ICF International, Inc.

NASDAQ:ICFI

119.52 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.36111.2578.25413.8416.48211.69411.8096.0427.74712.1228.95314.7254.0973.3012.3531.5362.7332.9970.4990.79701.011
Kortetermijnbeleggingen 3.0885.05100000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.44911.2578.25413.8416.48211.69411.8096.0427.74712.1228.95314.7254.0973.3012.3531.5362.7332.9970.4990.79701.011
Nettovorderingen 409.653413.041386.376368.196410.833364.159297.111281.365256.965265.969209.544216.169210.581178.591178.295154.308192.092110.54852.87130.0700
Voorraad 01.71112.17968.1460011.191000000000000000
Overige vlottende activa 28.05542.4254.53393.63817.40216.25322.51811.72410.03210.3387.8477.60815.91111.9688.00310.8737.8575.1533.8911.91100
Totaal vlottende activa 447.157466.718449.163475.675434.717392.106331.438299.131277.613288.429226.344238.502230.589193.86188.651166.717202.682118.69857.26132.77801.011
Niet-vlottende activa:
Materiële vaste activa, netto 208.755234.468229.47189.566192.20248.10538.05240.48445.42543.24130.21428.8621.06718.88722.613.3737.5415.3883.9844.06500
Goodwill 1,219.4761,212.8981,046.76909.913719.934715.644686.108683.683687.404687.778418.839410.583401.134323.467323.467198.724159.49183.83381.182000
Immateriële activa 94.904126.53779.64559.88725.82935.49435.30446.12958.89976.70712.23921.01633.7426.14838.47416.84417.712.724.1272.20500
Goodwill en immateriële activa 1,314.381,339.4351,126.405969.8745.763751.138721.412729.812746.303764.485431.078431.599434.874349.615361.941215.568177.20186.55385.3092.20500
Langetermijnbeleggingen 0.3982.95-41.913-34.33-37.621-40.165-33.3511.8431.36200-5.7900-1.337-4.1860-2.4940000
Belastingvorderingen 068.03841.91334.3337.62140.16533.35133.64930.93005.79001.3374.18602.4940000
Overige niet-vlottende activa 41.082-19.35144.49632.24924.53522.51319.353-19.348-18.47414.18513.27810.768.08510.4579.0355.3595.6015.1884.5755.00900
Totaal niet-vlottende activa 1,564.6151,625.541,400.3711,191.615962.5821.756778.817786.44805.546821.911474.57471.219464.026378.959393.576234.3190.34397.12993.86361.27900
Totaal activa 2,011.7722,092.2581,849.5341,667.291,397.2171,213.8621,110.2551,085.5711,083.1591,110.34700.914709.721694.615572.819582.227401.017393.025215.827151.12494.057105.94588.311
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 134.503135.778105.65291.365134.578102.59975.07470.58663.73865.75545.54444.66538.68529.86627.07527.7474.2619.4557.0624.18700
Kortlopende schulden 71.86266.62279.80256.76500000000000006.7674.2353.752.75
Belastingschulden 7.9867.9966.2895.364.4284.164.520.1062.604000000003.6820000
Uitgestelde opbrengsten 21.99725.77339.66542.0537.41333.49438.57129.39433.39231.55420.28222.33320.1820.03419.3712.35216.06718.2816.3964.08100
Overige kortlopende verplichtingen 181.878179.823145.223231.55297.632137.806106.20596.634116.642105.93484.39479.83375.46766.27253.84262.774.88554.92918.89514.773-3.75-2.75
Totaal kortlopende verplichtingen 418.226415.992376.631427.027337.982278.059224.37196.72193.857203.243150.22146.831134.332116.172100.287102.792165.21296.34739.1227.2763.752.75
Langlopende verplichtingen:
Langetermijnschulden 593.741731.451603.41418.828283.511200.424206.25259.389311.532350.05240105145851458047.079054.20516.84427.90433.183
Uitgestelde opbrengsten niet-vlottend 0000013.93815.11915.615.78519.99712.91210.5997.2235.1422.9140000000
Uitgestelde belastingverplichtingen niet-vlottend 26.17568.03841.91334.3337.62140.16533.35139.11425.32227.88610.789.0819.24710.06811.65610.8499.1091.3242.730.59100
Overige niet-vlottende verplichtingen 56.04591.60466.02340.14458.92174.96263.60563.45829.17256.35636.6039.465.7853.7044.814.4596.8344.2090.5980.09-27.904-33.183
Totaal niet-vlottende verplichtingen 675.961823.055669.433493.302344.684275.386269.855322.847366.026406.40876.603134.14167.255103.914164.3895.30863.0225.53359.10118.9227.90433.183
Totaal passiva 1,094.1871,239.0471,046.064920.329682.666553.445494.225519.567559.883609.651226.823280.971301.587220.086264.667198.1228.234101.8898.22146.19662.86657.496
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 0.0240.0230.0230.0230.0230.0220.0220.0220.0210.0210.0210.020.020.020.0190.0150.0150.0140.0930.09200
Ingehouden winsten 775.099703.03649.298588.731544.84486.442434.766371.89325.306285.937245.907206.577168.502133.637106.46684.1155.38715.7013.8341.81200
Overige gereserveerde algehele resultaten -11.885-8.133-11.035-14.106-12.144-12.551-5.039-9.64-7.491-2.481-0.99-1.241-0.805-0.524-0.337-0.2840.34-0.335-0.931-0.75900
Overige totale aandeelhoudersvermogen 154.347158.291165.184172.313181.832186.504186.281203.732205.44217.212229.153223.394225.311219.6211.412119.064109.04998.56749.90746.71643.07930.815
Totaal eigen vermogen van aandeelhouders 917.585853.211803.47746.961714.551660.417616.03566.004523.276500.689474.091428.75393.028352.733317.56202.917164.791113.94752.90347.86143.07930.815
Totaal eigen vermogen 917.585853.211803.47746.961714.551660.417616.03566.004523.276500.689474.091428.75393.028352.733317.56202.917164.791113.94752.90347.86143.07930.815
Totaal passiva en aandeelhoudersvermogen 2,011.7722,092.2581,849.5341,667.291,397.2171,213.8621,110.2551,085.5711,083.1591,110.34700.914709.721694.615572.819582.227401.017393.025215.827151.12494.057105.94588.311