ICFI Q3 2022 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q3 2022 Earnings

Industrials Consulting Services

Income Statement

Revenue

$468M+18.7% YoY

Gross Profit

$160M34.3% margin

Operating Income

$28M6.0% margin

Net Income

$19M4.1% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$187,000

Free Cash Flow

-$6M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.3B

Stockholders' Equity

$838M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$468M	$394M	+18.7%
Gross Profit	$160M	$140M	+14.7%
Operating Income	$28M	$32M	-12.5%
Net Income	$19M	$20M	-6.3%

Revenue Segments

Health Education And Social Programs

$249M53%

Energy Environmental And Infrastructure

$167M36%

Safety And Security

$34M7%

Consumer And Financial

$18M4%