ICF International, Inc.
NASDAQ:ICFI
164 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.449 | 11.257 | 8.254 | 13.841 | 6.482 | 11.694 | 11.809 | 6.042 | 7.747 | 12.122 | 8.953 | 14.725 | 4.097 | 3.301 | 2.353 | 1.536 | 2.733 | 2.997 | 0.499 | 0.797 | 0 | 1.011 |
| Kortetermijnbeleggingen
| 4.82 | 5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.449 | 11.257 | 8.254 | 13.841 | 6.482 | 11.694 | 11.809 | 6.042 | 7.747 | 12.122 | 8.953 | 14.725 | 4.097 | 3.301 | 2.353 | 1.536 | 2.733 | 2.997 | 0.499 | 0.797 | 0 | 1.011 |
| Nettovorderingen
| 409.653 | 413.041 | 386.376 | 368.196 | 410.833 | 364.159 | 297.111 | 281.365 | 259.834 | 265.969 | 209.544 | 216.169 | 210.581 | 178.591 | 178.295 | 154.308 | 192.092 | 110.548 | 52.871 | 30.07 | 0 | 0 |
| Voorraad
| -4.82 | 1.711 | 12.179 | 68.146 | 0 | 0 | 11.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.055 | 40.709 | 42.354 | 25.492 | 17.402 | 16.253 | 11.327 | 11.724 | 10.032 | 10.338 | 7.847 | 7.608 | 15.911 | 11.968 | 8.003 | 10.873 | 7.857 | 5.153 | 3.891 | 1.911 | 0 | 0 |
| Totaal vlottende activa
| 447.157 | 466.718 | 449.163 | 475.675 | 434.717 | 392.106 | 331.438 | 299.131 | 277.613 | 288.429 | 226.344 | 238.502 | 230.589 | 193.86 | 188.651 | 166.717 | 202.682 | 118.698 | 57.261 | 32.778 | 0 | 1.011 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 208.755 | 234.468 | 229.47 | 189.566 | 192.202 | 48.105 | 38.052 | 40.484 | 45.425 | 43.241 | 30.214 | 28.86 | 21.067 | 18.887 | 22.6 | 13.373 | 7.541 | 5.388 | 3.984 | 4.065 | 0 | 0 |
| Goodwill
| 1,219.476 | 1,212.898 | 1,046.76 | 909.913 | 719.934 | 715.644 | 686.108 | 683.683 | 687.404 | 687.778 | 418.839 | 410.583 | 401.134 | 323.467 | 323.467 | 198.724 | 159.491 | 83.833 | 81.182 | 0 | 0 | 0 |
| Immateriële activa
| 94.904 | 126.537 | 79.645 | 59.887 | 25.829 | 35.494 | 35.304 | 46.129 | 58.899 | 76.707 | 12.239 | 21.016 | 33.74 | 26.148 | 38.474 | 16.844 | 17.71 | 2.72 | 4.127 | 2.205 | 0 | 0 |
| Goodwill en immateriële activa
| 1,314.38 | 1,339.435 | 1,126.405 | 969.8 | 745.763 | 751.138 | 721.412 | 729.812 | 746.303 | 764.485 | 431.078 | 431.599 | 434.874 | 349.615 | 361.941 | 215.568 | 177.201 | 86.553 | 85.309 | 2.205 | 0 | 0 |
| Langetermijnbeleggingen
| 0.398 | 2.95 | -41.913 | -34.33 | -37.621 | -40.165 | -33.351 | 1.843 | 1.362 | 0 | 0 | -5.79 | 0 | 0 | -1.337 | -4.186 | 0 | -2.494 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 137.987 | 68.038 | 41.913 | 34.33 | 37.621 | 40.165 | 33.351 | 33.649 | 30.93 | 0 | 0 | 5.79 | 0 | 0 | 1.337 | 4.186 | 0 | 2.494 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41.082 | -19.351 | 44.496 | 32.249 | 24.535 | 22.513 | 19.353 | -19.348 | -18.474 | 14.185 | 13.278 | 10.76 | 8.085 | 10.457 | 9.035 | 5.359 | 5.601 | 5.188 | 4.57 | 55.009 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,702.602 | 1,625.54 | 1,400.371 | 1,191.615 | 962.5 | 821.756 | 778.817 | 786.44 | 805.546 | 821.911 | 474.57 | 471.219 | 464.026 | 378.959 | 393.576 | 234.3 | 190.343 | 97.129 | 93.863 | 61.279 | 0 | 0 |
| Totaal activa
| 2,149.759 | 2,092.258 | 1,849.534 | 1,667.29 | 1,397.217 | 1,213.862 | 1,110.255 | 1,085.571 | 1,083.159 | 1,110.34 | 700.914 | 709.721 | 694.615 | 572.819 | 582.227 | 401.017 | 393.025 | 215.827 | 151.124 | 94.057 | 105.945 | 88.311 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 134.503 | 135.778 | 105.652 | 91.365 | 134.578 | 102.599 | 75.074 | 70.586 | 63.738 | 65.755 | 45.544 | 44.665 | 38.685 | 29.866 | 27.075 | 27.74 | 74.26 | 19.455 | 7.062 | 4.187 | 0 | 0 |
| Kortlopende schulden
| 48.931 | 44.936 | 44.901 | 33.35 | 32.5 | 4.16 | 104.084 | 84.351 | 91.18 | 101.459 | 80.864 | 74.101 | 0 | 0 | 0 | 0 | 0 | 54.929 | 6.767 | 4.235 | 3.75 | 2.75 |
| Belastingschulden
| 7.986 | 7.996 | 6.289 | 5.36 | 4.428 | 4.16 | 4.52 | 0.106 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.682 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.997 | 25.773 | 39.665 | 42.05 | 37.413 | 33.494 | 38.571 | 29.394 | 33.392 | 31.554 | 20.282 | 22.333 | 20.18 | 20.034 | 19.37 | 12.352 | 16.067 | 18.281 | 6.396 | 4.081 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.795 | 209.505 | 186.413 | 260.262 | 133.491 | 137.806 | 6.641 | 12.389 | 5.547 | 4.475 | 3.53 | 5.732 | 75.467 | 66.272 | 53.842 | 62.7 | 74.885 | 3.682 | 18.895 | 14.773 | 0 | -2.75 |
| Totaal kortlopende verplichtingen
| 418.226 | 415.992 | 376.631 | 427.027 | 337.982 | 278.059 | 224.37 | 196.72 | 193.857 | 203.243 | 150.22 | 146.831 | 134.332 | 116.172 | 100.287 | 102.792 | 165.212 | 96.347 | 39.12 | 27.276 | 3.75 | 2.75 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 404.407 | 731.451 | 603.41 | 418.828 | 284.694 | 200.424 | 206.25 | 259.389 | 311.532 | 350.052 | 40 | 105 | 145 | 85 | 145 | 80 | 47.079 | 0 | 54.205 | 16.844 | 27.904 | 33.183 |
| Uitgestelde opbrengsten niet-vlottend
| 189.334 | 0 | 0 | 0 | 0 | 13.938 | 15.119 | 15.6 | 15.785 | 19.997 | 12.912 | 10.599 | 7.223 | 5.142 | 2.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 164.162 | 68.038 | 41.913 | 34.33 | 37.621 | 40.165 | 33.351 | 39.114 | 25.322 | 27.886 | 10.78 | 9.081 | 9.247 | 10.068 | 11.656 | 10.849 | 9.109 | 1.324 | 2.73 | 0.591 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.045 | 23.566 | 24.11 | 40.144 | 22.369 | 20.859 | 15.135 | 8.744 | 13.387 | 8.473 | 12.911 | 9.46 | 5.785 | 3.704 | 4.81 | 4.459 | 6.834 | 4.209 | 2.166 | 1.485 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 813.948 | 823.055 | 669.433 | 493.302 | 344.684 | 275.386 | 269.855 | 322.847 | 366.026 | 406.408 | 76.603 | 134.14 | 167.255 | 103.914 | 164.38 | 95.308 | 63.022 | 5.533 | 59.101 | 18.92 | 27.904 | 33.183 |
| Totaal passiva
| 1,232.174 | 1,239.047 | 1,046.064 | 920.329 | 682.666 | 553.445 | 494.225 | 519.567 | 559.883 | 609.651 | 226.823 | 280.971 | 301.587 | 220.086 | 264.667 | 198.1 | 228.234 | 101.88 | 98.221 | 46.196 | 62.866 | 57.496 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.019 | 0.015 | 0.015 | 0.014 | 0.093 | 0.092 | 0 | 0 |
| Ingehouden winsten
| 775.099 | 703.03 | 649.298 | 588.731 | 544.84 | 486.442 | 434.766 | 371.89 | 325.306 | 285.937 | 245.907 | 206.577 | 168.502 | 133.637 | 106.466 | 84.11 | 55.387 | 15.701 | 3.834 | 1.812 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11.885 | -8.133 | -11.035 | -14.106 | -12.144 | -12.551 | -5.039 | -9.64 | -7.491 | -2.481 | -0.99 | -1.241 | -0.805 | -0.524 | -0.337 | -0.284 | 0.34 | -0.335 | -0.931 | -0.759 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 154.347 | 158.291 | 165.184 | 172.313 | 181.832 | 186.504 | 186.281 | 203.732 | 205.44 | 217.212 | 229.153 | 223.394 | 225.311 | 219.6 | 211.412 | 119.076 | 109.049 | 98.567 | 49.907 | 46.716 | 43.079 | 30.815 |
| Totaal eigen vermogen van aandeelhouders
| 917.585 | 853.211 | 803.47 | 746.961 | 714.551 | 660.417 | 616.03 | 566.004 | 523.276 | 500.689 | 474.091 | 428.75 | 393.028 | 352.733 | 317.56 | 202.917 | 164.791 | 113.947 | 52.903 | 47.861 | 43.079 | 30.815 |
| Totaal eigen vermogen
| 917.585 | 853.211 | 803.47 | 746.961 | 714.551 | 660.417 | 616.03 | 566.004 | 523.276 | 500.689 | 474.091 | 428.75 | 393.028 | 352.733 | 317.56 | 202.917 | 164.791 | 113.947 | 52.903 | 47.861 | 43.079 | 30.815 |
| Totaal passiva en aandeelhoudersvermogen
| 2,149.759 | 2,092.258 | 1,849.534 | 1,667.29 | 1,397.217 | 1,213.862 | 1,110.255 | 1,085.571 | 1,083.159 | 1,110.34 | 700.914 | 709.721 | 694.615 | 572.819 | 582.227 | 401.017 | 393.025 | 215.827 | 151.124 | 94.057 | 105.945 | 88.311 |