ICFI Q2 2018 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q2 2018 Earnings

Industrials Consulting Services

Income Statement

Revenue

$324M+5.8% YoY

Gross Profit

$118M36.3% margin

Operating Income

$21M6.5% margin

Net Income

$14M4.2% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$499M

Stockholders' Equity

$635M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$324M	$306M	+5.8%
Gross Profit	$118M	$115M	+2.0%
Operating Income	$21M	$22M	-5.3%
Net Income	$14M	$12M	+14.1%

Revenue Segments

Energy Environmental And Infrastructure

$133M41%

Health Education And Social Programs

$132M41%

Consumer And Financial

$33M10%

Safety And Security

$27M8%