Icf International (ICFI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.0B
Gross Profit
737.8M
36.53%
Operating Income
165.8M
8.21%
Net Income
110.2M
5.45%
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
1.1B
Shareholders Equity
982.5M
Debt to Equity
1.10
Cash Flow Metrics
Operating Cash Flow
137.6M
Free Cash Flow
150.1M
Revenue & Profitability Trend
Icf International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.8B | 1.6B | 1.5B |
| Cost of Goods Sold | 1.3B | 1.3B | 1.1B | 979.6M | 972.4M |
| Gross Profit | 737.8M | 698.2M | 645.5M | 573.5M | 534.5M |
| Operating Expenses | 518.5M | 505.2M | 486.9M | 430.6M | 411.6M |
| Operating Income | 165.8M | 132.3M | 108.8M | 110.9M | 89.1M |
| Pre-tax Income | 138.1M | 96.5M | 84.0M | 100.1M | 74.7M |
| Income Tax | 27.9M | 13.9M | 19.7M | 29.0M | 19.7M |
| Net Income | 110.2M | 82.6M | 64.2M | 71.1M | 55.0M |
| EPS (Diluted) | - | $4.35 | $3.38 | $3.72 | $2.87 |
Income Statement Trend
Icf International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 492.1M | 447.2M | 466.7M | 449.2M | 475.7M |
| Non-Current Assets | 1.6B | 1.6B | 1.6B | 1.4B | 1.2B |
| Total Assets | 2.1B | 2.0B | 2.1B | 1.8B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 449.2M | 418.2M | 416.0M | 376.6M | 427.0M |
| Non-Current Liabilities | 634.7M | 676.0M | 823.1M | 669.4M | 493.3M |
| Total Liabilities | 1.1B | 1.1B | 1.2B | 1.0B | 920.3M |
| Equity | |||||
| Total Shareholders Equity | 982.5M | 917.6M | 853.2M | 803.5M | 747.0M |
Balance Sheet Composition
Icf International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 110.2M | 82.6M | 64.2M | 71.1M | 55.0M |
| Operating Cash Flow | 137.6M | 135.4M | 146.2M | 104.7M | 130.5M |
| Investing Activities | |||||
| Capital Expenditures | -21.4M | - | - | - | - |
| Investing Cash Flow | -74.8M | 18.7M | -234.4M | -174.5M | -253.3M |
| Financing Activities | |||||
| Dividends Paid | -10.5M | -10.5M | -10.5M | -10.6M | -10.6M |
| Financing Cash Flow | -1.4B | -1.6B | -1.4B | -752.9M | 320.3M |
| Free Cash Flow | 150.1M | 130.0M | 137.7M | 90.3M | 155.5M |
Cash Flow Trend
Icf International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.42
Forward P/E
10.41
Price to Book
1.60
Price to Sales
0.77
PEG Ratio
10.41
Profitability Ratios
Profit Margin
5.45%
Operating Margin
7.87%
Return on Equity
11.64%
Return on Assets
5.10%
Financial Health
Current Ratio
1.34
Debt to Equity
71.13
Beta
0.51
Per Share Data
EPS (TTM)
$5.82
Book Value per Share
$52.58
Revenue per Share
$107.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| icfi | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
| Verisk Analytics | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
| Equifax | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
| CRA International | 1.2B | 24.67 | 5.46 | 23.21% | 7.31% | 81.36 |
| Diginex | 973.3M | -196.87 | - | 21.17% | 0.00% | -0.92 |
| SBC Medical | 432.1M | 8.69 | 1.91 | 26.19% | 24.94% | 6.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.