- ICFI Ticker
- 🇺🇸 NASDAQ 兑换
- 6,000 员工
- 🏗 Industrials 部门
- 💅🏻 Professional Services 工业
- Sudhakar Kesavan 首席执行官
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — ICF International
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.5B | 1.5B | 1.3B | 1.2B | 1.2B |
| 收益成本 |
|
970M | 950M | 860M | 770M | 750M |
| 毛利 |
|
530M | 530M | 480M | 460M | 440M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
1.4B | 1.4B | 1.2B | 1.1B | 1.1B |
| 營業收入 |
|
89M | 100M | 92M | 82M | 83M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
89M | 100M | 92M | 82M | 83M |
| 利息收入 |
|
14M | 11M | 8.7M | 8.6M | 9.5M |
| 稅前收入 |
|
75M | 90M | 83M | 74M | 75M |
| 所得稅 |
|
20M | 21M | 21M | 11M | 28M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
55M | 69M | 61M | 63M | 47M |
| 淨收入基本 |
|
55M | 69M | 61M | 63M | 47M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
14M | 6.5M | 12M | 12M | 6M |
| 短期投資 |
|
170M | 160M | 140M | 11M | 12M |
| 應收款 |
|
220M | 270M | 240M | 300M | 280M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
170M | 160M | 140M | 11M | 12M |
| 當前資產 |
|
480M | 430M | 390M | 330M | 300M |
| 長期投資 |
|
1.2B | 960M | 820M | 780M | 790M |
| 物業設備 |
|
62M | 58M | 48M | 38M | 40M |
| 商譽 |
|
910M | 720M | 720M | 690M | 680M |
| 無形資產 |
|
60M | 26M | 35M | 35M | 46M |
| 其他資產 |
|
32M | 25M | 21M | 18M | 14M |
| 總資產 |
|
1.7B | 1.4B | 1.2B | 1.1B | 1.1B |
| 應付賬款 |
|
91M | 130M | 100M | 75M | 71M |
| 當前長期債務 |
|
10M | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
330M | 200M | 180M | 150M | 130M |
| 總流動負債 |
|
430M | 340M | 280M | 220M | 200M |
| 長期債務 |
|
300M | 170M | 200M | 210M | 260M |
| 其他負債 |
|
40M | 22M | 35M | 30M | 24M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
920M | 680M | 550M | 490M | 520M |
| 普通股 |
|
19M | 19M | 19M | 19M | 19M |
| 留存收益 |
|
590M | 540M | 490M | 430M | 370M |
| 庫存庫存 |
|
-200M | -160M | -140M | -120M | -89M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
750M | 710M | 660M | 620M | 570M |
| 有形淨資產 |
|
-220M | -31M | -91M | -110M | -160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
55M | 69M | 61M | 63M | 47M |
| 折舊 |
|
34M | 28M | 27M | 29M | 29M |
| 應收款變動 |
|
-44M | 31M | -60M | 16M | 22M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
7.4M | -5.2M | -120K | 5.8M | -1.7M |
| 現金流量 |
|
170M | 91M | 75M | 120M | 80M |
| 資本支出 |
|
-18M | -27M | -22M | -15M | -14M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-270M | -30M | -56M | -15M | -14M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
130M | -780K | 46M | 180M | 240M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
170M | -68M | -29M | -87M | -67M |
| 匯率影響 |
|
• | • | • | • | • |
提供专业服务和技术解决方案