Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Funded backlog (USD millions)

Unfunded backlog (USD millions)

Total backlog (USD millions)

Remaining unfulfilled performance obligations (USD millions)

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Energy, Environment, Infrastructure, and Disaster Recovery

Health and Social Programs

Security and Other Civilian & Commercial

- Safety and Security

- Consumer and Financial

Total Revenue

23112d0ee94df1267ec6e7fd84ea1d7691e174762c740de666d6be43df62fa37

U.S. Federal Government

U.S. State and Local Government

International Government

Commercial

United States

Other Countries

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Revenue (USD, thousands)

Direct Costs (USD, thousands)

Indirect and selling expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating costs and expenses (USD, thousands)

Operating Income (USD, thousands)

Interest, net (USD, thousands)

Other income (expense) (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Other comprehensive (loss) income, net of tax (USD, thousands)

Comprehensive income, net of tax (USD, thousands)

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ICF International Inc (ICFI)

Financials