Company Quick10K Filing
ICF International
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-08
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-07-06 Earnings, Exhibits
8-K 2020-05-28
8-K 2020-05-27
8-K 2020-05-26
8-K 2020-05-05
8-K 2020-04-08
8-K 2020-03-24
8-K 2020-03-03
8-K 2020-02-27
8-K 2020-02-27
8-K 2020-02-04
8-K 2020-01-31
8-K 2020-01-13
8-K 2019-12-03
8-K 2019-12-02
8-K 2019-11-06
8-K 2019-10-24
8-K 2019-10-02
8-K 2019-10-01
8-K 2019-09-24
8-K 2019-08-06
8-K 2019-08-01
8-K 2019-06-25
8-K 2019-06-05
8-K 2019-06-04
8-K 2019-05-30
8-K 2019-05-03
8-K 2019-05-02
8-K 2019-04-02
8-K 2019-03-22
8-K 2019-03-06
8-K 2019-02-28
8-K 2019-02-26
8-K 2019-02-05
8-K 2019-02-04
8-K 2018-11-01
8-K 2018-10-10
8-K 2018-09-30
8-K 2018-09-25
8-K 2018-08-07
8-K 2018-08-02
8-K 2018-07-02
8-K 2018-06-27
8-K 2018-06-07
8-K 2018-05-31
8-K 2018-05-31
8-K 2018-05-08
8-K 2018-05-02
8-K 2018-04-11
8-K 2018-03-01
8-K 2018-02-27
8-K 2018-01-24

ICF International Financials

ICFI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AMN Healthcare Services (AMN) 2,659 33% 14.5 7% 1,861 1,156 2,164 719 122 207 3,012
Kforce (KFRC) 2,458 29% 16.0 32% 409 221 1,369 404 133 151 2,417
TTEC Holdings (TTEC) 2,276 13% 11.5 6% 1,182 795 1,602 207 74 189 2,180
ICF International (ICFI) 1,614 27% 15.7 5% 1,420 735 1,460 393 68 118 1,852
Huron Consulting (HURN) 1,414 31% 26.7 3% 1,162 574 939 290 30 63 1,669
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363
BG Staffing (BGSF) 188 27% 8.2 14% 106 38 294 80 15 23 188
Avalon Globocare (AVCO) 162 -3% -12.6 -124% 11 5 1 -0 -13 -13 161
Information Services Group (III) 124 42% 15.4 1% 221 136 200 84 1 13 207
DLH Holdings (DLHC) 85 16% 10.8 4% 129 84 160 26 5 13 140
Volt Information Sciences (VISI) 73 15% 3.8 3% 241 187 1,063 157 8 24 92
Mastech Digital (MHH) 67 24% 7.1 10% 93 49 188 46 10 13 92

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash324656154569208812776891110689824218713667
Accounts Receivable184187209223220206205208207216205243253248260276283272260276283273281279288288292167175194231222277269
Inventory
PP&E17172129282870292828793130291024143451174444431151173836117374546129515457
Assets5795786957197217007106926947127018028087931,1101,1161,1191,1021,0831,1021,1091,0921,0861,0841,0981,0881,1101,1271,1351,1761,2141,3551,4141,420
Accounts Payable333239413943454438424649484566556258645058577154616375696469103879597
Long-Term Debt635014515214411510587756440127133115350377360332312338318281259276278230206231244233200232289245
Liabilities206195302316312283281253243245227315326305610609605585560574573542520522525503494505499525553692747735
Stockholders' Equity373384393403409417429439451467474487482489501507514517523528536550566562573585616623635651660663667686
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue213219214228249238232234242244230245264265276274289289281284305307290296306305321303324333378341367374
Cost of Revenue134137131140151148147143152154143154167166168165178178174177194191182184191190207189207213216235238
Gross Profit8081838798908591909087919799108109111111107106111115107113115115114114118120125132136
R&D
SG&A59606466736664686868697074758385848180828584788986858790908997101100
Tax6776136476646666567666975127741154146
Net Income99991010910101181010129891211101113131012142712141719151520
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating17131117382013171734-1242760-23283833-1442227115347-632-13-3554
Cash Investing-4-105-14-2-5-2-4-4-8-4-63-2-4-291-5-4-5-0-4-3-3-3-4-2-6-15-17-9-7-8
Cash Financing-14955-15-33-9-20-12-9-2787-14-2323625-24-35-3119-39-2-6-55-2517-151443-45