Discover
ICFI
ICF International, Inc.
72.45
2 x 52.16
2 x 93.33
bid
ask
-
0.41
0.56%
2 @ 04:00 PM
72.45 +0.00 (0.00%)
| Ytd | -15.06% | |
| 1y | -16.88% |
72.23
day range
74.38
58.83
52 week range
101.71
| Open | 73.50 | Prev Close | 72.86 | Low | 72.23 | High | 74.38 | Mkt Cap | 1.31B |
| Vol | 202.27K | Avg Vol | 363.44K | EPS | 4.63 | P/E | 15.65 | Forward P/E | 9.43 |
| Beta | 0.54 | Short Ratio | 2.65 | Inst. Own | 97.48% | Dividend | 0.56 | Div Yield | 0.77 |
| Ex Div Date | 06-05 | Earning | 08-06 | 50-d Avg | 69.12 | 200-d Avg | 79.45 | 1yr Est | 105.25 |
| Income Statement | |||
| Total Revenue | 437.50M | ||
| Revenues (USD) | 437.50M | ||
| Cost of Revenue | 270.64M | ||
| Gross Profit | 166.86M | ||
| Operating Expenses | 132.76M | ||
| Selling, General and Administrative Expense | 118.83M | ||
| Operating Income | 34.10M | ||
| Interest Expense | 6.71M | ||
| Income Tax Expense | 6.87M | ||
| Net Income | 20.52M | ||
| Net Income Common Stock | 20.52M | ||
| Net Income Common Stock (USD) | 20.52M | ||
| Consolidated Income | 20.52M | ||
| Earnings per Basic Share | 1.12 | ||
| Earnings per Basic Share (USD) | 1.12 | ||
| Earnings per Diluted Share | 1.12 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 34.10M | ||
| Earning Before Interest & Taxes (USD) | 34.10M | ||
| Weighted Average Shares | 18.24M | ||
| Weighted Average Shares Diluted | 18.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.24M | ||
| Cash and Equivalents (USD) | 53.24M | ||
| Trade and Non-Trade Receivables | 240.00M | ||
| Current Assets | 524.45M | ||
| Property, Plant & Equipment Net | 158.24M | ||
| Total Assets | 2.05B | ||
| Debt Current | 19.65M | ||
| Total Debt | 602.30M | ||
| Current Liabilities | 355.01M | ||
| Debt Non-Current | 582.65M | ||
| Total Liabilities | 1.02B | ||
| Accumulated Retained Earnings (Deficit) | 974.04M | ||
| Accumulated Other Comprehensive Income | -14.10M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Assets Non-Current | 1.53B | ||
| Total Debt (USD) | 602.30M | ||
| Deferred Revenue | 44.64M | ||
| Goodwill and Intangible Assets | 1.33B | ||
| Liabilities Non-Current | 666.06M | ||
| Trade and Non-Trade Payables | 93.25M | ||
| Tax Assets | 19.06M | ||
| Tax Liabilities | 15.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.18M | ||
| Net Cash Flow from Financing | 15.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.93M | ||
| Capital Expenditure | -2.83M | ||
| Issuance (Purchase) of Equity Shares | -18.35M | ||
| Issuance (Repayment) of Debt Securities | 36.71M | ||
| Payment of Dividends & Other Cash Distributions | -2.55M | ||
| Net Cash Flow from Investing | -2.83M | ||
| Net Cash Flow from Operations | -3.14M | ||
| Effect of Exchange Rate Changes on Cash | -232.00K | ||
| Share Based Compensation | 4.70M | ||