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Icf International (ICFI)
NASDAQ:ICFI

Icf International (ICFI) Financial Statements

173 Followers

Icf International Financial Overview

Icf International's market cap is currently ―. The company's EPS TTM is $4.355; its P/E ratio is 32.25; and it has a dividend yield of 0.40%. Icf International is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 501.52M$ 500.08M$ 483.28M$ 475.61M$ 467.78M
Gross Profit$ 178.01M$ 174.68M$ 170.72M$ 175.54M$ 160.48M
EBIT$ 34.64M$ 31.37M$ 21.28M$ 20.75M$ 29.12M
EBITDA-$ 47.81M$ 37.14M$ 27.05M$ 43.08M
Net Income Common Stockholders$ 41.03M$ 20.31M$ 16.40M$ 8.86M$ 19.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.08M$ 11.47M$ 8.94M$ 12.97M$ 8.48M
Total Assets$ 2.06B$ 2.12B$ 2.07B$ 2.09B$ 2.16B
Total Debt$ 744.60M$ 822.58M$ 821.34M$ 776.39M$ 927.19M
Net Debt$ 739.52M$ 811.11M$ 812.41M$ 763.42M$ 918.70M
Total Liabilities$ 1.16B$ 1.24B$ 1.23B$ 1.24B$ 1.32B
Stockholders Equity$ 893.33M$ 872.85M$ 846.69M$ 853.21M$ 837.74M
Cash Flow-
Free Cash Flow-$ 30.01M$ -23.27M$ 148.46M$ -6.11M
Operating Cash Flow$ 25.67M$ 36.71M$ -16.83M$ 155.61M$ 187.00K
Investing Cash Flow$ 42.41M$ -38.90M$ -6.90M$ -5.44M$ -245.29M
Financing Cash Flow$ -71.31M$ 4.56M$ 19.69M$ -148.65M$ 248.10M
Currency in USD

Icf International Earnings and Revenue History

Icf International Debt to Assets

Icf International Cash Flow

Icf International Forecast EPS vs Actual EPS

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