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ICF International ICFI Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
Operating income$39.9M-0.3%
Net income$26.9M+13.9%
EPS (diluted)$1.49+16.4%

Balance sheet

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Cash & equivalents$4.6M-33.8%
Total debt$564.8M-12.7%
Total equity$1.0B+5.0%
Total assets$2.1B+1.2%

Cash flow

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Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

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Market cap$1.54B-7.5%
Enterprise value$2.1B-8.9%
P/E17.4×+1.9×
P/S0.9×0.0×

Profitability

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Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp
FCF margin10.9%+4.9pp

Returns & leverage

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Return on equity8.6%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: ICF International’s 10-K, filed February 28, 2024.

Filed
Feb 28, 2024
Fiscal year
FY2023
Accession
0000950170-24-021617
(in thousands)Years ended December 31, 2023Years ended December 31, 2022Years ended December 31, 2021
Payment of restricted contract funds(8,084)(25,959)(319,990)
Debt issuance costs(4,907)
Payments of principal portion of finance leases(2,438)
Proceeds from exercise of options2796022,848
Dividends paid(10,537)(10,547)(10,565)
Net payments for stockholder issuances and buybacks(19,083)(21,218)(20,040)
Payments on business acquisition liabilities(1,132)(1,007)
Net Cash (Used in) Provided by Financing Activities(152,588)90,37123,233

ITEM 16. FORM 10-K SUMMARY

FAQ

What is ICF International's stock issuance proceeds?
ICF International (ICFI) reported stock issuance proceeds of $0 in Q4 2023.
How has ICF International's stock issuance proceeds changed year-over-year?
ICF International's stock issuance proceeds decreased by 100.0% year-over-year, from $190K to $0.
What is the long-term trend for ICF International's stock issuance proceeds?
Over 2 years (2021 to 2023), ICF International's stock issuance proceeds has grown at a -68.7% compound annual growth rate (CAGR), from $2.85M to $279K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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