ICFI Q3 2021 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q3 2021 Earnings

Industrials Consulting Services

Income Statement

Revenue

$394M+9.4% YoY

Gross Profit

$140M35.5% margin

Operating Income

$32M8.2% margin

Net Income

$20M5.2% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$54M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$815M

Stockholders' Equity

$791M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$394M	$360M	+9.4%
Gross Profit	$140M	$137M	+2.1%
Operating Income	$32M	$28M	+14.2%
Net Income	$20M	$18M	+14.1%

Revenue Segments

Health Education And Social Programs

$182M46%

Energy Environmental And Infrastructure

$157M40%

Safety And Security

$28M7%

Consumer And Financial Services

$27M7%