Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ICF International, Inc. (ICFI) had Revenue of $2.02B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.02B
Net Income	$110.17M
Cost of Goods Sold	$1.28B
Gross Profit	$737.77M
Operating Expenses	$1.85B
Operating Income	$165.84M
Non-Operating Income/Expense	$-27.78M
Pre-Tax Income	$138.06M
Normalized Pre-Tax Income	$138.06M
Income after Taxes	$110.17M
Income from Continuous Operations	$110.17M
Consolidated Net Income/Loss	$110.17M
Normalized Income after Taxes	$110.17M
EBIT	$165.84M
EBITDA	$219.32M
Weighted-Average Shares Outstanding (Basic)	18.75M
Weighted-Average Shares Outstanding (Diluted)	18.93M
Earnings per Share (EPS) (Basic)	$5.88
Earnings per Share (EPS) (Diluted)	$5.82
Balance Sheet Financials
Current Assets	$492.07M
Property, Plant, and Equipment	$68.12M
Long-Term Assets	$1.57B
Total Assets	$2.07B
Current Liabilities	$449.18M
Long-Term Debt	$423.00M
Long-Term Liabilities	$634.71M
Total Liabilities	$1.08B
Common Equity	$982.46M
Tangible Shareholders Equity	$-354.66M
Shareholders Equity	$982.46M
Common Shares Outstanding	18.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.54M
Cash Flow from Investing Activities	$-74.81M
Cash Flow from Financial Activities	$-86.90M
Beginning Cash	$9.45M
End Cash	$18.82M
Increase/Decrease in Cash	$9.37M
Stock-Based Compensation	$16.72M
Common Stock Dividends Paid	$-10.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	36.53%
Operating Margin	8.21%
EBIT Margin	8.21%
EBITDA Margin	10.86%
Pre-Tax Profit Margin	6.84%
Profit Margin	5.45%
Free Cash Flow	$150.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	--
Receiveable Turnover	7.67
Days Sales in Receivables	47.56
Return on Equity	11.21%
Return on Tangible Equity	-31.06%
Return on Assets	5.33%
Return on Investments	7.84%
Book Value Per Share	$52.63
Free Cash Flow per Share	$7.93
Operating Cash Flow per Share	$9.06

Data from Zacks Investment Research, Inc.