ICFI Q1 2020 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q1 2020 Earnings

Industrials Consulting Services

Income Statement

Revenue

$358M+5.0% YoY

Gross Profit

$128M35.6% margin

Operating Income

$16M4.6% margin

Net Income

$11M3.0% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$993M

Stockholders' Equity

$691M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$341M	+5.0%
Gross Profit	$128M	$125M	+1.8%
Operating Income	$16M	$22M	-25.4%
Net Income	$11M	$15M	-30.7%

Revenue Segments

Energy Environmental And Infrastructure

$151M42%

Health Education And Social Programs

$143M40%

Consumer And Financial Services

$32M9%

Safety And Security

$32M9%