ICFIICF International, Inc.

$1B

FY 2016 Earnings

Industrials Consulting Services

Income Statement

Revenue

$1.2B+4.7% YoY

Gross Profit

$440M37.1% margin

Operating Income

$83M7.0% margin

Net Income

$47M3.9% margin

EPS (Diluted)

$2.40

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$66M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$520M

Stockholders' Equity

$566M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+4.7%
Gross Profit	$440M	$438M	+0.5%
Operating Income	$83M	$75M	+10.1%
Net Income	$47M	$39M	+18.3%

ICFI FY 2016 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena