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ICF International, Inc.
ICFI
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Data Question
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Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2004
2005
2006
2007
2008
TTM
Sales $Mil
139
177
331
727
697
662
Operating Income $Mil
7
6
23
71
53
41
Income Tax $Mil
2
2
8
29
21
15
Net Income $Mil
3
2
12
41
29
22
Earnings/Share $
0.32
0.21
1.10
2.72
1.88
1.43
EPS (Cont Ops) $
0.30
0.20
1.10
2.70
1.90
1.40
Dividends/Share $
---
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---
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Total Shares Mil
9
10
11
15
15
16
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2006
2007
2008
TTM
Operating Cash Flow
18
45
28
48
- Capital Spending
2
4
10
6
= Free Cash Flow
16
42
18
41
Balance Sheet
Assets
$Mil
Cash
9.0
Other Current Assets
184.0
Long-Term Assets
368.0
Total
561.8
Liabilities and Equity
$Mil
Current Liabilities
104.1
Long-Term Liabilities
229.9
Shareholders' Equity
227.8
Total
561.8
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