ICF International, Inc.
ICFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,234,830 | $2,521,160 | $1,863,923 | $1,934,913 |
| - Cash | $4,960 | $6,361 | $11,257 | $8,254 |
| + Debt | $602,272 | $642,672 | $776,387 | $648,311 |
| Enterprise Value | $2,832,142 | $3,157,471 | $2,629,053 | $2,574,970 |
| Revenue | $2,019,787 | $1,963,238 | $1,779,964 | $1,553,048 |
| % Growth | 2.9% | 10.3% | 14.6% | – |
| Gross Profit | $737,771 | $698,220 | $645,542 | $573,478 |
| % Margin | 36.5% | 35.6% | 36.3% | 36.9% |
| EBITDA | $221,124 | $196,966 | $157,178 | $142,044 |
| % Margin | 10.9% | 10% | 8.8% | 9.1% |
| Net Income | $110,170 | $82,612 | $64,243 | $71,132 |
| % Margin | 5.5% | 4.2% | 3.6% | 4.6% |
| EPS Diluted | 5.82 | 4.35 | 3.38 | 3.72 |
| % Growth | 33.8% | 28.7% | -9.1% | – |
| Operating Cash Flow | $171,544 | $152,383 | $162,206 | $110,205 |
| Capital Expenditures | -$21,430 | -$22,337 | -$24,475 | -$19,932 |
| Free Cash Flow | $150,114 | $130,046 | $137,731 | $90,273 |