Stock Earnings

Question 1

What are ICF International Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ICF International Inc has a total asset of $2,066, Net profit of $110

Question 2

What are the key financial ratios for ICFI?

Accepted Answer

ICF International Inc's Current ratio is 1.9, has a Net margin is 5.44, sales per share of $106.68.

Question 3

How is ICF International Inc's revenue broken down by segment or geography?

Accepted Answer

ICF International Inc largest revenue segment is Energy, Environment, Infrastructure and Disaster Recovery, at a revenue of 929,711,000 in the most earnings release.For geography, United States is the primary market for ICF International Inc, at a revenue of 1,869,105,000.

Question 4

Is ICF International Inc profitable?

Accepted Answer

yes, according to the latest financial statements, ICF International Inc has a net profit of $110

Question 5

Does ICF International Inc have any liabilities?

Accepted Answer

yes, ICF International Inc has liability of 1,083

Question 6

How many outstanding shares for ICF International Inc?

Accepted Answer

ICF International Inc has a total outstanding shares of 18.66

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,925	2,019	1,963	1,780	1,553	1,506
Revenue Growth (YoY)	-4%	3%	10%	15%	3%	2%
Cost of Revenue	1,208	1,282	1,265	1,134	979	972
Gross Profit	716	737	698	645	573	534
Selling, General & Admin	506	518	505	486	430	411
Research & Development	--	--	--	--	--	--
Operating Expenses	563	571	565	536	462	445
Other Non Operating Income (Expenses)	-1	1	3	-1	0	0
Pretax Income	121	138	96	84	100	74
Income Tax Expense	22	27	13	19	29	19
Net Income	98	110	82	64	71	55
Net Income Growth	-8%	34%	28%	-10%	28.99%	-19%
Shares Outstanding (Diluted)	18.52	18.92	18.99	19	19.1	19.1
Shares Change (YoY)	-2%	0%	0%	-1%	0%	-1%
EPS (Diluted)	5.33	5.82	4.34	3.38	3.72	2.87
EPS Growth	-6%	34%	28.99%	-9%	30%	-20%
Free Cash Flow	140	150	130	137	90	155
Free Cash Flow Per Share	7.55	7.92	6.84	7.21	4.71	8.11
Gross Margin	37.19%	36.5%	35.55%	36.23%	36.89%	35.45%
Operating Margin	7.94%	8.17%	6.72%	6.06%	7.08%	5.9%
Profit Margin	5.09%	5.44%	4.17%	3.59%	4.57%	3.65%
Free Cash Flow Margin	7.27%	7.42%	6.62%	7.69%	5.79%	10.29%
EBITDA	209	218	192	157	142	122
EBITDA Margin	10.85%	10.79%	9.78%	8.82%	9.14%	8.1%
D&A For EBITDA	56	53	60	49	32	33
EBIT	153	165	132	108	110	89
EBIT Margin	7.94%	8.17%	6.72%	6.06%	7.08%	5.9%
Effective Tax Rate	18.18%	19.56%	13.54%	22.61%	28.99%	25.67%

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