenditures -$6.297M -$4.572M -$6.454M
YoY Change 31.08% 17.99% 79.28%
Acquisitions
YoY Change
Other Investing Activities -$239.0M $2.911M
YoY Change
Cash From Investing Activities -$245.3M -$1.661M -$6.454M
YoY Change 5005.91% -57.14% 79.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $291.7M
YoY Change 66.98%
Cash From Financing Activities 248.1M -11.75M 2.674M
YoY Change -639.04% -4.81% -108.04%
NET CHANGE
Cash From Operating Activities 187.0K 13.46M -7.055M
Cash From Investing Activities -245.3M -1.661M -6.454M
Cash From Financing Activities 248.1M -11.75M 2.674M
Net Change In Cash 2.998M 55.00K -11.36M
YoY Change -60.51% -100.37% -63.55%
FREE CASH FLOW
Cash From Operating Activities $187.0K $13.46M -$7.055M
Capital Expenditures -$6.297M -$4.572M -$6.454M
Free Cash Flow $6.484M $18.04M -$601.0K
YoY Change -89.74% 245.78% -107.02%

Facts In Submission

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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 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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The leases may include a residual value guarantee or a responsibility to return the property to its original state of use.
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1564000
CY2021Q4 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
1702000
CY2022Q2 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
1800000
CY2021Q4 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
5267000
CY2022Q2 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
1156000
CY2021Q4 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
1291000
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
276000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
212000
CY2022Q2 us-gaap Accrued Professional Fees Current
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3377000
CY2021Q4 icfi Accrued Contingent And Contractual Liabilities Current From Acquisitions
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1245000
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3026000
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392000
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6609000
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9789000
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45102000
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61496000
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StockholdersEquity
803470000
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6507000
us-gaap Stock Issued During Period Value Stock Options Exercised
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194000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1539000
icfi Payments For Buy Backs Shares Value
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21766000
us-gaap Dividends Common Stock Cash
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5234000
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StockholdersEquity
819417000
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StockholdersEquity
746961000
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38663000
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3212000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
22500000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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385449000
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423110000
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392525000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836578000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771003000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423110000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392525000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836578000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771003000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423110000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392525000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836578000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771003000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6163000
us-gaap Stock Issued During Period Value Stock Options Exercised
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158000
CY2022Q2 us-gaap Contract With Customer Asset Net Current
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190506000
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ContractWithCustomerAssetNetCurrent
137867000
icfi Change In Contract With Customer Asset Net Current
ChangeInContractWithCustomerAssetNetCurrent
52639000
icfi Percentage Of Change In Contract With Customer Asset Net Current
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0.382
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24612000
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ContractWithCustomerLiabilityCurrent
39665000
icfi Change In Contract With Customer Liability Current
ChangeInContractWithCustomerLiabilityCurrent
-15053000
icfi Percentage Of Change In Contract With Customer Liability Current
PercentageOfChangeInContractWithCustomerLiabilityCurrent
-0.380
CY2022Q2 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
165894000
CY2021Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
98202000
icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
67692000
icfi Percentage Of Change In Contract With Customer Assets Liabilities Net Current
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0.689
icfi Change In Contract With Customer Assets Liabilities Net Current
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67700000
CY2021Q2 us-gaap Dividends Common Stock Cash
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2640000
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771511000
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0.286
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0.281
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EffectiveIncomeTaxRateContinuingOperations
0.288
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
102000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1539000
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50000
CY2022Q2 us-gaap Dividends Common Stock Cash
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2606000
CY2022Q2 us-gaap Stockholders Equity
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819417000
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StockholdersEquity
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20312000
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432000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2888000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
71000
CY2021Q2 icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
785000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1243000
icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
19608000
us-gaap Dividends Common Stock Cash
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5281000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
771511000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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4400000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
258
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18954000
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100000000.0
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
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100000000.0
CY2021Q4 icfi Line Of Credit Facility Condition For Unlimited Share Repurchases Leverage Ratio
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0.50
CY2021Q4 icfi Net Liquidity Amount
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100000000.0
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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25000000.0
CY2021Q4 us-gaap Debt Default Longterm Debt Amount
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0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17000000.0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
176375
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14700000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
173000
CY2022Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2022-08-03
CY2022Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.14
CY2022Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-10-13
CY2022Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-09-09
CY2022Q2 icfi Community Development Related To Claim
CommunityDevelopmentRelatedToClaim
220200000

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