ICF International, Inc. (ICFI) Financials
ICFI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ICFI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 0.40%
Payout Ratio: 15.30%
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 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7