(ICFI)
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About
Business overview of (ICFI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $33.45 Million |
Net Cash Flow From Investing Activities, Continuing | $33.45 Million |
Net Cash Flow | $-6.75 Million |
Net Cash Flow From Operating Activities | $183.14 Million |
Net Cash Flow From Financing Activities | $-223.34 Million |
Net Cash Flow From Operating Activities, Continuing | $183.14 Million |
Net Cash Flow From Financing Activities, Continuing | $-223.34 Million |
Net Cash Flow, Continuing | $-6.75 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $98.83 Million |
Diluted Earnings Per Share | $5.21 |
Income/Loss From Continuing Operations After Tax | $98.83 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Average Shares | $56.82 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Operating Expenses | $567.25 Million |
Basic Average Shares | $56.32 Million |
Interest Income/Expense After Provision For Losses | $-36.03 Million |
Cost Of Revenue | $1.27 Billion |
Gross Profit | $719.42 Million |
Other Operating Expenses | $33.53 Million |
Costs And Expenses | $1.86 Billion |
Depreciation and Amortization | $22.63 Million |
Selling, General, and Administrative Expenses | $511.09 Million |
Benefits Costs and Expenses | $1.86 Billion |
Revenues | $1.99 Billion |
Net Income/Loss | $98.83 Million |
Net Income/Loss Available To Common Stockholders, Basic | $98.83 Million |
Interest Income/Expense Operating, Net | $-36.03 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $152.17 Million |
Income Tax Expense/Benefit | $24.12 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
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
Metric | Value |
---|---|
Wages | $93.83 Million |
Equity | $943.33 Million |
Intangible Assets | $78.32 Million |
Other Non-current Liabilities | $236.47 Million |
Other Non-current Assets | $1.39 Billion |
Liabilities | $1.06 Billion |
Accounts Payable | $110.70 Million |
Noncurrent Assets | $1.54 Billion |
Current Liabilities | $392.04 Million |
Assets | $2.01 Billion |
Equity Attributable To Parent | $943.33 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Liabilities | $187.50 Million |
Liabilities And Equity | $2.01 Billion |
Fixed Assets | $72.36 Million |
Current Assets | $464.59 Million |
Noncurrent Liabilities | $670.41 Million |
Long-term Debt | $433.94 Million |
Historical Dividends
Current dividend: $0.14 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 31, 2024 | Jan 10, 2025 | Dec 6, 2024 | $0.14 | Quarterly |
Aug 1, 2024 | Oct 11, 2024 | Sep 6, 2024 | $0.14 | Quarterly |
May 2, 2024 | Jul 12, 2024 | Jun 7, 2024 | $0.14 | Quarterly |
Feb 27, 2024 | Apr 12, 2024 | Mar 22, 2024 | $0.14 | Quarterly |
Nov 2, 2023 | Jan 12, 2024 | Dec 8, 2023 | $0.14 | Quarterly |
Aug 3, 2023 | Oct 13, 2023 | Sep 8, 2023 | $0.14 | Quarterly |
May 9, 2023 | Jul 14, 2023 | Jun 9, 2023 | $0.14 | Quarterly |
Feb 28, 2023 | Apr 13, 2023 | Mar 24, 2023 | $0.14 | Quarterly |
Nov 3, 2022 | Jan 12, 2023 | Dec 9, 2022 | $0.14 | Quarterly |
Aug 3, 2022 | Oct 13, 2022 | Sep 9, 2022 | $0.14 | Quarterly |
May 4, 2022 | Jul 14, 2022 | Jun 10, 2022 | $0.14 | Quarterly |
Feb 23, 2022 | Apr 13, 2022 | Mar 25, 2022 | $0.14 | Quarterly |
Nov 2, 2021 | Jan 12, 2022 | Dec 10, 2021 | $0.14 | Quarterly |
Aug 3, 2021 | Oct 13, 2021 | Sep 10, 2021 | $0.14 | Quarterly |
May 4, 2021 | Jul 14, 2021 | Jun 11, 2021 | $0.14 | Quarterly |
Feb 25, 2021 | Apr 13, 2021 | Mar 26, 2021 | $0.14 | Quarterly |
Nov 5, 2020 | Jan 12, 2021 | Dec 11, 2020 | $0.14 | Quarterly |
Aug 4, 2020 | Oct 13, 2020 | Sep 11, 2020 | $0.14 | Quarterly |
May 5, 2020 | Jul 14, 2020 | Jun 12, 2020 | $0.14 | Quarterly |
Feb 27, 2020 | Apr 13, 2020 | Mar 27, 2020 | $0.14 | Quarterly |
Nov 7, 2019 | Jan 14, 2020 | Dec 13, 2019 | $0.14 | Quarterly |
Aug 1, 2019 | Oct 15, 2019 | Sep 13, 2019 | $0.14 | Quarterly |
May 2, 2019 | Jul 16, 2019 | Jun 14, 2019 | $0.14 | Quarterly |
Feb 26, 2019 | Apr 16, 2019 | Mar 29, 2019 | $0.14 | Quarterly |
Nov 1, 2018 | Jan 16, 2019 | Dec 7, 2018 | $0.14 | Quarterly |
Aug 2, 2018 | Oct 16, 2018 | Sep 7, 2018 | $0.14 | Quarterly |
May 2, 2018 | Jul 16, 2018 | Jun 8, 2018 | $0.14 | Quarterly |
Feb 27, 2018 | Apr 16, 2018 | Mar 30, 2018 | $0.14 | Quarterly |
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