ICF International: stocks, financial statements

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Provides professional services and technology solutions

  • ICFI Ticker
  • NASDAQ Exchange
  • 6,000 Employees
2 rated
  • $73.36, +$0.56 (+0.77%) Previous Close
  • 96,493 Previous Volume
  • $47.75 / $95.24 52 week low / high
  • -22.97% Percent off 52 week high
  • 2020-11-20 Updated
  • 0.76% Dividend Yield (trailing)
  • 0.76% Dividend Yield (forward)
  • 18,122,874 Public float
  • 18,863,100 Outstanding shares
  • 23.02 P/E
  • 1.45 B Market Cap
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Financial statements — ICF International

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.5B 1.3B 1.2B 1.2B 1.1B
Cost Of Revenue
980M 880M 800M 770M 730M
Gross Profit
500M 450M 430M 410M 400M
Research and Development
Selling General and Admin
Operating Expense
1.4B 1.2B 1.1B 1.1B 1.1B
Operating Income
100M 92M 82M 83M 75M
Other Income Expense Net
-13M -9.4M -8.4M -8.3M -12M
EBIT
100M 92M 82M 83M 75M
Interest Income
10M 8M 8.6M 9.5M 10M
Pretax Income
90M 83M 74M 75M 64M
Income Tax
21M 21M 11M 28M 24M
Minority Interest
0 0 0 0 0
Net Income
69M 61M 63M 47M 39M
Net Income Basic
69M 61M 63M 47M 39M
19 ← 15 2019 2018 2017 2016 2015
Current cash
6.5M 12M 23M 6M 7.7M
Short term investments
Receivables
400M 360M 290M 280M 260M
Inventory
Other current assets
17M 16M 11M 12M 10M
Current assets
430M 390M 330M 300M 280M
Long term investments
1.3M 1.3M 1.8M 1.4M
Property plant equipment
190M 48M 38M 40M 45M
Goodwill
720M 720M 690M 680M 690M
Intangible assets
26M 35M 35M 46M 59M
Other assets
25M 21M 18M 14M 12M
Total assets
1.4B 1.2B 1.1B 1.1B 1.1B
Accounts payable
130M 100M 75M 71M 64M
Current long term debt
Other current liabilities
170M 180M 150M 130M 120M
Total current liabilities
340M 280M 220M 200M 190M
Long term debt
280M 200M 210M 260M 310M
Other liabilities
22M 35M 30M 24M 29M
Minority Interest
0 0 0 0 0
Total Liabilities
710M 570M 510M 550M 560M
Common stock
19M 19M 19M 19M 19M
Retained earning
540M 490M 430M 370M 330M
Treasury stock
700K 630K 640K 610K 620K
Capital surplus
350M 330M 310M 290M 280M
Shareholder equity
710M 660M 620M 570M 520M
Net tangible assets
-820M -870M -840M -920M -970M
19 ← 15 2019 2018 2017 2016 2015
Net Income
69M 61M 63M 47M 39M
Depreciation
28M 27M 29M 29M 33M
Changes in receivables
-46M -69M -9.4M -22M
Changes in inventories
Cash change
-6.5M -11M 16M -1.2M -4.5M
Cash flow
91M 75M 120M 80M 76M
Capital expenditures
-27M -22M -15M -14M -13M
Investments
Investing activity other
Total investing cash flows
-30M -56M -15M -14M -15M
Dividends paid
-11M -7.9M
Net borrowings
-37M -9.6M -60M -56M -42M
Other financing cash flows
1.3M
Cash flow financing
-68M -29M -87M -67M -64M
Exchange rate effect
170K -790K 1.1M -400K -1.7M
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