ICF International: stocks, financial statements

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Provides professional services and technology solutions

  • ICFI Ticker
  • NASDAQ Exchange
  • 6,000 Employees
2 rated
  • $93.21, $-3.94 (-4.06%) Previous Close
  • 136,966 Previous Volume
  • $58.54 / $102.08 52 week low / high
  • -7.48% Percent off 52 week high
  • 2021-06-18 Updated
  • 0.59% Dividend Yield (trailing)
  • 0.59% Dividend Yield (forward)
  • 0 Public float
  • 18,837,808 Outstanding shares
  • 29.19 P/E
  • 1.83 B Market Cap
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Financial statements — ICF International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.5B 1.5B 1.3B 1.2B 1.2B
Cost Of Revenue
970M 950M 860M 770M 750M
Gross Profit
530M 530M 480M 460M 440M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
1.4B 1.4B 1.2B 1.1B 1.1B
Operating Income
89M 100M 92M 82M 83M
Other Income Expense Net
0 0 0 0 0
EBIT
89M 100M 92M 82M 83M
Interest Income
14M 11M 8.7M 8.6M 9.5M
Pretax Income
75M 90M 83M 74M 75M
Income Tax
20M 21M 21M 11M 28M
Minority Interest
0 0 0 0 0
Net Income
55M 69M 61M 63M 47M
Net Income Basic
55M 69M 61M 63M 47M
20 ← 16 2020 2019 2018 2017 2016
Current cash
14M 6.5M 12M 12M 6M
Short term investments
170M 160M 140M 11M 12M
Receivables
220M 270M 240M 300M 280M
Inventory
0 0 0 0 0
Other current assets
170M 160M 140M 11M 12M
Current assets
480M 430M 390M 330M 300M
Long term investments
1.2B 960M 820M 780M 790M
Property plant equipment
62M 58M 48M 38M 40M
Goodwill
910M 720M 720M 690M 680M
Intangible assets
60M 26M 35M 35M 46M
Other assets
32M 25M 21M 18M 14M
Total assets
1.7B 1.4B 1.2B 1.1B 1.1B
Accounts payable
91M 130M 100M 75M 71M
Current long term debt
10M 0 0 0 0
Other current liabilities
330M 200M 180M 150M 130M
Total current liabilities
430M 340M 280M 220M 200M
Long term debt
300M 170M 200M 210M 260M
Other liabilities
40M 22M 35M 30M 24M
Minority Interest
0 0 0 0 0
Total Liabilities
920M 680M 550M 490M 520M
Common stock
19M 19M 19M 19M 19M
Retained earning
590M 540M 490M 430M 370M
Treasury stock
-200M -160M -140M -120M -89M
Capital surplus
Shareholder equity
750M 710M 660M 620M 570M
Net tangible assets
-220M -31M -91M -110M -160M
20 ← 16 2020 2019 2018 2017 2016
Net Income
55M 69M 61M 63M 47M
Depreciation
34M 28M 27M 29M 29M
Changes in receivables
-44M 31M -60M 16M 22M
Changes in inventories
0 0 0 0 0
Cash change
7.4M -5.2M -120K 5.8M -1.7M
Cash flow
170M 91M 75M 120M 80M
Capital expenditures
-18M -27M -22M -15M -14M
Investments
Investing activity other
Total investing cash flows
-270M -30M -56M -15M -14M
Dividends paid
Net borrowings
130M -780K 46M 180M 240M
Other financing cash flows
Cash flow financing
170M -68M -29M -87M -67M
Exchange rate effect