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ICFI ICF International

Watchlist

134.965
-0.565-0.42%

Trading Nov 22 14:33 ET

2.53BMarket Cap23.72P/E (TTM)

ICF International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.94%6.91M

-41.82%4.06M

-31.34%3.68M

-43.49%6.36M

-40.07%5.08M

14.99%6.97M

-27.44%5.36M

36.38%11.26M

-Cash and cash equivalents

35.94%6.91M

-41.82%4.06M

-31.34%3.68M

-43.49%6.36M

-40.07%5.08M

14.99%6.97M

-27.44%5.36M

36.38%11.26M

Receivables

5.84%460.7M

0.58%436.71M

3.61%432.66M

-0.82%409.65M

-11.36%435.26M

3.06%434.19M

3.55%417.58M

6.90%413.04M

-Accounts receivable

-1.12%212.41M

-7.51%209.35M

-8.51%202.25M

-11.56%205.48M

-23.90%214.82M

3.45%226.36M

7.40%221.07M

-2.25%232.34M

-Taxes receivable

-5.67%10.54M

-39.85%4.59M

--0

-79.88%2.34M

-6.71%11.18M

-36.31%7.63M

1.59%8.42M

7.31%11.62M

-Other receivables

13.61%237.74M

11.27%222.77M

22.50%230.41M

19.37%201.83M

6.33%209.27M

5.09%200.2M

-0.56%188.09M

22.65%169.09M

Restricted cash

-73.86%724K

-84.17%712K

-74.36%916K

80.48%3.09M

38.99%2.77M

87.34%4.5M

112.49%3.57M

-85.95%1.71M

Other current assets

-27.73%24.79M

-29.05%23.12M

0.21%28.4M

-31.08%28.06M

12.03%34.29M

40.45%32.58M

-31.17%28.34M

-3.88%40.71M

Total current assets

3.29%493.12M

-2.85%464.59M

2.37%465.66M

-4.19%447.16M

-10.29%477.41M

5.58%478.24M

0.30%454.86M

3.91%466.72M

Non current assets

Net PPE

-8.94%193.84M

-14.56%196.99M

-14.11%202.65M

-10.97%208.76M

-14.42%212.88M

-2.01%230.57M

0.40%235.96M

2.18%234.47M

-Gross PPE

-8.94%193.84M

-14.56%196.99M

-14.11%202.65M

-6.99%278.54M

-14.42%212.88M

-2.01%230.57M

0.40%235.96M

-2.03%299.46M

-Accumulated depreciation

----

-7.36%-69.78M

----

14.69%-65M

Goodwill and other intangible assets

-2.35%1.29B

-4.15%1.3B

-1.86%1.31B

-1.87%1.31B

-0.29%1.32B

21.60%1.35B

18.80%1.33B

18.91%1.34B

-Goodwill

0.17%1.22B

-1.40%1.22B

0.42%1.22B

0.54%1.22B

2.43%1.22B

18.44%1.24B

16.11%1.21B

15.87%1.21B

-Other intangible assets

-32.15%70.03M

-33.14%78.32M

-25.61%86.61M

-25.00%94.9M

-24.07%103.21M

69.34%117.15M

56.76%116.43M

58.88%126.54M

Other non current assets

17.63%49.75M

-11.87%46.79M

-14.70%43.74M

-19.67%41.48M

-16.24%42.3M

7.31%53.09M

3.77%51.28M

16.05%51.64M

Total non current assets

-2.70%1.54B

-5.86%1.54B

-4.05%1.55B

-3.75%1.56B

-2.95%1.58B

17.12%1.64B

15.19%1.62B

16.08%1.63B

Total assets

-1.31%2.03B

-5.18%2.01B

-2.64%2.02B

-3.85%2.01B

-4.76%2.06B

14.30%2.12B

11.56%2.07B

13.12%2.09B

Liabilities

Current liabilities

Payables

-1.88%121.09M

-2.27%110.7M

1.68%119.29M

-0.87%145.13M

-10.97%123.41M

9.14%113.27M

15.05%117.31M

27.77%146.41M

-accounts payable

-1.88%121.09M

-2.27%110.7M

8.59%119.29M

-0.94%134.5M

-3.98%123.41M

14.00%113.27M

14.78%109.85M

28.51%135.78M

-Total tax payable

----

-0.13%7.99M

----

33.09%4.83M

27.14%8M

-Dividends payable

----

0.19%2.64M

----

-0.15%2.62M

-0.45%2.63M

Current accrued expenses

26.18%231.98M

14.99%225.12M

46.46%201.85M

9.16%179.89M

36.40%183.85M

35.47%195.77M

-5.28%137.82M

27.25%164.79M

Current debt and capital lease obligation

-16.42%37.54M

-10.74%36.12M

11.03%49.43M

8.89%48.93M

-0.70%44.92M

-1.95%40.46M

9.85%44.52M

0.08%44.94M

-Current debt

-40.86%13.75M

-39.63%12.38M

0.00%26M

11.83%26M

13.41%23.25M

36.67%20.5M

160.00%26M

132.50%23.25M

-Current capital lease obligation

9.80%23.79M

18.93%23.74M

26.51%23.43M

5.74%22.93M

-12.40%21.67M

-24.00%19.96M

-39.33%18.52M

-37.86%21.69M

Current deferred liabilities

1.10%17.18M

2.32%20.1M

-14.25%22.1M

-14.65%22M

-30.94%16.99M

-20.17%19.65M

-18.16%25.77M

-48.58%25.77M

Other current liabilities

----

-34.63%22.28M

----

6.56%26.35M

-9.16%34.09M

Current liabilities

10.46%407.79M

6.20%392.04M

11.62%392.67M

0.54%418.23M

-0.76%369.18M

7.98%369.16M

2.20%351.78M

10.45%415.99M

Non current liabilities

Long term debt and capital lease obligation

-17.36%578.24M

-23.24%600.32M

-18.57%632.55M

-18.83%593.74M

-20.67%699.68M

25.94%782.12M

21.45%776.82M

21.22%731.45M

-Long term debt

-20.62%405.4M

-27.48%421.56M

-21.54%448.75M

-24.14%404.41M

-25.03%510.69M

33.61%581.3M

27.17%571.98M

29.51%533.08M

-Long term capital lease obligation

-8.54%172.85M

-10.99%178.76M

-10.27%183.8M

-4.55%189.33M

-5.86%189M

7.98%200.82M

7.89%204.84M

3.42%198.37M

Non current deferred liabilities

-85.10%5.98M

-73.86%16.42M

-68.31%21.98M

-61.53%26.18M

-13.57%40.15M

31.86%62.82M

45.42%69.34M

62.33%68.04M

Other non current liabilities

13.38%59.85M

88.42%53.67M

95.48%54.35M

137.82%56.05M

168.83%52.78M

36.81%28.49M

21.46%27.81M

-2.26%23.57M

Total non current liabilities

-18.74%644.07M

-23.24%670.41M

-18.89%708.88M

-17.87%675.96M

-16.39%792.61M

26.67%873.42M

23.06%873.97M

22.95%823.06M

Total liabilities

-9.46%1.05B

-14.50%1.06B

-10.13%1.1B

-11.69%1.09B

-11.99%1.16B

20.48%1.24B

16.25%1.23B

18.45%1.24B

Shareholders'equity

Share capital

0.00%24K

4.35%24K

0.00%23K

-common stock

0.00%24K

4.35%24K

0.00%23K

-Preferred stock

--0

Retained earnings

12.87%852.84M

12.02%822.78M

11.58%799.8M

10.25%775.1M

8.44%755.57M

7.96%734.47M

7.86%716.8M

8.28%703.03M

Paid-in capital

5.32%436.67M

5.16%432.4M

4.77%425.16M

4.86%421.5M

4.45%414.63M

4.57%411.19M

4.42%405.82M

4.41%401.96M

Less: Treasury stock

12.83%300.72M

12.69%300.34M

11.69%297.63M

9.64%267.16M

10.18%266.53M

10.33%266.52M

10.34%266.48M

10.86%243.67M

Gains losses not affecting retained earnings

-20.50%-12.5M

-82.77%-11.54M

-18.32%-11.2M

-46.13%-11.89M

26.68%-10.37M

49.82%-6.32M

-13.03%-9.47M

26.30%-8.13M

Total stockholders'equity

9.29%976.32M

8.07%943.33M

8.20%916.15M

7.54%917.59M

6.64%893.33M

6.52%872.85M

5.40%846.69M

6.19%853.21M

Total equity

9.29%976.32M

8.07%943.33M

8.20%916.15M

7.54%917.59M

6.64%893.33M

6.52%872.85M

5.40%846.69M

6.19%853.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.94%6.91M	-41.82%4.06M	-31.34%3.68M	-43.49%6.36M	-43.49%6.36M	-40.07%5.08M	14.99%6.97M	-27.44%5.36M	36.38%11.26M	36.38%11.26M
-Cash and cash equivalents	35.94%6.91M	-41.82%4.06M	-31.34%3.68M	-43.49%6.36M	-43.49%6.36M	-40.07%5.08M	14.99%6.97M	-27.44%5.36M	36.38%11.26M	36.38%11.26M
Receivables	5.84%460.7M	0.58%436.71M	3.61%432.66M	-0.82%409.65M	-0.82%409.65M	-11.36%435.26M	3.06%434.19M	3.55%417.58M	6.90%413.04M	6.90%413.04M
-Accounts receivable	-1.12%212.41M	-7.51%209.35M	-8.51%202.25M	-11.56%205.48M	-11.56%205.48M	-23.90%214.82M	3.45%226.36M	7.40%221.07M	-2.25%232.34M	-2.25%232.34M
-Taxes receivable	-5.67%10.54M	-39.85%4.59M	--0	-79.88%2.34M	-79.88%2.34M	-6.71%11.18M	-36.31%7.63M	1.59%8.42M	7.31%11.62M	7.31%11.62M
-Other receivables	13.61%237.74M	11.27%222.77M	22.50%230.41M	19.37%201.83M	19.37%201.83M	6.33%209.27M	5.09%200.2M	-0.56%188.09M	22.65%169.09M	22.65%169.09M
Restricted cash	-73.86%724K	-84.17%712K	-74.36%916K	80.48%3.09M	80.48%3.09M	38.99%2.77M	87.34%4.5M	112.49%3.57M	-85.95%1.71M	-85.95%1.71M
Other current assets	-27.73%24.79M	-29.05%23.12M	0.21%28.4M	-31.08%28.06M	-31.08%28.06M	12.03%34.29M	40.45%32.58M	-31.17%28.34M	-3.88%40.71M	-3.88%40.71M
Total current assets	3.29%493.12M	-2.85%464.59M	2.37%465.66M	-4.19%447.16M	-4.19%447.16M	-10.29%477.41M	5.58%478.24M	0.30%454.86M	3.91%466.72M	3.91%466.72M
Non current assets
Net PPE	-8.94%193.84M	-14.56%196.99M	-14.11%202.65M	-10.97%208.76M	-10.97%208.76M	-14.42%212.88M	-2.01%230.57M	0.40%235.96M	2.18%234.47M	2.18%234.47M
-Gross PPE	-8.94%193.84M	-14.56%196.99M	-14.11%202.65M	-6.99%278.54M	-6.99%278.54M	-14.42%212.88M	-2.01%230.57M	0.40%235.96M	-2.03%299.46M	-2.03%299.46M
-Accumulated depreciation	----	----	----	-7.36%-69.78M	-7.36%-69.78M	----	----	----	14.69%-65M	14.69%-65M
Goodwill and other intangible assets	-2.35%1.29B	-4.15%1.3B	-1.86%1.31B	-1.87%1.31B	-1.87%1.31B	-0.29%1.32B	21.60%1.35B	18.80%1.33B	18.91%1.34B	18.91%1.34B
-Goodwill	0.17%1.22B	-1.40%1.22B	0.42%1.22B	0.54%1.22B	0.54%1.22B	2.43%1.22B	18.44%1.24B	16.11%1.21B	15.87%1.21B	15.87%1.21B
-Other intangible assets	-32.15%70.03M	-33.14%78.32M	-25.61%86.61M	-25.00%94.9M	-25.00%94.9M	-24.07%103.21M	69.34%117.15M	56.76%116.43M	58.88%126.54M	58.88%126.54M
Other non current assets	17.63%49.75M	-11.87%46.79M	-14.70%43.74M	-19.67%41.48M	-19.67%41.48M	-16.24%42.3M	7.31%53.09M	3.77%51.28M	16.05%51.64M	16.05%51.64M
Total non current assets	-2.70%1.54B	-5.86%1.54B	-4.05%1.55B	-3.75%1.56B	-3.75%1.56B	-2.95%1.58B	17.12%1.64B	15.19%1.62B	16.08%1.63B	16.08%1.63B
Total assets	-1.31%2.03B	-5.18%2.01B	-2.64%2.02B	-3.85%2.01B	-3.85%2.01B	-4.76%2.06B	14.30%2.12B	11.56%2.07B	13.12%2.09B	13.12%2.09B
Liabilities
Current liabilities
Payables	-1.88%121.09M	-2.27%110.7M	1.68%119.29M	-0.87%145.13M	-0.87%145.13M	-10.97%123.41M	9.14%113.27M	15.05%117.31M	27.77%146.41M	27.77%146.41M
-accounts payable	-1.88%121.09M	-2.27%110.7M	8.59%119.29M	-0.94%134.5M	-0.94%134.5M	-3.98%123.41M	14.00%113.27M	14.78%109.85M	28.51%135.78M	28.51%135.78M
-Total tax payable	----	----	----	-0.13%7.99M	-0.13%7.99M	----	----	33.09%4.83M	27.14%8M	27.14%8M
-Dividends payable	----	----	----	0.19%2.64M	0.19%2.64M	----	----	-0.15%2.62M	-0.45%2.63M	-0.45%2.63M
Current accrued expenses	26.18%231.98M	14.99%225.12M	46.46%201.85M	9.16%179.89M	9.16%179.89M	36.40%183.85M	35.47%195.77M	-5.28%137.82M	27.25%164.79M	27.25%164.79M
Current debt and capital lease obligation	-16.42%37.54M	-10.74%36.12M	11.03%49.43M	8.89%48.93M	8.89%48.93M	-0.70%44.92M	-1.95%40.46M	9.85%44.52M	0.08%44.94M	0.08%44.94M
-Current debt	-40.86%13.75M	-39.63%12.38M	0.00%26M	11.83%26M	11.83%26M	13.41%23.25M	36.67%20.5M	160.00%26M	132.50%23.25M	132.50%23.25M
-Current capital lease obligation	9.80%23.79M	18.93%23.74M	26.51%23.43M	5.74%22.93M	5.74%22.93M	-12.40%21.67M	-24.00%19.96M	-39.33%18.52M	-37.86%21.69M	-37.86%21.69M
Current deferred liabilities	1.10%17.18M	2.32%20.1M	-14.25%22.1M	-14.65%22M	-14.65%22M	-30.94%16.99M	-20.17%19.65M	-18.16%25.77M	-48.58%25.77M	-48.58%25.77M
Other current liabilities	----	----	----	-34.63%22.28M	-34.63%22.28M	----	----	6.56%26.35M	-9.16%34.09M	-9.16%34.09M
Current liabilities	10.46%407.79M	6.20%392.04M	11.62%392.67M	0.54%418.23M	0.54%418.23M	-0.76%369.18M	7.98%369.16M	2.20%351.78M	10.45%415.99M	10.45%415.99M
Non current liabilities
Long term debt and capital lease obligation	-17.36%578.24M	-23.24%600.32M	-18.57%632.55M	-18.83%593.74M	-18.83%593.74M	-20.67%699.68M	25.94%782.12M	21.45%776.82M	21.22%731.45M	21.22%731.45M
-Long term debt	-20.62%405.4M	-27.48%421.56M	-21.54%448.75M	-24.14%404.41M	-24.14%404.41M	-25.03%510.69M	33.61%581.3M	27.17%571.98M	29.51%533.08M	29.51%533.08M
-Long term capital lease obligation	-8.54%172.85M	-10.99%178.76M	-10.27%183.8M	-4.55%189.33M	-4.55%189.33M	-5.86%189M	7.98%200.82M	7.89%204.84M	3.42%198.37M	3.42%198.37M
Non current deferred liabilities	-85.10%5.98M	-73.86%16.42M	-68.31%21.98M	-61.53%26.18M	-61.53%26.18M	-13.57%40.15M	31.86%62.82M	45.42%69.34M	62.33%68.04M	62.33%68.04M
Other non current liabilities	13.38%59.85M	88.42%53.67M	95.48%54.35M	137.82%56.05M	137.82%56.05M	168.83%52.78M	36.81%28.49M	21.46%27.81M	-2.26%23.57M	-2.26%23.57M
Total non current liabilities	-18.74%644.07M	-23.24%670.41M	-18.89%708.88M	-17.87%675.96M	-17.87%675.96M	-16.39%792.61M	26.67%873.42M	23.06%873.97M	22.95%823.06M	22.95%823.06M
Total liabilities	-9.46%1.05B	-14.50%1.06B	-10.13%1.1B	-11.69%1.09B	-11.69%1.09B	-11.99%1.16B	20.48%1.24B	16.25%1.23B	18.45%1.24B	18.45%1.24B
Shareholders'equity
Share capital	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K
-common stock	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.87%852.84M	12.02%822.78M	11.58%799.8M	10.25%775.1M	10.25%775.1M	8.44%755.57M	7.96%734.47M	7.86%716.8M	8.28%703.03M	8.28%703.03M
Paid-in capital	5.32%436.67M	5.16%432.4M	4.77%425.16M	4.86%421.5M	4.86%421.5M	4.45%414.63M	4.57%411.19M	4.42%405.82M	4.41%401.96M	4.41%401.96M
Less: Treasury stock	12.83%300.72M	12.69%300.34M	11.69%297.63M	9.64%267.16M	9.64%267.16M	10.18%266.53M	10.33%266.52M	10.34%266.48M	10.86%243.67M	10.86%243.67M
Gains losses not affecting retained earnings	-20.50%-12.5M	-82.77%-11.54M	-18.32%-11.2M	-46.13%-11.89M	-46.13%-11.89M	26.68%-10.37M	49.82%-6.32M	-13.03%-9.47M	26.30%-8.13M	26.30%-8.13M
Total stockholders'equity	9.29%976.32M	8.07%943.33M	8.20%916.15M	7.54%917.59M	7.54%917.59M	6.64%893.33M	6.52%872.85M	5.40%846.69M	6.19%853.21M	6.19%853.21M
Total equity	9.29%976.32M	8.07%943.33M	8.20%916.15M	7.54%917.59M	7.54%917.59M	6.64%893.33M	6.52%872.85M	5.40%846.69M	6.19%853.21M	6.19%853.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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