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 2020-05-05 Earnings, Other Events, Exhibits
8-K 2020-04-08 Earnings, Exhibits
8-K 2020-03-24 Regulation FD
8-K 2020-03-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-27 Officers, Exhibits
8-K 2020-02-27 Earnings, Other Events, Exhibits
8-K 2020-02-04 Earnings, Exhibits
8-K 2020-01-31 M&A, Other Events, Exhibits
8-K 2020-01-13 Enter Agreement, Regulation FD
8-K 2019-12-03 Regulation FD
8-K 2019-12-02 Regulation FD
8-K 2019-11-06 Earnings, Other Events, Exhibits
8-K 2019-10-24 Enter Agreement, Exhibits
8-K 2019-10-02 Earnings, Exhibits
8-K 2019-10-01 Exhibits
8-K 2019-09-24 Regulation FD
8-K 2019-08-06 Regulation FD
8-K 2019-08-01 Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-06-25 Earnings, Exhibits
8-K 2019-06-05 Regulation FD
8-K 2019-06-04 Regulation FD, Exhibits
8-K 2019-05-30 Officers, Shareholder Vote
8-K 2019-05-03 Officers
8-K 2019-05-02 Earnings, Other Events, Exhibits
8-K 2019-04-02 Earnings, Exhibits
8-K 2019-03-22 Regulation FD, Exhibits
8-K 2019-03-06 Officers, Exhibits
8-K 2019-02-28 Officers, Regulation FD
8-K 2019-02-26 Earnings, Other Events, Exhibits
8-K 2019-02-05 Regulation FD, Exhibits
8-K 2019-02-04 Earnings, Exhibits
8-K 2018-11-01 Earnings, Other Events, Exhibits
8-K 2018-10-10 Earnings, Exhibits
8-K 2018-09-30 Officers
8-K 2018-09-25 Regulation FD, Exhibits
8-K 2018-08-07 Regulation FD, Exhibits
8-K 2018-08-02 Earnings, Other Events, Exhibits
8-K 2018-07-02 Earnings, Exhibits
8-K 2018-06-27 Officers, Exhibits
8-K 2018-06-07 Regulation FD
8-K 2018-05-31 Regulation FD, Exhibits
8-K 2018-05-31 Officers, Shareholder Vote, Exhibits
8-K 2018-05-08 Regulation FD, Exhibits
8-K 2018-05-02 Earnings, Other Events, Exhibits
8-K 2018-04-11 Earnings, Exhibits
8-K 2018-03-01 Regulation FD, Exhibits
8-K 2018-02-27 Earnings, Other Events, Exhibits
8-K 2018-01-24 Earnings, Exhibits

ICF International Financials

ICFI Metrics, Comps, Filings

Quarterly | Annual

Business

We provide professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. We help our clients conceive, develop, implement, and improve solutions that address complex business, natural resource, social, technological, and public safety issues. Our services primarily support clients that operate in four key markets:

We provide services across these four markets that deliver value throughout the entire life cycle of a policy, program, project, or initiative. Our primary services include:

- Advisory Services. We research critical policy, industry, and stakeholder issues, trends, and behavior. We measure and evaluate results and their impact and, based on those assessments, provide strategic planning and advice to our clients on how to navigate societal, market, business, communication, and technology challenges.


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