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
$129.94Market Cap
$2.44 BillionTotal Outstanding Shares
18.76 Million SharesTotal Employees
9,000Dividend
$0.14 Per Share QuarterlyIPO Date
September 28, 2006SIC Description
Services-management Consulting ServicesHomepage
https://www.icf.com
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 Operating Activities | $183.14 Million |
Net Cash Flow, Continuing | $-6.75 Million |
Net Cash Flow From Investing Activities, Continuing | $33.45 Million |
Net Cash Flow From Financing Activities | $-223.34 Million |
Net Cash Flow | $-6.75 Million |
Net Cash Flow From Investing Activities | $33.45 Million |
Net Cash Flow From Financing Activities, Continuing | $-223.34 Million |
Net Cash Flow From Operating Activities, Continuing | $183.14 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $122.95 Million |
Basic Earnings Per Share | $5.25 |
Net Income/Loss | $98.83 Million |
Other Operating Expenses | $33.53 Million |
Cost Of Revenue | $1.27 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $98.83 Million |
Income Tax Expense/Benefit | $24.12 Million |
Operating Expenses | $567.25 Million |
Depreciation and Amortization | $22.63 Million |
Basic Average Shares | $37.57 Million |
Diluted Earnings Per Share | $5.21 |
Costs And Expenses | $1.86 Billion |
Operating Income/Loss | $152.17 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $98.83 Million |
Interest Income/Expense Operating, Net | $-36.03 Million |
Net Income/Loss Attributable To Parent | $98.83 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Average Shares | $37.92 Million |
Revenues | $1.99 Billion |
Interest Income/Expense After Provision For Losses | $-36.03 Million |
Benefits Costs and Expenses | $1.86 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $719.42 Million |
Selling, General, and Administrative Expenses | $511.09 Million |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Fixed Assets | $72.36 Million |
Liabilities | $1.06 Billion |
Noncurrent Assets | $1.54 Billion |
Wages | $93.83 Million |
Assets | $2.01 Billion |
Other Non-current Liabilities | $236.47 Million |
Other Current Liabilities | $187.50 Million |
Other Non-current Assets | $1.39 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $464.59 Million |
Equity Attributable To Parent | $943.33 Million |
Intangible Assets | $78.32 Million |
Long-term Debt | $433.94 Million |
Equity | $943.33 Million |
Noncurrent Liabilities | $670.41 Million |
Accounts Payable | $110.70 Million |
Liabilities And Equity | $2.01 Billion |
Current Liabilities | $392.04 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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