ICF INTERNATIONAL INC (ICFI)
US44925C1036 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.68M | 6.36M | 11.30M | 8.30M | 13.80M | |||
| Receivables | 432.66M | 409.65M | 413.00M | 386.40M | 368.20M | |||
| Other Current Assets | 29.32M | 31.14M | 42.40M | 54.60M | 93.60M | |||
| Total Current Assets | 465.66M | 447.16M | 466.70M | 449.20M | 475.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 202.65M | 208.75M | 234.50M | 229.50M | 189.60M | |||
| Goodwill | 1.22B | 1.22B | 1.21B | 1.05B | 909.90M | |||
| Intangibles | 86.61M | 94.90M | 126.50M | 79.60M | 59.90M | |||
| Other Non-Current Assets | 43.74M | 41.48M | 51.60M | 44.50M | 32.20M | |||
| Total Non-Current Assets | 1.55B | 1.56B | 1.63B | 1.40B | 1.19B | |||
| TOTAL ASSETS | 2.02B | 2.01B | 2.09B | 1.85B | 1.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.55M | 28.52M | 25.60M | 10.00M | 10.00M | |||
| Accrued Expenses | 222.74M | 230.57M | 226.20M | 217.40M | 280.30M | |||
| Accounts Payable | 119.28M | 134.50M | 135.80M | 105.70M | 91.40M | |||
| Other Current Liabilities | 22.10M | 24.63M | 28.40M | 43.60M | 45.40M | |||
| Total Current Liabilities | 392.67M | 418.23M | 416.00M | 376.60M | 427.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 461.98M | 418.28M | 549.20M | 411.60M | 303.20M | |||
| Deferred Taxes/Income | 21.98M | 26.18M | 68.00M | 41.90M | 34.30M | |||
| Other Non-Current Liabilities | 224.93M | 231.50M | 205.80M | 215.90M | 155.80M | |||
| Total Non-Current Liabilities | 708.88M | 675.96M | 823.00M | 669.50M | 493.30M | |||
| TOTAL LIABILITIES | 1.10B | 1.09B | 1.24B | 1.05B | 920.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 799.80M | 775.10M | 703.00M | 649.30M | 588.70M | |||
| Additional Paid In Capital | 425.16M | 421.50M | 402.00M | 385.00M | 369.10M | |||
| Common Shares | 24.00K | 24.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -297.63M | -267.15M | -243.70M | -219.80M | -196.70M | |||
| Other Shareholders' Equity | -11.20M | -11.88M | -8.10M | -11.00M | -14.10M | |||
| Shares Outstanding | 18.75M | 18.85M | 18.90M | 18.90M | 18.90M | |||
| Tangible Book Value per Share | -20.77 | -21.06 | -25.72 | -17.08 | -11.79 | |||
| Total Shareholders' Equity | 916.15M | 917.59M | 853.20M | 803.50M | 747.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 2.01B | 2.09B | 1.85B | 1.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.46 | 0.64 | 0.51 | 0.41 | |||
| Current Ratio | 1.19 | 1.07 | 1.12 | 1.19 | 1.11 | |||
| Return On Assets (ROA) | 4.63% | 4.11% | 3.07% | 3.84% | 3.30% | |||
| Return On Equity (ROE) | 10.20% | 9.00% | 7.52% | 8.85% | 7.36% | |||
| Return On Invested Capital (ROIC) | 7.07% | 6.73% | 5.26% | 6.10% | 5.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 6.76% | 5.30% | 6.14% | 5.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.40% | 39.32% | 27.09% | 26.58% | 28.13% | |||
All data in USD