ICFI Q1 2022 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q1 2022 Earnings

Industrials Consulting Services

Income Statement

Revenue

$413M+9.2% YoY

Gross Profit

$155M37.6% margin

Operating Income

$28M6.7% margin

Net Income

$18M4.3% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$803M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$413M	$378M	+9.2%
Gross Profit	$155M	$146M	+6.1%
Operating Income	$28M	$28M	-1.5%
Net Income	$18M	$18M	-2.7%

Revenue Segments

Health Education And Social Programs

$206M50%

Energy Environmental And Infrastructure

$157M38%

Safety And Security

$29M7%

Consumer And Financial

$22M5%