ICF International, Inc.
ICF International, Inc.
ICFI
Valuace
43
Růst
36
Zdraví
65
Cena
$ 65.63
Dnes
-0.29 (-0.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,872.91,872.92,019.81,963.21,780.01,553.01,506.91,478.51,338.01,229.21,185.11,132.21,050.1949.3937.1840.8764.7
Cost of Revenues1,191.31,235.01,282.01,265.01,134.4979.6972.4953.2857.5771.7745.1694.4654.9591.5583.2520.5476.2
Gross Profit681.5637.9737.8698.2645.5573.5534.5525.3480.5457.4440.0437.8395.2357.8353.9320.3288.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues443.7465.4476.2487.6496.3517.0512.0494.4478.4501.5
Cost of Revenues299.8290.5298.4302.5317.1325.0329.3310.5318.1323.5
Gross Profit143.9174.9177.7185.1179.2192.0182.7183.9160.3178.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0496.6486.9430.6411.6395.8361.0346.4328.0329.2302.0272.4263.9241.1218.5
Depreciation & Amortization58.158.153.560.748.431.433.227.727.228.629.133.423.820.724.420.323.1
Total Operating Expenses533.1486.2571.9565.9536.8462.5445.4423.9388.2375.0357.2362.6325.8293.1288.3261.4241.6
Operating Income148.4151.7165.8132.3108.8110.989.1101.492.382.482.875.269.464.765.658.946.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0120.2131.6
Depreciation & Amortization14.514.214.714.813.313.113.213.914.514.6
Total Operating Expenses112.3136.4137.7146.7142.8145.9140.3143.0120.2146.1
Operating Income31.638.440.038.436.546.042.440.940.131.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense23.08.429.639.723.310.313.910.78.78.69.510.14.32.43.42.23.4
Other Expense-36.4-39.7-27.8-35.8-24.8-10.8-14.4-11.2-0.70.11.2-1.6-1.00.0-0.30.10.2
IBT112.0112.0138.196.584.0100.174.790.282.874.074.563.664.262.261.956.843.7
Income Tax Expense20.420.427.913.919.729.019.721.221.411.127.924.224.122.923.821.916.5
Net Income91.691.6110.282.664.271.155.068.961.462.946.639.440.039.338.134.927.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.6
Interest Expense7.20.08.47.36.57.27.78.27.910.6
Other Expense-10.3-7.7-10.1-8.4-5.4-8.1-7.7-6.6-7.1-7.8
IBT21.330.730.030.031.137.934.734.329.824.1
Income Tax Expense4.07.06.33.26.55.39.17.07.60.3
Net Income17.323.823.726.924.632.725.627.322.223.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.39$3.41$3.77$2.92$3.66$3.27$3.35$2.45$2.04$2.04$1.99$1.94$1.77$1.40
EPS Diluted$0.00$0.00$0.00$4.35$3.38$3.72$2.87$3.59$3.18$3.27$2.40$2.00$2.00$1.95$1.91$1.75$1.38
Shares Outstanding18.318.318.718.818.818.918.818.818.818.819.019.319.619.819.719.719.4
Diluted Shares Outstanding18.418.418.919.019.019.119.119.219.319.219.419.720.020.220.019.919.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.25
Shares Outstanding18.318.418.418.518.718.818.718.818.818.8
Diluted Shares Outstanding18.418.518.518.618.918.918.918.919.019.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.85.06.411.38.313.86.511.711.86.07.712.19.014.74.13.3
Short Term Investments4.40.03.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.85.09.411.38.313.86.511.711.86.07.712.19.014.74.13.3
Accounts Receivable436.7452.1409.7413.0386.4368.2410.8364.2297.1281.4259.8266.0209.5216.2210.6178.6
Inventory-4.40.00.01.712.268.10.00.011.20.00.00.00.00.00.00.0
Other Current Assets23.135.028.140.742.425.517.416.311.311.710.010.37.87.615.912.0
Total Current Assets464.6492.1447.2466.7449.2475.7434.7392.1331.4299.1277.6288.4226.3238.5230.6193.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.026.95.75.06.94.13.79.45.17.0
Short Term Investments0.00.00.00.00.04.40.04.80.06.6
Total Cash & ST Investments4.026.95.75.06.98.43.79.45.17.0
Accounts Receivable233.0457.2465.5452.1460.7436.7432.7409.7435.3434.2
Inventory0.00.00.00.00.0-4.40.9-4.82.84.5
Other Current Assets332.022.139.635.025.523.828.428.137.137.1
Total Current Assets569.0506.2510.8492.1493.1464.6465.7447.2477.4478.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment197.0183.6208.8234.5229.5189.6192.248.138.140.545.443.230.228.921.118.9
Goodwill1,219.11,248.91,219.51,212.91,046.8909.9719.9715.6686.1683.7687.4687.8418.8410.6401.1323.5
Intangible Assets78.388.394.9126.579.659.925.835.535.346.158.976.712.221.033.726.1
Long-Term Investments22.20.00.40.0-41.9-34.3-37.6-40.2-33.40.00.00.00.0-5.80.00.0
Other Long-Term Assets8.251.941.1-16.444.532.224.522.519.416.113.814.213.310.88.110.5
Total Long-Term Assets1,541.21,574.31,564.61,625.51,400.41,191.6962.5821.8778.8786.4805.5821.9474.6471.2464.0379.0
Total Assets2,005.82,066.42,011.82,092.31,849.51,667.31,397.21,213.91,110.31,085.61,083.21,110.3700.9709.7694.6572.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment167.4173.8176.5183.6193.8197.0202.7208.8212.9230.6
Goodwill1,252.11,253.01,251.21,248.91,221.41,219.11,219.01,219.51,219.31,236.4
Intangible Assets88.895.6102.688.370.078.386.694.9103.2117.1
Long-Term Investments0.024.622.90.023.222.221.80.4-40.1-62.8
Other Long-Term Assets36.27.56.951.920.68.2-0.141.142.353.1
Total Long-Term Assets1,544.61,567.81,564.31,574.31,535.11,541.21,552.01,702.61,577.71,637.2
Total Assets2,113.62,074.02,075.12,066.42,028.22,005.82,017.72,149.82,055.12,115.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.7159.5134.5135.8105.791.4134.6102.675.170.663.765.845.544.738.729.9
Short-Term Debt36.123.371.944.944.933.432.54.2104.184.491.2101.580.974.10.00.0
Other Current Liabilities225.1235.6181.9209.5186.4260.3133.5137.86.612.45.54.53.55.775.566.3
Current Liabilities392.0449.2418.2416.0376.6427.0338.0278.1224.4196.7193.9203.2150.2146.8134.3116.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.2123.8122.1159.5121.1110.7119.3134.5123.4113.3
Short-Term Debt21.223.422.723.337.536.149.471.966.660.4
Other Current Liabilities242.9222.4209.4235.6232.0225.1201.8181.9162.2175.8
Current Liabilities403.4393.5381.5449.2407.8392.0392.7418.2369.2369.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt421.6578.9593.7731.5603.4418.8284.7200.4206.3259.4311.5350.140.0105.0145.085.0
Capital Leases178.8190.5212.3220.1226.7139.0151.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability16.40.026.268.041.934.337.640.233.439.125.327.910.89.19.210.1
Total Liabilities1,062.51,083.91,094.21,239.01,046.1920.3682.7553.4494.2519.6559.9609.7226.8281.0301.6220.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt602.7620.9664.8578.9578.2600.3632.6593.7699.7782.1
Capital Leases174.5181.9185.1190.5196.6178.8207.2189.3210.7220.8
Def. Tax Liability22.80.00.00.06.016.422.0164.240.162.8
Total Liabilities1,089.41,073.61,106.21,083.91,051.91,062.51,101.51,232.21,161.81,242.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings822.8874.8775.1703.0649.3588.7544.8486.4434.8371.9325.3285.9245.9206.6168.5133.6
Comprehensive Income-11.5-15.7-11.9-8.1-11.0-14.1-12.1-12.6-5.0-9.6-7.5-2.5-1.0-1.2-0.8-0.5
Total Common Equity943.3982.5917.6853.2803.5747.0714.6660.4616.0566.0523.3500.7474.1428.8393.0352.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings941.3920.1899.1874.8852.8822.8799.8775.1755.6734.5
Comprehensive Income-14.0-12.3-18.5-15.7-12.5-11.5-11.2-11.9-10.4-6.3
Total Common Equity1,024.11,000.4968.9982.5976.3943.3916.1917.6893.3872.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt636.4602.3642.7776.4648.3452.2317.2200.4206.3259.4311.5350.140.0105.0145.085.0
Book Value943.3982.5917.6853.2803.5747.0714.6660.4616.0566.0523.3500.7474.1428.8393.0352.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,024.11,000.4968.9982.5976.3943.3916.1917.6893.3872.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income98.891.6110.282.664.271.155.068.961.462.946.639.440.039.338.134.927.2
Depreciation & Amortization56.258.153.560.749.932.033.728.227.228.629.133.423.820.724.420.323.1
Stock-Based Compensation16.417.716.714.913.213.217.615.811.510.39.110.911.08.98.86.77.5
Change Working Capital33.6-32.511.29.916.5-35.262.5-22.9-34.719.1-15.8-12.50.36.5-1.70.213.8
Change In Accounts Receivable15.522.0-49.530.219.7-19.054.4-31.3-60.1-7.2-29.0-2.7-2.50.812.5-18.10.0
Change In Accounts Payable-2.3-36.824.2-1.530.013.5-51.231.928.33.68.9-2.49.40.72.68.02.4
Change In Inventories-20.00.00.00.00.0-14.447.9-7.113.220.18.0-18.21.50.7-2.92.20.0
Other Non-cash Items48.57.04.31.910.920.26.21.54.23.74.03.1-0.13.24.12.21.8
Cash from Operations183.10.00.0152.4162.2110.2173.191.474.7117.279.676.379.281.087.259.568.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.323.823.726.924.632.725.627.322.223.7
Depreciation & Amortization14.514.214.714.813.313.113.213.914.514.6
Stock-Based Compensation4.84.54.34.24.24.34.73.64.73.4
Change Working Capital55.8-29.819.1-77.659.7-20.922.0-49.676.6-15.4
Change In Accounts Receivable-4.8-20.526.021.3-39.9-3.8-7.41.618.13.2
Change In Accounts Payable-15.715.41.1-37.737.610.2-8.5-15.111.89.4
Change In Inventories0.00.00.00.00.00.00.00.0-8.2-11.8
Other Non-cash Items-16.70.4-9.71.30.93.10.6-0.32.9-2.0
Cash from Operations0.00.00.00.00.00.00.00.0106.825.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.6-21.7-21.4-22.3-24.5-19.9-17.7-26.9-21.8-14.5-13.8-12.7-13.0-14.2-13.6-10.2-7.7
Acquisitions53.00.0-53.018.7-234.4-174.5-253.3-3.6-34.6-0.1-0.1-1.8-347.9-4.8-10.0-108.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities48.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing33.50.00.0-3.7-258.8-194.5-270.9-30.5-56.4-14.6-13.9-14.5-360.8-18.9-23.5-118.2-7.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-5.5-5.8-3.5-5.9-5.2-5.2-5.2-4.5-4.7
Acquisitions0.00.00.00.0-55.00.30.01.74.247.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.047.2
Cash from Investing0.00.00.00.00.00.00.00.0-0.342.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-267.80.00.0-122.8-1,446.1-773.3-870.1-721.8-579.8-643.4-530.7-420.3-423.0-204.2-212.3-153.1-103.3
Debt Issued81.7602.3-40.4-10.91,574.2969.41,005.1838.6574.0590.2478.6381.7733.0139.2172.3213.1188.3
Issuance of Common Stock-660.50.00.00.00.0883.91,020.5689.7579.80.00.00.00.00.00.00.10.1
Repurchase of Common Stock-29.1-55.3-47.8-19.1-21.2-20.0-29.7-23.4-17.1-32.5-13.8-24.9-28.3-7.4-11.6-1.0-1.3
Dividends Paid-10.50.00.0-10.5-10.5-10.6-10.6-10.5-7.90.00.00.00.00.0-172.3-213.8-1.0
Other Financing Activities-4.80.00.0-0.11,568.3-56.859.9-1.6-3.7588.5477.6380.7737.2143.5343.5427.746.2
Cash from Financing-223.30.00.0-152.690.423.2170.0-67.6-28.8-87.3-67.0-64.4285.9-68.1-52.659.8-59.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-104.6-67.1
Debt Issued623.9-20.3-43.084.9-13.5-20.6-45.639.32.7-10.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.8-0.20.0-39.3-16.8-0.4-0.3-30.41.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.6-2.6
Other Financing Activities0.00.00.00.00.00.00.00.00.2-1.6
Cash from Financing0.00.00.00.00.00.00.00.0-105.5-71.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.737.59.4-3.5-7.5-61.675.5-6.5-11.316.4-1.7-4.43.2-5.810.60.80.9
Closing Cash Balance4.856.318.89.413.020.482.06.513.024.36.07.712.19.014.74.13.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.427.02.85.311.22.90.2-4.91.6-3.6
Closing Cash Balance56.353.926.924.118.87.64.84.69.47.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow163.5120.2150.1130.0137.790.3155.564.552.9102.765.863.666.266.973.749.360.5
Real Free Cash Flow147.2102.5133.4115.2124.677.0137.948.741.492.456.752.855.258.064.942.653.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow68.741.846.2-36.589.520.455.5-15.2102.420.9
Real Free Cash Flow63.937.342.0-40.785.316.150.8-18.897.617.5
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