(ICFI)

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About

Business overview of (ICFI)

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 Investing Activities, Continuing$33.45 Million
Net Cash Flow From Operating Activities, Continuing$183.14 Million
Net Cash Flow From Operating Activities$183.14 Million
Net Cash Flow$-6.75 Million
Net Cash Flow From Financing Activities$-223.34 Million
Net Cash Flow From Financing Activities, Continuing$-223.34 Million
Net Cash Flow, Continuing$-6.75 Million
Net Cash Flow From Investing Activities$33.45 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Provision For Loan, Lease, And Other Losses$0.00
Income/Loss From Continuing Operations After Tax$98.83 Million
Revenues$1.99 Billion
Depreciation and Amortization$22.63 Million
Basic Average Shares$37.57 Million
Net Income/Loss$98.83 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$5.21
Operating Expenses$567.25 Million
Net Income/Loss Attributable To Parent$98.83 Million
Gross Profit$719.42 Million
Cost Of Revenue$1.27 Billion
Net Income/Loss Available To Common Stockholders, Basic$98.83 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Interest Income/Expense After Provision For Losses$-36.03 Million
Other Operating Expenses$33.53 Million
Interest Income/Expense Operating, Net$-36.03 Million
Costs And Expenses$1.86 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$152.17 Million
Diluted Average Shares$37.92 Million
Basic Earnings Per Share$5.25
Income Tax Expense/Benefit$24.12 Million
Benefits Costs and Expenses$1.86 Billion
Income/Loss From Continuing Operations Before Tax$122.95 Million
Selling, General, and Administrative Expenses$511.09 Million

Balance Sheet

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