COM:ICF
ICF
- Stock
Last Close
135.53
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
208.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.33M - | 40.03M 1.78% | 39.37M 1.65% | 46.58M 18.33% | 62.88M 34.97% | 61.40M 2.35% | 68.94M 12.28% | 54.96M 20.28% | 71.13M 29.43% | 64.24M 9.68% | 82.61M 28.59% | |
depreciation and amortization | 20.71M - | 23.81M 14.92% | 33.41M 40.33% | 29.12M 12.83% | 28.58M 1.85% | 27.21M 4.80% | 28.18M 3.59% | 33.75M 19.75% | 31.97M 5.27% | 49.92M 56.14% | 60.74M 21.68% | |
deferred income tax | 2.43M - | 4.07M 67.26% | 2.11M 48.27% | 6.54M 210.30% | -7.39M 213.08% | 5.10M 169.01% | -123K 102.41% | -1.86M 1,416.26% | 8.82M 572.71% | 7.43M 15.74% | -17.63M 337.40% | |
stock based compensation | 8.89M - | 11.01M 23.81% | 10.85M 1.44% | 9.08M 16.29% | 10.29M 13.31% | 11.51M 11.81% | 15.82M 37.48% | 17.55M 10.98% | 13.23M 24.64% | 13.17M 0.45% | 14.86M 12.83% | |
change in working capital | 6.48M - | 303K 95.33% | -12.47M 4,214.85% | -15.77M 26.45% | 19.11M 221.18% | -34.75M 281.88% | -22.89M 34.12% | 62.52M 373.07% | -35.17M 156.26% | 16.52M 146.96% | 9.94M 39.83% | |
accounts receivables | 829K - | -2.46M 397.23% | -2.71M 10.11% | -29.02M 969.66% | -7.23M 75.07% | -60.10M 730.74% | -31.30M 47.92% | 54.38M 273.75% | -19.02M 134.98% | 19.73M 203.74% | 30.22M 53.13% | |
inventory | 731K - | 1.51M 106.29% | -18.22M 1,308.22% | 7.96M 143.69% | 20.06M 152.03% | 13.25M 33.97% | -7.09M 153.52% | 47.87M 775.10% | -14.41M 130.11% | |||
accounts payables | 730K - | 9.42M 1,190.96% | -2.37M 125.19% | 8.94M 476.62% | 3.63M 59.39% | 28.31M 679.65% | 31.95M 12.86% | -51.18M 260.18% | 13.48M 126.34% | 30.00M 122.59% | -1.49M 104.96% | |
other working capital | 4.19M - | -8.16M 294.73% | 10.84M 232.75% | -3.65M 133.66% | 2.64M 172.48% | -16.21M 713.12% | -16.45M 1.49% | 11.44M 169.53% | -15.21M 233.00% | -33.22M 118.34% | -18.79M 43.44% | |
other non cash items | 3.18M - | -58K 101.82% | 3.06M 5,368.97% | 4.01M 31.18% | 3.73M 6.96% | 4.21M 12.79% | 1.52M 63.89% | 6.23M 310.20% | 20.23M 224.62% | 10.93M 45.96% | 1.87M 82.91% | |
net cash provided by operating activities | 81.03M - | 79.16M 2.31% | 76.32M 3.59% | 79.56M 4.25% | 117.19M 47.29% | 74.67M 36.28% | 91.44M 22.46% | 173.15M 89.35% | 110.20M 36.35% | 162.21M 47.19% | 152.38M 6.06% | |
investments in property plant and equipment | -14.16M - | -12.97M 8.38% | -12.68M 2.25% | -13.79M 8.74% | -14.51M 5.24% | -21.81M 50.29% | -26.90M 23.33% | -17.68M 34.27% | -19.93M 12.72% | -24.48M 22.79% | -22.34M 8.74% | |
acquisitions net | -4.76M - | -347.87M 7,203.61% | -1.82M 99.48% | -100K 94.50% | -91K 9% | -34.58M 37,894.51% | -3.57M 89.68% | -253.26M 6,996.25% | -174.55M 31.08% | -234.37M 34.27% | 18.66M 107.96% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -18.92M - | -360.85M 1,806.81% | -14.50M 95.98% | -13.89M 4.20% | -14.60M 5.13% | -56.39M 286.11% | -30.47M 45.96% | -270.95M 789.23% | -194.48M 28.22% | -258.84M 33.09% | -3.67M 98.58% | |
debt repayment | -204.22M - | -422.98M 107.12% | -420.26M 0.64% | -530.73M 26.28% | -643.36M 21.22% | -579.82M 9.88% | -721.81M 24.49% | -870.11M 20.55% | -773.26M 11.13% | -1.45B 87.02% | -122.83M 91.51% | |
common stock issued | 579.83M - | 689.74M 18.96% | 1.02B 47.95% | 883.88M 13.39% | 602K 99.93% | 279K 53.65% | ||||||
common stock repurchased | -7.45M - | -28.32M 280.33% | -24.86M 12.22% | -13.82M 44.40% | -32.46M 134.85% | -17.13M 47.25% | -23.41M 36.72% | -29.73M 26.96% | -20.04M 32.58% | -21.22M 5.88% | -19.08M 10.06% | |
dividends paid | -7.92M - | -10.54M 33.16% | -10.55M 0.10% | -10.56M 0.13% | -10.55M 0.17% | -10.54M 0.09% | ||||||
other financing activites | 143.53M - | 737.16M 413.59% | 380.68M 48.36% | 477.58M 25.45% | 588.53M 23.23% | -3.75M 100.64% | -1.62M 56.74% | 59.86M 3,792.66% | -56.78M 194.86% | 1.57B 2,860.79% | -412K 100.03% | |
net cash used provided by financing activities | -68.13M - | 285.86M 519.57% | -64.45M 122.55% | -66.97M 3.92% | -87.30M 30.35% | -28.77M 67.04% | -67.64M 135.10% | 169.96M 351.26% | 23.23M 86.33% | 90.37M 288.98% | -152.59M 268.85% | |
effect of forex changes on cash | 251K - | -1.00M 500% | -1.75M 73.90% | -403K 76.92% | 1.09M 371.46% | -792K 172.39% | 166K 120.96% | 3.35M 1,919.88% | -511K 115.24% | -1.20M 134.44% | 359K 129.97% | |
net change in cash | -5.77M - | 3.17M 154.90% | -4.38M 238.06% | -1.71M 61.03% | 16.38M 1,060.76% | -11.28M 168.86% | -6.50M 42.34% | 75.50M 1,260.90% | -61.55M 181.52% | -7.46M 87.87% | -3.52M 52.86% | |
cash at beginning of period | 14.72M - | 8.95M 39.20% | 12.12M 35.40% | 7.75M 36.09% | 7.88M 1.78% | 24.27M 207.75% | 12.99M 46.48% | 6.48M 50.08% | 81.99M 1,164.84% | 20.43M 75.08% | 12.97M 36.53% | |
cash at end of period | 8.95M - | 12.12M 35.40% | 7.75M 36.09% | 6.04M 22.01% | 24.27M 301.62% | 12.99M 46.48% | 6.48M 50.08% | 81.99M 1,164.84% | 20.43M 75.08% | 12.97M 36.53% | 9.45M 27.14% | |
operating cash flow | 81.03M - | 79.16M 2.31% | 76.32M 3.59% | 79.56M 4.25% | 117.19M 47.29% | 74.67M 36.28% | 91.44M 22.46% | 173.15M 89.35% | 110.20M 36.35% | 162.21M 47.19% | 152.38M 6.06% | |
capital expenditure | -14.16M - | -12.97M 8.38% | -12.68M 2.25% | -13.79M 8.74% | -14.51M 5.24% | -21.81M 50.29% | -26.90M 23.33% | -17.68M 34.27% | -19.93M 12.72% | -24.48M 22.79% | -22.34M 8.74% | |
free cash flow | 66.87M - | 66.19M 1.02% | 63.64M 3.85% | 65.77M 3.35% | 102.68M 56.11% | 52.86M 48.52% | 64.54M 22.10% | 155.46M 140.88% | 90.27M 41.93% | 137.73M 52.57% | 130.05M 5.58% |
All numbers in USD (except ratios and percentages)