ICF International, Inc. financial data

Symbol
ICFI on Nasdaq
Industry
Services-Management Consulting Services
Location
1902 Reston Metro Plaza, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -5.26%
Debt-to-equity 113 % -15.9%
Return On Equity 11.5 % +23.3%
Return On Assets 5.43 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares -1.6%
Common Stock, Shares, Outstanding 18.7M shares -0.95%
Entity Public Float 2.75B USD +18.9%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.02B USD +2.88%
Operating Income (Loss) 166M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +43%
Income Tax Expense (Benefit) 27.9M USD +100%
Net Income (Loss) Attributable to Parent 110M USD +33.4%
Earnings Per Share, Basic 5.88 USD/shares +33.9%
Earnings Per Share, Diluted 5.82 USD/shares +33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.96M USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD +25%
Assets, Current 492M USD +10%
Deferred Income Tax Assets, Net 1.6M USD
Property, Plant and Equipment, Net 68.1M USD -10.3%
Operating Lease, Right-of-Use Asset 116M USD -13%
Intangible Assets, Net (Excluding Goodwill) 88.3M USD -7%
Goodwill 1.25B USD +2.41%
Other Assets, Noncurrent 51.9M USD +25.1%
Assets 2.07B USD +2.71%
Accounts Payable, Current 160M USD +18.6%
Employee-related Liabilities, Current 106M USD +20.2%
Accrued Liabilities, Current 86.7M USD +9.57%
Contract with Customer, Liability, Current 24.6M USD +11.7%
Liabilities, Current 449M USD +7.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 156M USD -11.1%
Other Liabilities, Noncurrent 55.8M USD -0.48%
Liabilities 1.08B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD -32.5%
Retained Earnings (Accumulated Deficit) 875M USD +12.9%
Stockholders' Equity Attributable to Parent 982M USD +7.07%
Liabilities and Equity 2.07B USD +2.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10M USD +40.6%
Net Cash Provided by (Used in) Financing Activities 8.83M USD -55.1%
Net Cash Provided by (Used in) Investing Activities -3.51M USD +49.1%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 24.2M shares +0.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.85M USD -20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.8M USD +99.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.74M USD +30.7%
Deferred Tax Assets, Valuation Allowance 9.63M USD +6.72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 170M USD +15.4%
Operating Lease, Liability 177M USD -9.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid 215M USD -10.9%
Property, Plant and Equipment, Gross 134M USD -7.74%
Operating Lease, Liability, Current 20.7M USD +1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.3M USD -15.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25.8M USD +7.08%
Depreciation, Depletion and Amortization 13.9M USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 160M USD +16%
Share-based Payment Arrangement, Expense 25.1M USD +9.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%