ICFI Q4 2020 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q4 2020 Earnings

Industrials Consulting Services

Income Statement

Revenue

$434M+9.5% YoY

Gross Profit

$131M30.1% margin

Operating Income

$25M5.7% margin

Net Income

$13M3.0% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$73M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$920M

Stockholders' Equity

$747M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$434M	$397M	+9.5%
Gross Profit	$131M	$133M	-1.4%
Operating Income	$25M	$28M	-12.2%
Net Income	$13M	$19M	-33.8%

Revenue Segments

Health Education And Social Programs

$213M52%

Energy Environmental And Infrastructure

$165M41%

Safety And Security

$28M7%