ICFI Q1 2021 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q1 2021 Earnings

Industrials Consulting Services

Income Statement

Revenue

$378M+5.6% YoY

Gross Profit

$146M38.7% margin

Operating Income

$28M7.4% margin

Net Income

$18M4.8% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$880M

Stockholders' Equity

$751M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378M	$358M	+5.6%
Gross Profit	$146M	$128M	+14.7%
Operating Income	$28M	$16M	+72.4%
Net Income	$18M	$11M	+72.9%

Revenue Segments

Energy Environmental And Infrastructure

$164M43%

Health Education And Social Programs

$158M42%

Safety And Security

$31M8%

Consumer And Financial Services

$25M7%