ICFI Q4 2021 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q4 2021 Earnings

Industrials Consulting Services

Income Statement

Revenue

$388M-10.7% YoY

Gross Profit

$141M36.4% margin

Operating Income

$19M4.8% margin

Net Income

$12M3.1% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$803M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388M	$434M	-10.7%
Gross Profit	$141M	$131M	+8.1%
Operating Income	$19M	$25M	-25.2%
Net Income	$12M	$13M	-5.8%

Revenue Segments

Health Education And Social Programs

$170M47%

Energy Environmental And Infrastructure

$166M46%

Safety And Security

$26M7%