ICF International, Inc. (ICFI) Financials

ICFI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.1 billion 1.2 billion
2023-09-30 2.1 billion 1.2 billion
2023-06-30 2.1 billion 1.2 billion
2023-03-31 2.1 billion 1.2 billion

ICFI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 102.4 million 4.7 million
2023-09-30 20.9 million 3.4 million
2023-06-30 30.0 million 2.9 million
2023-03-31 -23.3 million 3.8 million

ICFI Net Income

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DateNet Income
2023-12-31 22.2 million
2023-09-30 23.7 million
2023-06-30 20.3 million
2023-03-31 16.4 million

ICFI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 9.4 million - 212.3 million
2023-09-30 5.1 million - 210.7 million
2023-06-30 7.0 million - 220.8 million
2023-03-31 5.4 million 572.0 million 223.4 million

ICFI Shares Outstanding

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DateShares Outstanding
2023-12-31 19.0 million
2023-09-30 19.0 million
2023-06-30 18.9 million
2023-03-31 18.9 million

ICFI Expenses

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DateCapexR&DG&AS&M
2023-12-31 4.5 million - 3.2 million 123.4 million
2023-09-30 4.7 million - 131.6 million 131.6 million
2023-06-30 6.7 million - 126.5 million 126.5 million
2023-03-31 6.4 million - 123.7 million 123.7 million

ICFI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 478.4 million 318.1 million
2023-09-30 501.5 million 323.5 million
2023-06-30 500.1 million 325.4 million
2023-03-31 483.3 million 312.6 million

ICFI

Price: $141.89

52 week price:
105.18
158.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.90%

Forward Dividend Yield: 0.40%

Payout Ratio: 15.30%

Payout Ratio Range:
7.98%
19.51%

Dividend Per Share: 0.56 USD

Earnings Per Share: 4.35 USD

P/E Ratio: 38.58

Exchange: NMS

Sector: Industrials

Industry: Consulting Services

Volume: 68370

Ebitda: 30.4 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

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