ICFI Q4 2022 Earnings — ICF International, Inc. Revenue & Financial Results | Market Cap Arena

ICFIICF International, Inc.

$1B

Q4 2022 Earnings

Industrials Consulting Services

Income Statement

Revenue

$476M+22.6% YoY

Gross Profit

$176M36.9% margin

Operating Income

$23M4.8% margin

Net Income

$9M1.9% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$156M

Free Cash Flow

$148M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$853M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$476M	$388M	+22.6%
Gross Profit	$176M	$141M	+24.2%
Operating Income	$23M	$19M	+24.0%
Net Income	$9M	$12M	-26.5%

Revenue Segments

Health Education And Social Programs

$242M51%

Energy Environmental And Infrastructure

$182M38%

Safety And Security

$33M7%

Consumer And Financial

$19M4%