ICF International, Inc. (ICFI)
USD 122.34
(-3.21%)
USD 122.34
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.09 Billion | 1.84 Billion | 1.66 Billion | 1.39 Billion | 1.21 Billion |
| Total Current Assets | 447.15 Million | 466.71 Million | 449.16 Million | 475.67 Million | 434.71 Million | 392.1 Million |
| Cash And Short Term Investments | 9.44 Million | 11.25 Million | 8.25 Million | 13.84 Million | 6.48 Million | 11.69 Million |
| Cash and Cash Equivalents | 9.44 Million | 11.25 Million | 8.25 Million | 13.84 Million | 6.48 Million | 11.69 Million |
| Short Term Investments | 4.82 Million | 5.05 Million | - | - | - | - |
| Net Receivables | 409.65 Million | 413.04 Million | 386.37 Million | 368.19 Million | 410.83 Million | 364.15 Million |
| Inventory | -4.82 Million | 1.71 Million | 12.17 Million | 68.14 Million | 1.00 | 1.00 |
| Other Current Assets | 28.05 Million | 40.7 Million | 42.35 Million | 25.49 Million | 17.4 Million | 16.25 Million |
| Total Non-Current Assets | 1.7 Billion | 1.62 Billion | 1.4 Billion | 1.19 Billion | 962.5 Million | 821.75 Million |
| Net PPE | 208.75 Million | 234.46 Million | 229.47 Million | 189.56 Million | 192.2 Million | 48.1 Million |
| Good Will And Intangible Assets | 1.31 Billion | 1.33 Billion | 1.12 Billion | 969.8 Million | 745.76 Million | 751.13 Million |
| Good Will | 1.21 Billion | 1.21 Billion | 1.04 Billion | 909.91 Million | 719.93 Million | 715.64 Million |
| Intangible Assets | 94.9 Million | 126.53 Million | 79.64 Million | 59.88 Million | 25.82 Million | 35.49 Million |
| Long-Term Investments | 398 Thousand | 2.95 Million | -41.91 Million | -34.33 Million | -37.62 Million | -40.16 Million |
| Tax Assets | 137.98 Million | 68.03 Million | 41.91 Million | 34.33 Million | 37.62 Million | 40.16 Million |
| Other Non Current Assets | 41.08 Million | -19.35 Million | 44.49 Million | 32.24 Million | 24.53 Million | 22.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.23 Billion | 1.04 Billion | 920.32 Million | 682.66 Million | 553.44 Million |
| Total Current Liabilities | 418.22 Million | 415.99 Million | 376.63 Million | 427.02 Million | 337.98 Million | 278.05 Million |
| Account Payables | 134.5 Million | 135.77 Million | 105.65 Million | 91.36 Million | 134.57 Million | 102.59 Million |
| Tax Payables | 7.98 Million | 7.99 Million | 6.28 Million | 5.36 Million | 4.42 Million | 4.16 Million |
| Short Term Debt | 48.93 Million | 44.93 Million | 44.9 Million | 33.35 Million | 32.5 Million | 4.16 Million |
| Deferred Revenue | 21.99 Million | 25.77 Million | 39.66 Million | 42.05 Million | 37.41 Million | 33.49 Million |
| Other Current Liabilities | 212.79 Million | 209.5 Million | 186.41 Million | 260.26 Million | 133.49 Million | 137.8 Million |
| Total Non Current Liabilities | 813.94 Million | 823.05 Million | 669.43 Million | 493.3 Million | 344.68 Million | 275.38 Million |
| Long-Term Debt | 404.4 Million | 731.45 Million | 603.41 Million | 418.82 Million | 284.69 Million | 200.42 Million |
| Deferred Revenue Non Current | 189.33 Million | - | - | - | - | 13.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.04 Million | 23.56 Million | 24.11 Million | 40.14 Million | 22.36 Million | 20.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 917.58 Million | 853.21 Million | 803.47 Million | 746.96 Million | 714.55 Million | 660.41 Million |
| Stock Holders Equity | 917.58 Million | 853.21 Million | 803.47 Million | 746.96 Million | 714.55 Million | 660.41 Million |
| Common Stock | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 22 Thousand |
| Retained Earnings | 775.09 Million | 703.03 Million | 649.29 Million | 588.73 Million | 544.84 Million | 486.44 Million |
| Accumulated other comprehensive income | -11.88 Million | -8.13 Million | -11.03 Million | -14.1 Million | -12.14 Million | -12.55 Million |
| Common Stock Equity | 917.58 Million | 853.21 Million | 803.47 Million | 746.96 Million | 714.55 Million | 660.41 Million |
| Capital Lease Obligation | 189.33 Million | 220.05 Million | 226.7 Million | 138.96 Million | 151.75 Million | - |
| Total Investments | 398 Thousand | 2.95 Million | -41.91 Million | -34.33 Million | -37.62 Million | -40.16 Million |
| Total Debt | 642.67 Million | 776.38 Million | 648.31 Million | 452.17 Million | 317.19 Million | 200.42 Million |
| Net Debt | 633.22 Million | 765.13 Million | 640.05 Million | 438.33 Million | 310.71 Million | 188.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2 Billion | 2.01 Billion | 2.14 Billion | 2.14 Billion | 2.05 Billion |
| Total Current Assets | 493.11 Million | 464.59 Million | 465.65 Million | 447.15 Million | 447.15 Million | 477.4 Million |
| Cash And Short Term Investments | 6.91 Million | 4.76 Million | 3.68 Million | 9.44 Million | 9.44 Million | 5.08 Million |
| Cash and Cash Equivalents | 6.91 Million | 4.76 Million | 3.68 Million | 9.44 Million | 9.44 Million | 5.08 Million |
| Short Term Investments | - | 4.39 Million | 43.81 Million | 4.82 Million | 4.82 Million | - |
| Net Receivables | 212.41 Million | 436.7 Million | 432.65 Million | 409.65 Million | 409.65 Million | 435.26 Million |
| Inventory | - | -4.39 Million | 916 Thousand | -4.82 Million | -4.82 Million | 2.77 Million |
| Other Current Assets | 273.79 Million | 23.11 Million | 28.4 Million | 28.05 Million | 28.05 Million | 34.29 Million |
| Total Non-Current Assets | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.7 Billion | 1.7 Billion | 1.57 Billion |
| Net PPE | 193.84 Million | 196.99 Million | 202.65 Million | 208.75 Million | 208.75 Million | 212.87 Million |
| Good Will And Intangible Assets | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Good Will | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Intangible Assets | 70.03 Million | 78.32 Million | 86.61 Million | 94.9 Million | 94.9 Million | 103.21 Million |
| Long-Term Investments | 23.16 Million | 22.19 Million | -21.97 Million | 398 Thousand | 398 Thousand | -40.14 Million |
| Tax Assets | 5.98 Million | 16.42 Million | 21.97 Million | 137.98 Million | 137.98 Million | 40.14 Million |
| Other Non Current Assets | 20.61 Million | 8.16 Million | 43.74 Million | 41.08 Million | 41.08 Million | 42.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.06 Billion | 1.1 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion |
| Total Current Liabilities | 407.79 Million | 392.04 Million | 392.66 Million | 418.22 Million | 418.22 Million | 369.17 Million |
| Account Payables | 121.09 Million | 110.7 Million | 119.28 Million | 134.5 Million | 134.5 Million | 123.41 Million |
| Tax Payables | - | - | - | 7.98 Million | 7.98 Million | - |
| Short Term Debt | 37.54 Million | 36.11 Million | 49.43 Million | 48.93 Million | 48.93 Million | 44.92 Million |
| Deferred Revenue | 17.17 Million | 20.1 Million | 22.09 Million | 21.99 Million | 21.99 Million | 16.98 Million |
| Other Current Liabilities | 231.97 Million | 225.11 Million | 201.84 Million | 212.79 Million | 212.79 Million | 183.85 Million |
| Total Non Current Liabilities | 644.07 Million | 670.4 Million | 708.87 Million | 813.94 Million | 813.94 Million | 792.61 Million |
| Long-Term Debt | 578.24 Million | 421.56 Million | 632.55 Million | 404.4 Million | 404.4 Million | 699.68 Million |
| Deferred Revenue Non Current | -5.98 Million | 178.75 Million | - | 189.33 Million | 189.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.82 Million | 53.67 Million | 54.35 Million | 56.04 Million | 56.04 Million | 52.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 976.31 Million | 943.32 Million | 916.14 Million | 917.58 Million | 917.58 Million | 893.33 Million |
| Stock Holders Equity | 976.31 Million | 943.32 Million | 916.14 Million | 917.58 Million | 917.58 Million | 893.33 Million |
| Common Stock | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | 852.83 Million | 822.78 Million | 799.79 Million | 775.09 Million | 775.09 Million | 755.57 Million |
| Accumulated other comprehensive income | -12.49 Million | -11.54 Million | -11.2 Million | -11.88 Million | -11.88 Million | -10.36 Million |
| Common Stock Equity | 976.31 Million | 943.32 Million | 916.14 Million | 917.58 Million | 917.58 Million | 893.33 Million |
| Capital Lease Obligation | 196.64 Million | 178.75 Million | 207.23 Million | 189.33 Million | 189.33 Million | 210.66 Million |
| Total Investments | 23.16 Million | 22.19 Million | 21.84 Million | 398 Thousand | 398 Thousand | -40.14 Million |
| Total Debt | 615.78 Million | 636.43 Million | 681.98 Million | 642.67 Million | 642.67 Million | 744.6 Million |
| Net Debt | 608.87 Million | 631.66 Million | 678.3 Million | 633.22 Million | 633.22 Million | 739.51 Million |
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