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ICFI ICF International

Watchlist
  • 125.280
  • -1.620-1.28%
Close Dec 13 16:00 ET
  • 125.280
  • 0.0000.00%
Post 16:00 ET
2.35BMarket Cap22.02P/E (TTM)

ICF International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%5.08M14.99%6.97M-27.44%5.36M36.38%11.26M36.38%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%5.08M14.99%6.97M-27.44%5.36M36.38%11.26M36.38%11.26M
Receivables 5.84%460.7M0.58%436.71M3.61%432.66M-0.82%409.65M-0.82%409.65M-11.36%435.26M3.06%434.19M3.55%417.58M6.90%413.04M6.90%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%214.82M3.45%226.36M7.40%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%7.63M1.59%8.42M7.31%11.62M7.31%11.62M
-Other receivables 13.61%237.74M11.27%222.77M22.50%230.41M19.37%201.83M19.37%201.83M6.33%209.27M5.09%200.2M-0.56%188.09M22.65%169.09M22.65%169.09M
Restricted cash -73.86%724K-84.17%712K-74.36%916K80.48%3.09M80.48%3.09M38.99%2.77M87.34%4.5M112.49%3.57M-85.95%1.71M-85.95%1.71M
Other current assets -27.73%24.79M-29.05%23.12M0.21%28.4M-31.08%28.06M-31.08%28.06M12.03%34.29M40.45%32.58M-31.17%28.34M-3.88%40.71M-3.88%40.71M
Total current assets 3.29%493.12M-2.85%464.59M2.37%465.66M-4.19%447.16M-4.19%447.16M-10.29%477.41M5.58%478.24M0.30%454.86M3.91%466.72M3.91%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%230.57M0.40%235.96M2.18%234.47M2.18%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%230.57M0.40%235.96M-2.03%299.46M-2.03%299.46M
-Accumulated depreciation -------------7.36%-69.78M-7.36%-69.78M------------14.69%-65M14.69%-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%1.32B21.60%1.35B18.80%1.33B18.91%1.34B18.91%1.34B
-Goodwill 0.17%1.22B-1.40%1.22B0.42%1.22B0.54%1.22B0.54%1.22B2.43%1.22B18.44%1.24B16.11%1.21B15.87%1.21B15.87%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%103.21M69.34%117.15M56.76%116.43M58.88%126.54M58.88%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%42.3M7.31%53.09M3.77%51.28M16.05%51.64M16.05%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%1.58B17.12%1.64B15.19%1.62B16.08%1.63B16.08%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%2.06B14.30%2.12B11.56%2.07B13.12%2.09B13.12%2.09B
Liabilities
Current liabilities
Payables -1.88%121.09M-2.27%110.7M1.68%119.29M-0.87%145.13M-0.87%145.13M-10.97%123.41M9.14%113.27M15.05%117.31M27.77%146.41M27.77%146.41M
-accounts payable -1.88%121.09M-2.27%110.7M8.59%119.29M-0.94%134.5M-0.94%134.5M-3.98%123.41M14.00%113.27M14.78%109.85M28.51%135.78M28.51%135.78M
-Total tax payable -------------0.13%7.99M-0.13%7.99M--------33.09%4.83M27.14%8M27.14%8M
-Dividends payable ------------0.19%2.64M0.19%2.64M---------0.15%2.62M-0.45%2.63M-0.45%2.63M
Current accrued expenses 26.18%231.98M14.99%225.12M46.46%201.85M9.16%179.89M9.16%179.89M36.40%183.85M35.47%195.77M-5.28%137.82M27.25%164.79M27.25%164.79M
Current debt and capital lease obligation -16.42%37.54M-10.74%36.12M11.03%49.43M8.89%48.93M8.89%48.93M-0.70%44.92M-1.95%40.46M9.85%44.52M0.08%44.94M0.08%44.94M
-Current debt -40.86%13.75M-39.63%12.38M0.00%26M11.83%26M11.83%26M13.41%23.25M36.67%20.5M160.00%26M132.50%23.25M132.50%23.25M
-Current capital lease obligation 9.80%23.79M18.93%23.74M26.51%23.43M5.74%22.93M5.74%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%17.18M2.32%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%407.79M6.20%392.04M11.62%392.67M0.54%418.23M0.54%418.23M-0.76%369.18M7.98%369.16M2.20%351.78M10.45%415.99M10.45%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%699.68M25.94%782.12M21.45%776.82M21.22%731.45M21.22%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%510.69M33.61%581.3M27.17%571.98M29.51%533.08M29.51%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%189M7.98%200.82M7.89%204.84M3.42%198.37M3.42%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%40.15M31.86%62.82M45.42%69.34M62.33%68.04M62.33%68.04M
Other non current liabilities 13.38%59.85M88.42%53.67M95.48%54.35M137.82%56.05M137.82%56.05M168.83%52.78M36.81%28.49M21.46%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%792.61M26.67%873.42M23.06%873.97M22.95%823.06M22.95%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%1.16B20.48%1.24B16.25%1.23B18.45%1.24B18.45%1.24B
Shareholders'equity
Share capital 0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K
-common stock 0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.87%852.84M12.02%822.78M11.58%799.8M10.25%775.1M10.25%775.1M8.44%755.57M7.96%734.47M7.86%716.8M8.28%703.03M8.28%703.03M
Paid-in capital 5.32%436.67M5.16%432.4M4.77%425.16M4.86%421.5M4.86%421.5M4.45%414.63M4.57%411.19M4.42%405.82M4.41%401.96M4.41%401.96M
Less: Treasury stock 12.83%300.72M12.69%300.34M11.69%297.63M9.64%267.16M9.64%267.16M10.18%266.53M10.33%266.52M10.34%266.48M10.86%243.67M10.86%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%-11.89M26.68%-10.37M49.82%-6.32M-13.03%-9.47M26.30%-8.13M26.30%-8.13M
Total stockholders'equity 9.29%976.32M8.07%943.33M8.20%916.15M7.54%917.59M7.54%917.59M6.64%893.33M6.52%872.85M5.40%846.69M6.19%853.21M6.19%853.21M
Total equity 9.29%976.32M8.07%943.33M8.20%916.15M7.54%917.59M7.54%917.59M6.64%893.33M6.52%872.85M5.40%846.69M6.19%853.21M6.19%853.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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