ICF International (ICFI)

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About

Business overview of ICF International (ICFI)
ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services support clients that operate in four key markets that include Energy, Environment, Infrastructure and Disaster Recovery; Health and Social Programs and Security and Other Civilian & Commercial. The Company's majority clients are United States federal government departments and agencies. It operates in single segment, which is providing professional services.

Key Insights

Critical company metrics and information

  • Share Price

    $135.00

  • Market Cap

    $2.53 Billion

  • Total Outstanding Shares

    18.76 Million Shares

  • Total Employees

    9,000

  • Dividend

    $0.14 Per Share Quarterly

  • IPO Date

    September 28, 2006

  • SIC Description

    Services-management Consulting Services

  • Homepage

    https://www.icf.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities$183.14 Million
Net Cash Flow From Investing Activities, Continuing$33.45 Million
Net Cash Flow$-6.75 Million
Net Cash Flow From Financing Activities, Continuing$-223.34 Million
Net Cash Flow From Operating Activities, Continuing$183.14 Million
Net Cash Flow, Continuing$-6.75 Million
Net Cash Flow From Financing Activities$-223.34 Million
Net Cash Flow From Investing Activities$33.45 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Interest Income/Expense Operating, Net$-36.03 Million
Basic Average Shares$56.32 Million
Operating Expenses$567.25 Million
Revenues$1.99 Billion
Diluted Earnings Per Share$5.21
Gross Profit$719.42 Million
Cost Of Revenue$1.27 Billion
Benefits Costs and Expenses$1.86 Billion
Other Operating Expenses$33.53 Million
Selling, General, and Administrative Expenses$511.09 Million
Depreciation and Amortization$22.63 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$98.83 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$98.83 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$56.82 Million
Net Income/Loss$98.83 Million
Interest Income/Expense After Provision For Losses$-36.03 Million
Operating Income/Loss$152.17 Million
Costs And Expenses$1.86 Billion
Income Tax Expense/Benefit$24.12 Million
Provision For Loan, Lease, And Other Losses$0.00
Income/Loss From Continuing Operations After Tax$98.83 Million
Income/Loss From Continuing Operations Before Tax$122.95 Million
Basic Earnings Per Share$5.26

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Noncurrent Assets$1.54 Billion
Fixed Assets$72.36 Million
Other Current Liabilities$187.50 Million
Liabilities$1.06 Billion
Other Non-current Assets$1.39 Billion
Intangible Assets$78.32 Million
Noncurrent Liabilities$670.41 Million
Current Assets$464.59 Million
Other Non-current Liabilities$236.47 Million
Accounts Payable$110.70 Million
Liabilities And Equity$2.01 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity$943.33 Million
Equity Attributable To Parent$943.33 Million
Assets$2.01 Billion
Long-term Debt$433.94 Million
Wages$93.83 Million
Current Liabilities$392.04 Million

Historical Dividends

Current dividend: $0.14 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 31, 2024Jan 10, 2025Dec 6, 2024$0.14Quarterly
Aug 1, 2024Oct 11, 2024Sep 6, 2024$0.14Quarterly
May 2, 2024Jul 12, 2024Jun 7, 2024$0.14Quarterly
Feb 27, 2024Apr 12, 2024Mar 22, 2024$0.14Quarterly
Nov 2, 2023Jan 12, 2024Dec 8, 2023$0.14Quarterly
Aug 3, 2023Oct 13, 2023Sep 8, 2023$0.14Quarterly
May 9, 2023Jul 14, 2023Jun 9, 2023$0.14Quarterly
Feb 28, 2023Apr 13, 2023Mar 24, 2023$0.14Quarterly
Nov 3, 2022Jan 12, 2023Dec 9, 2022$0.14Quarterly
Aug 3, 2022Oct 13, 2022Sep 9, 2022$0.14Quarterly
May 4, 2022Jul 14, 2022Jun 10, 2022$0.14Quarterly
Feb 23, 2022Apr 13, 2022Mar 25, 2022$0.14Quarterly
Nov 2, 2021Jan 12, 2022Dec 10, 2021$0.14Quarterly
Aug 3, 2021Oct 13, 2021Sep 10, 2021$0.14Quarterly
May 4, 2021Jul 14, 2021Jun 11, 2021$0.14Quarterly
Feb 25, 2021Apr 13, 2021Mar 26, 2021$0.14Quarterly
Nov 5, 2020Jan 12, 2021Dec 11, 2020$0.14Quarterly
Aug 4, 2020Oct 13, 2020Sep 11, 2020$0.14Quarterly
May 5, 2020Jul 14, 2020Jun 12, 2020$0.14Quarterly
Feb 27, 2020Apr 13, 2020Mar 27, 2020$0.14Quarterly
Nov 7, 2019Jan 14, 2020Dec 13, 2019$0.14Quarterly
Aug 1, 2019Oct 15, 2019Sep 13, 2019$0.14Quarterly
May 2, 2019Jul 16, 2019Jun 14, 2019$0.14Quarterly
Feb 26, 2019Apr 16, 2019Mar 29, 2019$0.14Quarterly
Nov 1, 2018Jan 16, 2019Dec 7, 2018$0.14Quarterly
Aug 2, 2018Oct 16, 2018Sep 7, 2018$0.14Quarterly
May 2, 2018Jul 16, 2018Jun 8, 2018$0.14Quarterly
Feb 27, 2018Apr 16, 2018Mar 30, 2018$0.14Quarterly
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