- 米国企業
- ICF International, Inc.
ICF International, Inc.ICFI
時価総額
$31.3億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 4 | 15 | 9 | 12 | 8 | 6 | 12 | 12 | 6 | 14 | 8 | 11 |
Restricted cash | - | - | - | - | - | - | 11 | - | - | 68 | 12 | 2 |
Contract receivables, net | 209 | 205 | 205 | 260 | 260 | 281 | 292 | 231 | 261 | 223 | 238 | 232 |
Contract assets | - | - | - | - | - | - | - | 127 | 142 | 143 | 138 | 169 |
Prepaid expenses and other assets | - | - | 8 | 10 | 10 | 12 | 11 | 16 | 17 | 25 | 42 | 41 |
Income tax receivable | 1 | 11 | 4 | 6 | - | 40 | 6 | 7 | 7 | 2 | 11 | 12 |
Total Current Assets | 231 | 239 | 226 | 288 | 278 | 299 | 331 | 392 | 435 | 476 | 449 | 467 |
Property and Equipment, net | 21 | 29 | 30 | 43 | 45 | - | 38 | 48 | 58 | 62 | 52 | 85 |
Goodwill | 401 | 411 | 419 | 688 | 687 | 683,683,000 | 686,108,000 | 716 | 720 | 910 | 1,047 | 1,213 |
Other intangible assets, net | 34 | 21 | 12 | 77 | 59 | 46 | 35 | 35 | 26 | 60 | 80 | 127 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 134 | 127 | 177 | 149 |
Other assets | 7 | 9 | 11 | 13 | 12 | 14 | 18 | 21 | 25 | 32 | 44 | 52 |
Total Assets | 695 | 710 | 701 | 1,110 | 1,083 | 1,086 | 1,110 | 1,214 | 1,397 | 1,667 | 1,850 | 2,092 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 10 | 10 | 23 |
Accounts payable | 39 | 45 | 46 | 66 | 64 | 71 | 75 | 103 | 135 | 91 | 106 | 136 |
Contract liabilities | - | - | - | - | - | - | - | 33 | 37 | 42 | 40 | 26 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 33 | 23 | 35 | 19 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | - | 2 |
Accrued salaries and benefits | 46 | 42 | 46 | 56 | 43 | 44 | 46 | 44 | 52 | 81 | 86 | 86 |
Accrued Subcontractor And Other Direct Costs | - | - | - | - | - | - | - | 59 | 46 | 79 | 39 | 45 |
Accrued Liabilities and Other Liabilities | - | - | - | 42 | 43 | 53 | 65 | 39 | 36 | 101 | 61 | 78 |
Total Current Liabilities | 134 | 147 | 150 | 203 | 194 | 197 | 224 | 278 | 338 | 427 | 377 | 416 |
Long-term debt | 145 | 105 | 40 | 350 | 312 | 259 | 206 | 200 | 165 | 303 | 412 | 533 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 119 | 116 | 192 | 182 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 16 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 34 | 42 | 68 |
Other long-term liabilities | 6 | 9 | 13 | 8 | 13 | 9 | 15 | 21 | 22 | 40 | 24 | 24 |
Total Liabilities | 302 | 281 | 227 | 610 | 560 | 520 | 494 | 553 | 683 | 920 | 1,046 | 1,239 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | - | - | - | - | - | - | 308 | 326 | 347 | 369 | 385 | 402 |
Retained earnings | 169 | 207 | 246 | 286 | 325 | 372 | 435 | 486 | 545 | 589 | 649 | 703 |
Treasury stock, 4,906,209 and 4,659,181 shares at December 31, 2022 and 2021, respectively | 2 | 14 | 22 | 50 | 75 | 89 | 122 | 140 | 165 | 197 | 220 | 244 |
Accumulated other comprehensive loss | -1 | -1 | -1 | -2 | -7,491,000 | -10 | -5 | -13 | -12 | -14 | -11 | -8 |
Total Stockholders’ Equity | 393 | 429 | 474 | 501 | 523 | 566 | 616 | 660 | 715 | 747 | 803 | 853 |
Total Liabilities and Stockholders’ Equity | 695 | 710 | 701 | 1,110 | 1,083 | 1,086 | 1,110 | 1,214 | 1,397 | 1,667 | 1,850 | 2,092 |