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ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, business, market, business, communication, and technology challenges. It also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients' business context; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, the company provides solutions to optimize the customer and citizen experience; cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats; and modernizes IT systems, as well as designs, develops, and implements technology systems and business tools that are key to its clients' mission or business performance. Further, it informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia. more
Time Frame | ICFI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.15% | 1.47% | 0.24% |
1-Month Return | -4.63% | -5.75% | -7.32% |
3-Month Return | -35.89% | -9.04% | -12.05% |
6-Month Return | -52.6% | -9.76% | -9.73% |
1-Year Return | -40.76% | 3.46% | 5.05% |
3-Year Return | -16.49% | 25.82% | 20.03% |
5-Year Return | 17.74% | 98.57% | 83.31% |
10-Year Return | 109.02% | 124.55% | 153.54% |
Time Frame | ICFI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 81.52% | 114.02% | 13.31% |
1-Month Return | -43.83% | -51.35% | -60.34% |
3-Month Return | -83.52% | -31.90% | -40.59% |
6-Month Return | -77.99% | -18.80% | -18.74% |
1-Year Return | -40.76% | 3.46% | 5.05% |
3-Year Return | -5.83% | 7.96% | 6.27% |
5-Year Return | 3.32% | 14.71% | 12.89% |
10-Year Return | 7.65% | 8.43% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.51B | 1.55B | 1.78B | 1.96B | 2.02B | [{"date":"2020-12-31","value":74.61,"profit":true},{"date":"2021-12-31","value":76.89,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 972.41M | 979.57M | 1.13B | 1.27B | 1.28B | [{"date":"2020-12-31","value":75.85,"profit":true},{"date":"2021-12-31","value":76.41,"profit":true},{"date":"2022-12-31","value":88.49,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 534.47M | 573.48M | 645.54M | 698.22M | 737.77M | [{"date":"2020-12-31","value":72.44,"profit":true},{"date":"2021-12-31","value":77.73,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":94.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 35.47% | 36.93% | 36.27% | 35.56% | 36.53% | [{"date":"2020-12-31","value":96.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.22,"profit":true},{"date":"2023-12-31","value":96.31,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true}] |
Operating Expenses | 445.36M | 462.54M | 536.78M | 565.90M | 571.93M | [{"date":"2020-12-31","value":77.87,"profit":true},{"date":"2021-12-31","value":80.87,"profit":true},{"date":"2022-12-31","value":93.85,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 89.11M | 110.94M | 108.76M | 132.32M | 165.84M | [{"date":"2020-12-31","value":53.73,"profit":true},{"date":"2021-12-31","value":66.89,"profit":true},{"date":"2022-12-31","value":65.58,"profit":true},{"date":"2023-12-31","value":79.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (28.33M) | (21.10M) | (48.06M) | (75.10M) | (57.37M) | [{"date":"2020-12-31","value":-2832800000,"profit":false},{"date":"2021-12-31","value":-2109800000,"profit":false},{"date":"2022-12-31","value":-4806300000,"profit":false},{"date":"2023-12-31","value":-7510400000,"profit":false},{"date":"2024-12-31","value":-5737400000,"profit":false}] |
Pre-Tax Income | 74.67M | 100.09M | 83.98M | 96.55M | 138.06M | [{"date":"2020-12-31","value":54.09,"profit":true},{"date":"2021-12-31","value":72.5,"profit":true},{"date":"2022-12-31","value":60.83,"profit":true},{"date":"2023-12-31","value":69.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 19.71M | 28.96M | 19.74M | 13.94M | 27.89M | [{"date":"2020-12-31","value":68.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.16,"profit":true},{"date":"2023-12-31","value":48.12,"profit":true},{"date":"2024-12-31","value":96.3,"profit":true}] |
Income After Taxes | 54.96M | 71.13M | 64.24M | 82.61M | 110.17M | [{"date":"2020-12-31","value":49.89,"profit":true},{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":74.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 54.96M | 71.13M | 64.24M | 69.33M | 110.17M | [{"date":"2020-12-31","value":49.89,"profit":true},{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":62.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 54.96M | 71.13M | 64.24M | 82.61M | 110.17M | [{"date":"2020-12-31","value":49.89,"profit":true},{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":74.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 4.18 | 4.83 | 5.81 | 6.48 | 7.21 | [{"date":"2020-12-31","value":57.98,"profit":true},{"date":"2021-12-31","value":66.99,"profit":true},{"date":"2022-12-31","value":80.58,"profit":true},{"date":"2023-12-31","value":89.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.06% | 14.61% | 10.30% | 2.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.47,"profit":true},{"date":"2024-12-31","value":19.71,"profit":true}] |
Cost of Revenue | - | 0.74% | 15.81% | 11.51% | 1.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.82,"profit":true},{"date":"2024-12-31","value":8.5,"profit":true}] |
Gross Profit | - | 7.30% | 12.57% | 8.16% | 5.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.94,"profit":true},{"date":"2024-12-31","value":45.08,"profit":true}] |
Gross Margin | - | 4.11% | (1.78%) | (1.94%) | 2.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.43,"profit":false},{"date":"2023-12-31","value":-47.14,"profit":false},{"date":"2024-12-31","value":65.87,"profit":true}] |
Operating Expenses | - | 3.86% | 16.05% | 5.42% | 1.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.8,"profit":true},{"date":"2024-12-31","value":6.64,"profit":true}] |
Operating Income | - | 24.49% | (1.96%) | 21.66% | 25.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.69,"profit":true},{"date":"2022-12-31","value":-7.74,"profit":false},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (25.52%) | 127.81% | 56.26% | (23.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.02,"profit":true},{"date":"2024-12-31","value":-18.47,"profit":false}] |
Pre-Tax Income | - | 34.04% | (16.10%) | 14.96% | 43.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":-37.44,"profit":false},{"date":"2023-12-31","value":34.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 46.89% | (31.84%) | (29.40%) | 100.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.83,"profit":true},{"date":"2022-12-31","value":-31.8,"profit":false},{"date":"2023-12-31","value":-29.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 29.43% | (9.68%) | 28.59% | 33.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":-29.03,"profit":false},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 29.43% | (9.68%) | 7.92% | 58.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.95,"profit":true},{"date":"2022-12-31","value":-16.44,"profit":false},{"date":"2023-12-31","value":13.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 29.43% | (9.68%) | 28.59% | 33.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":-29.03,"profit":false},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 15.55% | 20.29% | 11.53% | 11.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.84,"profit":true},{"date":"2024-12-31","value":55.52,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 478.35M | 494.44M | 512.03M | 517.00M | 496.32M | [{"date":"2023-12-31","value":92.52,"profit":true},{"date":"2024-03-31","value":95.64,"profit":true},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96,"profit":true}] |
Cost of Revenue | 318.08M | 310.53M | 342.53M | 325.05M | 317.11M | [{"date":"2023-12-31","value":92.86,"profit":true},{"date":"2024-03-31","value":90.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.9,"profit":true},{"date":"2024-12-31","value":92.58,"profit":true}] |
Gross Profit | 160.28M | 183.90M | 169.50M | 191.95M | 179.22M | [{"date":"2023-12-31","value":83.5,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":88.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.37,"profit":true}] |
Gross Margin | 33.51% | 37.19% | 33.10% | 37.13% | 36.11% | [{"date":"2023-12-31","value":90.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true}] |
Operating Expenses | 120.19M | 142.96M | 126.72M | 145.93M | 142.75M | [{"date":"2023-12-31","value":82.36,"profit":true},{"date":"2024-03-31","value":97.97,"profit":true},{"date":"2024-06-30","value":86.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true}] |
Operating Income | 40.09M | 40.94M | 42.78M | 46.02M | 36.47M | [{"date":"2023-12-31","value":87.1,"profit":true},{"date":"2024-03-31","value":88.96,"profit":true},{"date":"2024-06-30","value":92.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.24,"profit":true}] |
Total Non-Operating Income/Expense | (19.83M) | (14.85M) | (15.37M) | (15.29M) | (11.87M) | [{"date":"2023-12-31","value":-1982900000,"profit":false},{"date":"2024-03-31","value":-1484600000,"profit":false},{"date":"2024-06-30","value":-1537000000,"profit":false},{"date":"2024-09-30","value":-1528900000,"profit":false},{"date":"2024-12-31","value":-1186800000,"profit":false}] |
Pre-Tax Income | 29.79M | 34.34M | 34.74M | 37.93M | 31.05M | [{"date":"2023-12-31","value":78.55,"profit":true},{"date":"2024-03-31","value":90.52,"profit":true},{"date":"2024-06-30","value":91.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.87,"profit":true}] |
Income Taxes | 7.63M | 7.02M | 9.13M | 5.25M | 6.49M | [{"date":"2023-12-31","value":83.59,"profit":true},{"date":"2024-03-31","value":76.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.52,"profit":true},{"date":"2024-12-31","value":71.08,"profit":true}] |
Income After Taxes | 22.16M | 27.32M | 25.61M | 32.68M | 24.57M | [{"date":"2023-12-31","value":67.82,"profit":true},{"date":"2024-03-31","value":83.59,"profit":true},{"date":"2024-06-30","value":78.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.17,"profit":true}] |
Income From Continuous Operations | 22.16M | 27.32M | 25.61M | 32.68M | 24.56M | [{"date":"2023-12-31","value":67.82,"profit":true},{"date":"2024-03-31","value":83.59,"profit":true},{"date":"2024-06-30","value":78.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.16,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 22.16M | 27.32M | 25.61M | 32.68M | 24.56M | [{"date":"2023-12-31","value":67.82,"profit":true},{"date":"2024-03-31","value":83.59,"profit":true},{"date":"2024-06-30","value":78.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.16,"profit":true}] |
EPS (Diluted) | 1.68 | 1.77 | 1.69 | 1.88 | 1.87 | [{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-03-31","value":94.15,"profit":true},{"date":"2024-06-30","value":89.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.36% | 3.56% | 0.97% | (4.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":94.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.27,"profit":true},{"date":"2024-12-31","value":-112.38,"profit":false}] |
Cost of Revenue | - | (2.37%) | 10.30% | (5.10%) | (2.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.54,"profit":false},{"date":"2024-12-31","value":-23.71,"profit":false}] |
Gross Profit | - | 14.74% | (7.83%) | 13.25% | (6.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.13,"profit":false},{"date":"2024-09-30","value":89.86,"profit":true},{"date":"2024-12-31","value":-44.99,"profit":false}] |
Gross Margin | - | 11.01% | (11.00%) | 12.16% | (2.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":90.55,"profit":true},{"date":"2024-06-30","value":-90.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.57,"profit":false}] |
Operating Expenses | - | 18.95% | (11.36%) | 15.16% | (2.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-59.95,"profit":false},{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":-11.48,"profit":false}] |
Operating Income | - | 2.14% | 4.48% | 7.59% | (20.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":28.16,"profit":true},{"date":"2024-06-30","value":58.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-273.54,"profit":false}] |
Total Non-Operating Income/Expense | - | (25.13%) | 3.53% | (0.53%) | (22.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-711.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.93,"profit":false},{"date":"2024-12-31","value":-633.95,"profit":false}] |
Pre-Tax Income | - | 15.25% | 1.18% | 9.18% | (18.13%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.72,"profit":true},{"date":"2024-09-30","value":60.22,"profit":true},{"date":"2024-12-31","value":-118.88,"profit":false}] |
Income Taxes | - | (8.02%) | 30.06% | (42.48%) | 23.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-141.31,"profit":false},{"date":"2024-12-31","value":78.43,"profit":true}] |
Income After Taxes | - | 23.26% | (6.25%) | 27.60% | (24.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":84.28,"profit":true},{"date":"2024-06-30","value":-22.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.97,"profit":false}] |
Income From Continuous Operations | - | 23.26% | (6.25%) | 27.60% | (24.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":84.28,"profit":true},{"date":"2024-06-30","value":-22.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.99,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 23.26% | (6.25%) | 27.60% | (24.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":84.28,"profit":true},{"date":"2024-06-30","value":-22.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.99,"profit":false}] |
EPS (Diluted) | - | 5.36% | (4.52%) | 11.24% | (0.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.65,"profit":true},{"date":"2024-06-30","value":-40.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.73,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 475.68M | 449.16M | 466.72M | 447.16M | 492.07M | [{"date":"2020-12-31","value":96.67,"profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":94.85,"profit":true},{"date":"2023-12-31","value":90.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.19B | 1.40B | 1.63B | 1.56B | 1.57B | [{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":86.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-12-31","value":96.85,"profit":true}] |
Total Assets | 1.67B | 1.85B | 2.09B | 2.01B | 2.07B | [{"date":"2020-12-31","value":79.69,"profit":true},{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 427.03M | 376.63M | 415.99M | 418.23M | 449.18M | [{"date":"2020-12-31","value":95.07,"profit":true},{"date":"2021-12-31","value":83.85,"profit":true},{"date":"2022-12-31","value":92.61,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 493.30M | 669.43M | 823.05M | 675.96M | 634.71M | [{"date":"2020-12-31","value":59.94,"profit":true},{"date":"2021-12-31","value":81.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.13,"profit":true},{"date":"2024-12-31","value":77.12,"profit":true}] |
Total Liabilities | 920.33M | 1.05B | 1.24B | 1.09B | 1.08B | [{"date":"2020-12-31","value":74.28,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.31,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 23.00K | 23.00K | 23.00K | 24.00K | 24.00K | [{"date":"2020-12-31","value":95.83,"profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 588.73M | 649.30M | 703.03M | 775.10M | 874.77M | [{"date":"2020-12-31","value":67.3,"profit":true},{"date":"2021-12-31","value":74.22,"profit":true},{"date":"2022-12-31","value":80.37,"profit":true},{"date":"2023-12-31","value":88.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 172.31M | 165.18M | 158.29M | 154.35M | 123.41M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.86,"profit":true},{"date":"2022-12-31","value":91.86,"profit":true},{"date":"2023-12-31","value":89.57,"profit":true},{"date":"2024-12-31","value":71.62,"profit":true}] |
Total Shareholders' equity | 746.96M | 803.47M | 853.21M | 917.59M | 982.46M | [{"date":"2020-12-31","value":76.03,"profit":true},{"date":"2021-12-31","value":81.78,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":93.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.67B | 1.85B | 2.09B | 2.01B | 2.07B | [{"date":"2020-12-31","value":79.69,"profit":true},{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.57%) | 3.91% | (4.19%) | 10.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.49,"profit":false},{"date":"2022-12-31","value":38.91,"profit":true},{"date":"2023-12-31","value":-41.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 17.52% | 16.08% | (3.75%) | 0.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":-21.39,"profit":false},{"date":"2024-12-31","value":3.53,"profit":true}] |
Total Assets | - | 10.93% | 13.12% | (3.85%) | 2.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.31,"profit":false},{"date":"2024-12-31","value":20.67,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.80%) | 10.45% | 0.54% | 7.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.14,"profit":true},{"date":"2024-12-31","value":70.82,"profit":true}] |
Non-current Liabilities | - | 35.70% | 22.95% | (17.87%) | (6.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.27,"profit":true},{"date":"2023-12-31","value":-50.05,"profit":false},{"date":"2024-12-31","value":-17.09,"profit":false}] |
Total Liabilities | - | 13.66% | 18.45% | (11.69%) | (0.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.37,"profit":false},{"date":"2024-12-31","value":-5.1,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 4.35% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 10.29% | 8.28% | 10.25% | 12.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":64.35,"profit":true},{"date":"2023-12-31","value":79.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (4.14%) | (4.17%) | (2.49%) | (20.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 7.57% | 6.19% | 7.54% | 7.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.83,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-12-31","value":93.46,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 10.93% | 13.12% | (3.85%) | 2.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.31,"profit":false},{"date":"2024-12-31","value":20.67,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 447.16M | 465.66M | 464.59M | 493.12M | 492.07M | [{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-03-31","value":94.43,"profit":true},{"date":"2024-06-30","value":94.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true}] |
Non-current Assets | 1.70B | 1.55B | 1.54B | 1.54B | 1.57B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.16,"profit":true},{"date":"2024-06-30","value":90.52,"profit":true},{"date":"2024-09-30","value":90.16,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true}] |
Total Assets | 2.15B | 2.02B | 2.01B | 2.03B | 2.07B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.86,"profit":true},{"date":"2024-06-30","value":93.3,"profit":true},{"date":"2024-09-30","value":94.34,"profit":true},{"date":"2024-12-31","value":96.12,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 418.23M | 392.67M | 392.04M | 407.79M | 449.18M | [{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-03-31","value":87.42,"profit":true},{"date":"2024-06-30","value":87.28,"profit":true},{"date":"2024-09-30","value":90.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 813.95M | 708.88M | 670.41M | 644.07M | 634.71M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.09,"profit":true},{"date":"2024-06-30","value":82.37,"profit":true},{"date":"2024-09-30","value":79.13,"profit":true},{"date":"2024-12-31","value":77.98,"profit":true}] |
Total Liabilities | 1.23B | 1.10B | 1.06B | 1.05B | 1.08B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.4,"profit":true},{"date":"2024-06-30","value":86.23,"profit":true},{"date":"2024-09-30","value":85.37,"profit":true},{"date":"2024-12-31","value":87.97,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 775.10M | 799.80M | 822.78M | 852.84M | 874.77M | [{"date":"2023-12-31","value":88.61,"profit":true},{"date":"2024-03-31","value":91.43,"profit":true},{"date":"2024-06-30","value":94.06,"profit":true},{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 154.35M | 127.53M | 132.06M | 135.95M | 123.41M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.63,"profit":true},{"date":"2024-06-30","value":85.56,"profit":true},{"date":"2024-09-30","value":88.08,"profit":true},{"date":"2024-12-31","value":79.96,"profit":true}] |
Total Shareholders' equity | 917.59M | 916.15M | 943.33M | 976.32M | 982.46M | [{"date":"2023-12-31","value":93.4,"profit":true},{"date":"2024-03-31","value":93.25,"profit":true},{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.15B | 2.02B | 2.01B | 2.03B | 2.07B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.86,"profit":true},{"date":"2024-06-30","value":93.3,"profit":true},{"date":"2024-09-30","value":94.34,"profit":true},{"date":"2024-12-31","value":96.12,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.14% | (0.23%) | 6.14% | (0.21%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.39,"profit":true},{"date":"2024-06-30","value":-3.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.44,"profit":false}] |
Non-current Assets | - | (8.84%) | (0.70%) | (0.40%) | 2.55% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-346.16,"profit":false},{"date":"2024-06-30","value":-27.36,"profit":false},{"date":"2024-09-30","value":-15.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (6.14%) | (0.59%) | 1.12% | 1.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-326.38,"profit":false},{"date":"2024-06-30","value":-31.38,"profit":false},{"date":"2024-09-30","value":59.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.11%) | (0.16%) | 4.02% | 10.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.21,"profit":false},{"date":"2024-06-30","value":-1.57,"profit":false},{"date":"2024-09-30","value":39.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (12.91%) | (5.43%) | (3.93%) | (1.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (10.60%) | (3.55%) | (1.00%) | 3.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-348.12,"profit":false},{"date":"2024-06-30","value":-116.54,"profit":false},{"date":"2024-09-30","value":-32.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 3.19% | 2.87% | 3.65% | 2.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":87.24,"profit":true},{"date":"2024-06-30","value":78.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.43,"profit":true}] |
Other Stockholders' Equity | - | (17.37%) | 3.55% | 2.95% | (9.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-489.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.95,"profit":true},{"date":"2024-12-31","value":-259.7,"profit":false}] |
Total Shareholders' equity | - | (0.16%) | 2.97% | 3.50% | 0.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.47,"profit":false},{"date":"2024-06-30","value":84.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.99,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (6.14%) | (0.59%) | 1.12% | 1.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-326.38,"profit":false},{"date":"2024-06-30","value":-31.38,"profit":false},{"date":"2024-09-30","value":59.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 173.15M | 110.20M | 162.21M | 152.38M | 171.54M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.65,"profit":true},{"date":"2022-12-31","value":93.68,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (270.95M) | (194.48M) | (258.84M) | - | - | [{"date":"2020-12-31","value":-27094800000,"profit":false},{"date":"2021-12-31","value":-19448100000,"profit":false},{"date":"2022-12-31","value":-25884400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 169.96M | 23.23M | 90.37M | (152.59M) | (86.90M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.67,"profit":true},{"date":"2022-12-31","value":53.17,"profit":true},{"date":"2023-12-31","value":-89.78,"profit":false},{"date":"2024-12-31","value":-51.13,"profit":false}] |
Net Change in Cash | 75.50M | (61.55M) | (7.46M) | (3.52M) | 9.37M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.52,"profit":false},{"date":"2022-12-31","value":-9.89,"profit":false},{"date":"2023-12-31","value":-4.66,"profit":false},{"date":"2024-12-31","value":12.41,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 155.46M | 90.27M | 137.73M | 130.05M | 150.11M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.07,"profit":true},{"date":"2022-12-31","value":88.59,"profit":true},{"date":"2023-12-31","value":83.65,"profit":true},{"date":"2024-12-31","value":96.56,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (36.35%) | 47.19% | (6.06%) | 12.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.83,"profit":false},{"date":"2024-12-31","value":26.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (28.22%) | 33.09% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (86.33%) | 288.98% | (268.85%) | (43.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.03,"profit":false},{"date":"2024-12-31","value":-14.9,"profit":false}] |
Net Change in Cash | - | (181.52%) | (87.87%) | (52.86%) | (366.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (41.93%) | 52.57% | (5.58%) | 15.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.61,"profit":false},{"date":"2024-12-31","value":29.35,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 106.83M | (10.00M) | 60.64M | 25.55M | 95.36M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.36,"profit":false},{"date":"2024-06-30","value":56.76,"profit":true},{"date":"2024-09-30","value":23.92,"profit":true},{"date":"2024-12-31","value":89.26,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (105.52M) | 8.83M | (55.34M) | (18.09M) | (22.30M) | [{"date":"2023-12-31","value":-1194.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-626.53,"profit":false},{"date":"2024-09-30","value":-204.8,"profit":false},{"date":"2024-12-31","value":-252.46,"profit":false}] |
Net Change in Cash | 1.59M | (4.85M) | 169.00K | 2.87M | 11.18M | [{"date":"2023-12-31","value":14.26,"profit":true},{"date":"2024-03-31","value":-43.37,"profit":false},{"date":"2024-06-30","value":1.51,"profit":true},{"date":"2024-09-30","value":25.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 102.37M | (15.23M) | 55.47M | 20.38M | 89.49M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.87,"profit":false},{"date":"2024-06-30","value":54.19,"profit":true},{"date":"2024-09-30","value":19.91,"profit":true},{"date":"2024-12-31","value":87.42,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (109.36%) | (706.30%) | (57.86%) | 273.24% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.02,"profit":false},{"date":"2024-06-30","value":-258.49,"profit":false},{"date":"2024-09-30","value":-21.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (108.37%) | (726.53%) | (67.31%) | 23.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-465.66,"profit":false},{"date":"2024-06-30","value":-3121.82,"profit":false},{"date":"2024-09-30","value":-289.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (404.08%) | (103.48%) | 1596.45% | 290.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.31,"profit":false},{"date":"2024-06-30","value":-6.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.17,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (114.87%) | (464.29%) | (63.26%) | 339.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.88,"profit":false},{"date":"2024-06-30","value":-136.93,"profit":false},{"date":"2024-09-30","value":-18.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ICFI | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 1.10 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ICFI | |
---|---|
ROA (LTM) | 5.19% |
ROE (LTM) | 11.60% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ICFI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ICFI | |
---|---|
Trailing PE | 14.26 |
Forward PE | 12.02 |
P/S (TTM) | 0.76 |
P/B | 1.56 |
Price/FCF | 17 |
EV/R | 1.05 |
EV/Ebitda | 9.62 |
PEG | 1.88 |
ICF International Inc (ICFI) share price today is $82.98
Yes, Indians can buy shares of ICF International Inc (ICFI) on Vested. To buy ICF International Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICFI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of ICF International Inc (ICFI) via the Vested app. You can start investing in ICF International Inc (ICFI) with a minimum investment of $1.
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The 52-week high price of ICF International Inc (ICFI) is $179.19. The 52-week low price of ICF International Inc (ICFI) is $75.79.
The price-to-earnings (P/E) ratio of ICF International Inc (ICFI) is 14.2577
The price-to-book (P/B) ratio of ICF International Inc (ICFI) is 1.56
The dividend yield of ICF International Inc (ICFI) is 0.67%
The market capitalization of ICF International Inc (ICFI) is $1.53B
The stock symbol (or ticker) of ICF International Inc is ICFI