ICFI Q1 2018 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q1 2018 Earnings

Industrials Consulting Services

Income Statement

Revenue

$303M+2.2% YoY

Gross Profit

$114M37.6% margin

Operating Income

$18M5.8% margin

Net Income

$12M4.1% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$505M

Stockholders' Equity

$623M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$296M	+2.2%
Gross Profit	$114M	$113M	+1.1%
Operating Income	$18M	$17M	+5.7%
Net Income	$12M	$10M	+22.0%

Revenue Segments

Energy Environmental And Infrastructure

$124M41%

Health Education And Social Programs

$123M41%

Consumer And Financial

$30M10%

Safety And Security

$25M8%