ICFI Q3 2020 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q3 2020 Earnings

Industrials Consulting Services

Income Statement

Revenue

$360M-3.6% YoY

Gross Profit

$137M38.0% margin

Operating Income

$28M7.8% margin

Net Income

$18M5.0% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$80M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$881M

Stockholders' Equity

$727M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$360M	$374M	-3.6%
Gross Profit	$137M	$136M	+0.9%
Operating Income	$28M	$29M	-1.4%
Net Income	$18M	$20M	-9.0%

Revenue Segments

Health Education And Social Programs

$160M44%

Energy Environmental And Infrastructure

$148M41%

Safety And Security

$29M8%

Consumer And Financial Services

$23M6%