ICF International, Inc.(ICFI US)
$81.26-0.961.17%
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6.4 | 5.0 | 5.3 | 3.9 | |||||||||||||||||||||||
| Short Term Investments | 3.1 | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 9.4 | 5.0 | 5.3 | 3.9 | |||||||||||||||||||||||
| Net Receivables | 409.7 | 452.1 | 442.8 | 451.3 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | 28.1 | 35.0 | 66.4 | 69.3 | |||||||||||||||||||||||
| Total Current Assets | 447.2 | 492.1 | 514.4 | 524.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 208.8 | 183.6 | 164.6 | 158.2 | |||||||||||||||||||||||
| Long Term Investments | 0.4 | - | 29.4 | 37.8 | |||||||||||||||||||||||
| Other Non-Current Assets | 41.1 | 51.9 | 8.0 | 7.4 | |||||||||||||||||||||||
| Total Non-Current Assets | 1,564.6 | 1,574.3 | 1,535.7 | 1,528.5 | |||||||||||||||||||||||
| Total Assets | 2,011.8 | 2,066.4 | 2,050.2 | 2,053.0 | |||||||||||||||||||||||
| Account Payables | 134.5 | 159.5 | 123.5 | 93.3 | |||||||||||||||||||||||
| Short Term Debt | 26.0 | - | - | - | |||||||||||||||||||||||
| Deferred Revenue | 22.0 | 24.6 | 90.7 | 44.6 | |||||||||||||||||||||||
| Other Current Liabilities | 124.8 | 32.4 | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 418.2 | 449.2 | 404.3 | 355.0 | |||||||||||||||||||||||
| Long Term Debt | 404.4 | 411.7 | 401.4 | 582.7 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 56.0 | 55.8 | 60.7 | 68.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 676.0 | 634.7 | 617.4 | 666.1 | |||||||||||||||||||||||
| Total Liabilities | 1,094.2 | 1,083.9 | 1,021.7 | 1,021.1 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | 775.1 | 874.8 | 956.1 | 974.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 917.6 | 982.5 | 1,028.5 | 1,031.9 | |||||||||||||||||||||||
| Total Liabilities and Equity | 2,011.8 | 2,066.4 | 2,050.2 | 2,053.0 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6.4 | 5.0 | 5.3 | 3.9 | |||||||||||||||||||||||
| Short Term Investments | 3.1 | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 9.4 | 5.0 | 5.3 | 3.9 | |||||||||||||||||||||||
| Net Receivables | 409.7 | 452.1 | 442.8 | 451.3 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | 28.1 | 35.0 | 66.4 | 69.3 | |||||||||||||||||||||||
| Total Current Assets | 447.2 | 492.1 | 514.4 | 524.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 208.8 | 183.6 | 164.6 | 158.2 | |||||||||||||||||||||||
| Long Term Investments | 0.4 | - | 29.4 | 37.8 | |||||||||||||||||||||||
| Other Non-Current Assets | 41.1 | 51.9 | 8.0 | 7.4 | |||||||||||||||||||||||
| Total Non-Current Assets | 1,564.6 | 1,574.3 | 1,535.7 | 1,528.5 | |||||||||||||||||||||||
| Total Assets | 2,011.8 | 2,066.4 | 2,050.2 | 2,053.0 | |||||||||||||||||||||||
| Account Payables | 134.5 | 159.5 | 123.5 | 93.3 | |||||||||||||||||||||||
| Short Term Debt | 26.0 | - | - | - | |||||||||||||||||||||||
| Deferred Revenue | 22.0 | 24.6 | 90.7 | 44.6 | |||||||||||||||||||||||
| Other Current Liabilities | 124.8 | 32.4 | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 418.2 | 449.2 | 404.3 | 355.0 | |||||||||||||||||||||||
| Long Term Debt | 404.4 | 411.7 | 401.4 | 582.7 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 56.0 | 55.8 | 60.7 | 68.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 676.0 | 634.7 | 617.4 | 666.1 | |||||||||||||||||||||||
| Total Liabilities | 1,094.2 | 1,083.9 | 1,021.7 | 1,021.1 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | 775.1 | 874.8 | 956.1 | 974.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 917.6 | 982.5 | 1,028.5 | 1,031.9 | |||||||||||||||||||||||
| Total Liabilities and Equity | 2,011.8 | 2,066.4 | 2,050.2 | 2,053.0 | |||||||||||||||||||||||