speb/financial-data huggingface dataset:
ICFG.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 82000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2367000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6630000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 141000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 3130000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196464000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5504000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 639000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 54507000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55146000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25703000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 115976000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 6630000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53088000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 103000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 203957116.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2475000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 54612000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2285000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 154000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1048000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 10000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 6630000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74170000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4356000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Payables: 2555000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103669000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 203957116.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55455000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53088000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 288348000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109962000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 142049000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81158000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 207190000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 176815000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56297000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2545000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -39360000.00
ICFI income_statement (annual, 2021-12-31) — Amortization: 12492000.00
ICFI income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 12492000.00
ICFI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 7901000.00
ICFI cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -19932000.00
ICFI balance_sheet (annual, 2021-12-31) — Current Debt: 10000000.00
ICFI balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 10457000.00
ICFI income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19478000.00
ICFI balance_sheet (annual, 2021-12-31) — Dividends Payable: 2643000.00
ICFI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 34132000.00
ICFI balance_sheet (annual, 2021-12-31) — Interest Payable: 212000.00
ICFI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ICFI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ICFI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10000000.00
ICFI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 37524000.00
ICFI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 42354000.00
ICFI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2848000.00
ICFI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6289000.00
ICFI income_statement (annual, 2022-12-31) — +Operating Expense: 536780000.00
ICFI income_statement (annual, 2022-12-31) — +Total Revenue: 1779964000.00
ICFI balance_sheet (annual, 2022-12-31) — Accounts Payable: 135778000.00
ICFI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 232337000.00
ICFI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64996000.00
ICFI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 401957000.00
ICFI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6112000.00
ICFI income_statement (annual, 2022-12-31) — Amortization: 28435000.00
ICFI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 28435000.00
ICFI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8412000.00
ICFI income_statement (annual, 2022-12-31) — Basic Average Shares: 18818000.00
ICFI income_statement (annual, 2022-12-31) — Basic EPS: 3.41
ICFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20433000.00
ICFI cash_flow (annual, 2022-12-31) — Capital Expenditure: -24475000.00
ICFI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -24475000.00
ICFI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 220053000.00
ICFI balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
ICFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11257000.00
ICFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11257000.00
ICFI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10547000.00
ICFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 90371000.00
ICFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -258844000.00
ICFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 162206000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Account Payable: 30003000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 28370000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3774000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -44626000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Payable: 30003000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 58373000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20737000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Receivables: 19732000.00
ICFI cash_flow (annual, 2022-12-31) — Change In Working Capital: 16516000.00
ICFI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 19732000.00
ICFI cash_flow (annual, 2022-12-31) — Changes In Cash: -6267000.00
ICFI balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
ICFI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10547000.00
ICFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 853211000.00
ICFI cash_flow (annual, 2022-12-31) — Common Stock Payments: -21218000.00
ICFI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1134422000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 164793000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Assets: 466718000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21686000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Debt: 23250000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44936000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25773000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25773000.00
ICFI balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ICFI balance_sheet (annual, 2022-12-31) — Current Liabilities: 415992000.00
ICFI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7428000.00
ICFI cash_flow (annual, 2022-12-31) — Deferred Tax: 7428000.00
ICFI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49917000.00
ICFI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 49917000.00
ICFI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49917000.00
ICFI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49917000.00
ICFI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21482000.00
ICFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 19033000.00
ICFI income_statement (annual, 2022-12-31) — Diluted EPS: 3.38
ICFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64243000.00
ICFI balance_sheet (annual, 2022-12-31) — Dividends Payable: 2631000.00
ICFI income_statement (annual, 2022-12-31) — EBIT: 107261000.00
ICFI income_statement (annual, 2022-12-31) — EBITDA: 157178000.00
ICFI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1198000.00
ICFI cash_flow (annual, 2022-12-31) — End Cash Position: 12968000.00
ICFI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 90371000.00
ICFI cash_flow (annual, 2022-12-31) — Free Cash Flow: 137731000.00
ICFI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ICFI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8133000.00
ICFI balance_sheet (annual, 2022-12-31) — Goodwill: 1212898000.00
ICFI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1339435000.00
ICFI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 238449000.00
ICFI balance_sheet (annual, 2022-12-31) — Gross PPE: 299464000.00
ICFI income_statement (annual, 2022-12-31) — Gross Profit: 645542000.00
ICFI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16476000.00
ICFI income_statement (annual, 2022-12-31) — Interest Expense: 23281000.00
ICFI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23281000.00
ICFI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22782000.00
ICFI balance_sheet (annual, 2022-12-31) — Interest Payable: 363000.00
ICFI balance_sheet (annual, 2022-12-31) — Invested Capital: 1409545000.00
ICFI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258844000.00
ICFI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1583936000.00
ICFI balance_sheet (annual, 2022-12-31) — Leases: 58131000.00
ICFI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 198367000.00
ICFI balance_sheet (annual, 2022-12-31) — Long Term Debt: 533084000.00
ICFI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 731451000.00
ICFI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ICFI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92267000.00
ICFI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -234369000.00
ICFI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21218000.00
ICFI balance_sheet (annual, 2022-12-31) — Net Debt: 545077000.00
ICFI income_statement (annual, 2022-12-31) — Net Income: 64243000.00
ICFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64243000.00
ICFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64243000.00
ICFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64243000.00
ICFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64243000.00
ICFI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64243000.00
ICFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64243000.00
ICFI income_statement (annual, 2022-12-31) — Net Interest Income: -23281000.00
ICFI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 137811000.00
ICFI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ICFI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23281000.00
ICFI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15675000.00
ICFI balance_sheet (annual, 2022-12-31) — Net PPE: 234468000.00
ICFI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24475000.00
ICFI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 137811000.00
ICFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -486224000.00
ICFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 68038000.00
ICFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 68038000.00
ICFI income_statement (annual, 2022-12-31) — Normalized EBITDA: 157178000.00
ICFI income_statement (annual, 2022-12-31) — Normalized Income: 64243000.00
ICFI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 162206000.00
ICFI income_statement (annual, 2022-12-31) — Operating Income: 108762000.00
ICFI income_statement (annual, 2022-12-31) — Operating Revenue: 1779964000.00
ICFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18883050.00
ICFI balance_sheet (annual, 2022-12-31) — Other Current Assets: 40709000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23250000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34085000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8133000.00
ICFI income_statement (annual, 2022-12-31) — Other Income Expense: -1501000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126537000.00
ICFI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10683000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51637000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23566000.00
ICFI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1501000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Properties: 149066000.00
ICFI balance_sheet (annual, 2022-12-31) — Other Receivables: 169088000.00
ICFI balance_sheet (annual, 2022-12-31) — Payables: 146405000.00
ICFI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 311198000.00
ICFI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ICFI income_statement (annual, 2022-12-31) — Pretax Income: 83980000.00
ICFI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 602000.00
ICFI balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICFI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 248000.00
ICFI cash_flow (annual, 2022-12-31) — Purchase Of Business: -237280000.00
ICFI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24475000.00
ICFI balance_sheet (annual, 2022-12-31) — Receivables: 413041000.00
ICFI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1134422000.00
ICFI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49917000.00
ICFI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1446125000.00
ICFI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21218000.00
ICFI balance_sheet (annual, 2022-12-31) — Restricted Cash: 1711000.00
ICFI balance_sheet (annual, 2022-12-31) — Retained Earnings: 703030000.00
ICFI cash_flow (annual, 2022-12-31) — Sale Of Business: 2911000.00
ICFI income_statement (annual, 2022-12-31) — Selling General And Administration: 486863000.00
ICFI balance_sheet (annual, 2022-12-31) — Share Issued: 23789259.00
ICFI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1583936000.00
ICFI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1446125000.00
ICFI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13171000.00
ICFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 853211000.00
ICFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -486224000.00
ICFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (annual, 2022-12-31) — Tax Provision: 19737000.00
ICFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ICFI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11616000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Assets: 2092258000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1386295000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Debt: 776387000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 853211000.00
ICFI income_statement (annual, 2022-12-31) — Total Expenses: 1671202000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1239047000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1625540000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 823055000.00
ICFI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 108762000.00
ICFI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7996000.00
ICFI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4906209.00
ICFI balance_sheet (annual, 2022-12-31) — Treasury Stock: 243666000.00
ICFI balance_sheet (annual, 2022-12-31) — Working Capital: 50726000.00
ICFI income_statement (annual, 2023-12-31) — +Operating Expense: 565900000.00
ICFI income_statement (annual, 2023-12-31) — +Total Revenue: 1963238000.00
ICFI balance_sheet (annual, 2023-12-31) — Accounts Payable: 134503000.00
ICFI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205484000.00
ICFI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69781000.00
ICFI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 421502000.00
ICFI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5435000.00
ICFI income_statement (annual, 2023-12-31) — Amortization: 35461000.00
ICFI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 35461000.00
ICFI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7666000.00
ICFI income_statement (annual, 2023-12-31) — Basic Average Shares: 18802000.00
ICFI income_statement (annual, 2023-12-31) — Basic EPS: 4.39
ICFI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12968000.00
ICFI cash_flow (annual, 2023-12-31) — Capital Expenditure: -22337000.00
ICFI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22337000.00
ICFI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 212265000.00
ICFI balance_sheet (annual, 2023-12-31) — Capital Stock: 24000.00
ICFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6361000.00
ICFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6361000.00
ICFI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10537000.00
ICFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -152588000.00
ICFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3673000.00
ICFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152383000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1489000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2851000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 361000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -25601000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Payable: -1489000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4340000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18579000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Receivables: 20939000.00
ICFI cash_flow (annual, 2023-12-31) — Change In Working Capital: 9938000.00
ICFI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20939000.00
ICFI cash_flow (annual, 2023-12-31) — Changes In Cash: -3878000.00
ICFI balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
ICFI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10537000.00
ICFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 917585000.00
ICFI cash_flow (annual, 2023-12-31) — Common Stock Payments: -19083000.00
ICFI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1265018000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 179891000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Assets: 447157000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22931000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Debt: 26000000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48931000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21997000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21997000.00
ICFI balance_sheet (annual, 2023-12-31) — Current Liabilities: 418226000.00
ICFI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17634000.00
ICFI cash_flow (annual, 2023-12-31) — Deferred Tax: -17634000.00
ICFI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60738000.00
ICFI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 60738000.00
ICFI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60738000.00
ICFI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60738000.00
ICFI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25277000.00
ICFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 18994000.00
ICFI income_statement (annual, 2023-12-31) — Diluted EPS: 4.35
ICFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82612000.00
ICFI balance_sheet (annual, 2023-12-31) — Dividends Payable: 2636000.00
ICFI income_statement (annual, 2023-12-31) — EBIT: 136228000.00
ICFI income_statement (annual, 2023-12-31) — EBITDA: 196966000.00
ICFI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 359000.00
ICFI cash_flow (annual, 2023-12-31) — End Cash Position: 9449000.00
ICFI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -152588000.00
ICFI cash_flow (annual, 2023-12-31) — Free Cash Flow: 130046000.00
ICFI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7590000.00
ICFI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11885000.00
ICFI balance_sheet (annual, 2023-12-31) — Goodwill: 1219476000.00
ICFI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1314380000.00
ICFI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210919000.00
ICFI balance_sheet (annual, 2023-12-31) — Gross PPE: 278536000.00
ICFI income_statement (annual, 2023-12-31) — Gross Profit: 698220000.00
ICFI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 26190000.00
ICFI income_statement (annual, 2023-12-31) — Interest Expense: 39681000.00
ICFI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39681000.00
ICFI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34093000.00
ICFI balance_sheet (annual, 2023-12-31) — Interest Payable: 3218000.00
ICFI balance_sheet (annual, 2023-12-31) — Invested Capital: 1347992000.00
ICFI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3673000.00
ICFI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1293730000.00
ICFI balance_sheet (annual, 2023-12-31) — Leases: 54398000.00
ICFI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 189334000.00
ICFI balance_sheet (annual, 2023-12-31) — Long Term Debt: 404407000.00
ICFI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 593741000.00
ICFI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2438000.00
ICFI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 91331000.00
ICFI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 18664000.00
ICFI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19083000.00
ICFI balance_sheet (annual, 2023-12-31) — Net Debt: 424046000.00
ICFI income_statement (annual, 2023-12-31) — Net Income: 82612000.00
ICFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82612000.00
ICFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82612000.00
ICFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82612000.00
ICFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82612000.00
ICFI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82612000.00
ICFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82612000.00
ICFI income_statement (annual, 2023-12-31) — Net Interest Income: -39681000.00
ICFI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -120397000.00
ICFI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2438000.00
ICFI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39681000.00
ICFI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2571000.00
ICFI balance_sheet (annual, 2023-12-31) — Net PPE: 208755000.00
ICFI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22337000.00
ICFI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -120397000.00
ICFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -396795000.00
ICFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ICFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26175000.00
ICFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ICFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26175000.00
ICFI income_statement (annual, 2023-12-31) — Normalized EBITDA: 196966000.00
ICFI income_statement (annual, 2023-12-31) — Normalized Income: 82612000.00
ICFI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152383000.00
ICFI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7590000.00
ICFI income_statement (annual, 2023-12-31) — Operating Income: 132320000.00
ICFI income_statement (annual, 2023-12-31) — Operating Revenue: 1963238000.00
ICFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18845521.00
ICFI balance_sheet (annual, 2023-12-31) — Other Current Assets: 28055000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26000000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22282000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11885000.00
ICFI income_statement (annual, 2023-12-31) — Other Income Expense: 3908000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 94904000.00
ICFI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8294000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41480000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56045000.00
ICFI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3908000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Properties: 132807000.00
ICFI balance_sheet (annual, 2023-12-31) — Other Receivables: 201832000.00
ICFI balance_sheet (annual, 2023-12-31) — Payables: 145125000.00
ICFI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 325016000.00
ICFI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ICFI income_statement (annual, 2023-12-31) — Pretax Income: 96547000.00
ICFI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 279000.00
ICFI balance_sheet (annual, 2023-12-31) — Properties: 0.00
ICFI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1164000.00
ICFI cash_flow (annual, 2023-12-31) — Purchase Of Business: -32664000.00
ICFI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22337000.00
ICFI balance_sheet (annual, 2023-12-31) — Receivables: 409653000.00
ICFI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1265018000.00
ICFI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60738000.00
ICFI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1414127000.00
ICFI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19083000.00
ICFI balance_sheet (annual, 2023-12-31) — Restricted Cash: 3088000.00
ICFI balance_sheet (annual, 2023-12-31) — Retained Earnings: 775099000.00
ICFI cash_flow (annual, 2023-12-31) — Sale Of Business: 51328000.00
ICFI income_statement (annual, 2023-12-31) — Selling General And Administration: 505162000.00
ICFI balance_sheet (annual, 2023-12-31) — Share Issued: 23982132.00
ICFI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1293730000.00
ICFI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1414127000.00
ICFI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14861000.00
ICFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 917585000.00
ICFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -396795000.00
ICFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (annual, 2023-12-31) — Tax Provision: 13935000.00
ICFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ICFI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2337000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Assets: 2011772000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1321992000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Debt: 642672000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 917585000.00
ICFI income_statement (annual, 2023-12-31) — Total Expenses: 1830918000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1094187000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1564615000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 675961000.00
ICFI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 132320000.00
ICFI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7986000.00
ICFI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5136611.00
ICFI balance_sheet (annual, 2023-12-31) — Treasury Stock: 267155000.00
ICFI balance_sheet (annual, 2023-12-31) — Working Capital: 28931000.00
ICFI income_statement (quarterly, 2024-09-30) — Amortization: 8291000.00
ICFI income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 8291000.00
ICFI balance_sheet (quarterly, 2024-09-30) — Current Debt: 13750000.00
ICFI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 5982000.00
ICFI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5982000.00
ICFI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -294000.00
ICFI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13750000.00
ICFI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ICFI income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 13110000.00
ICFI income_statement (annual, 2024-12-31) — +Operating Expense: 571929000.00
ICFI income_statement (annual, 2024-12-31) — +Total Revenue: 2019787000.00
ICFI balance_sheet (annual, 2024-12-31) — Accounts Payable: 159522000.00
ICFI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 256923000.00
ICFI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58470000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58470000.00
ICFI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 443463000.00
ICFI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6701000.00
ICFI income_statement (annual, 2024-12-31) — Amortization: 32992000.00
ICFI income_statement (quarterly, 2024-12-31) — Amortization: 8119000.00
ICFI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 32992000.00
ICFI income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 8119000.00
ICFI income_statement (annual, 2024-12-31) — Basic Average Shares: 18747000.00
ICFI income_statement (annual, 2024-12-31) — Basic EPS: 5.88
ICFI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9449000.00
ICFI cash_flow (annual, 2024-12-31) — Capital Expenditure: -21430000.00
ICFI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 190529000.00
ICFI balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
ICFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4960000.00
ICFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4960000.00
ICFI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10507000.00
ICFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -86898000.00
ICFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -74805000.00
ICFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 171544000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Account Payable: 24152000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30762000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2193000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4522000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Payable: 24152000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 54914000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3496000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Receivables: -49538000.00
ICFI cash_flow (annual, 2024-12-31) — Change In Working Capital: 11201000.00
ICFI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49538000.00
ICFI cash_flow (annual, 2024-12-31) — Changes In Cash: 9841000.00
ICFI balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
ICFI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10507000.00
ICFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 982459000.00
ICFI cash_flow (annual, 2024-12-31) — Common Stock Payments: -47767000.00
ICFI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1282016000.00
ICFI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 209395000.00
ICFI balance_sheet (annual, 2024-12-31) — Current Assets: 492074000.00
ICFI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23333000.00
ICFI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23333000.00
ICFI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56930000.00
ICFI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56930000.00
ICFI balance_sheet (annual, 2024-12-31) — Current Liabilities: 449180000.00
ICFI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24336000.00
ICFI cash_flow (annual, 2024-12-31) — Deferred Tax: -24336000.00
ICFI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53476000.00
ICFI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 53476000.00
ICFI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53476000.00
ICFI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 53476000.00
ICFI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20484000.00
ICFI income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5181000.00
ICFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 18925000.00
ICFI income_statement (annual, 2024-12-31) — Diluted EPS: 5.82
ICFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 110170000.00
ICFI balance_sheet (annual, 2024-12-31) — Dividends Payable: 2626000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2626000.00
ICFI income_statement (annual, 2024-12-31) — EBIT: 167648000.00
ICFI income_statement (annual, 2024-12-31) — EBITDA: 221124000.00
ICFI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -473000.00
ICFI cash_flow (annual, 2024-12-31) — End Cash Position: 18817000.00
ICFI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86898000.00
ICFI cash_flow (annual, 2024-12-31) — Free Cash Flow: 150114000.00
ICFI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2009000.00
ICFI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ICFI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15746000.00
ICFI balance_sheet (annual, 2024-12-31) — Goodwill: 1248855000.00
ICFI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1360556000.00
ICFI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 263624000.00
ICFI balance_sheet (annual, 2024-12-31) — Gross PPE: 240504000.00
ICFI income_statement (annual, 2024-12-31) — Gross Profit: 737771000.00
ICFI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60221000.00
ICFI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 9839000.00
ICFI income_statement (annual, 2024-12-31) — Interest Expense: 29590000.00
ICFI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29590000.00
ICFI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30046000.00
ICFI balance_sheet (annual, 2024-12-31) — Interest Payable: 489000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 489000.00
ICFI balance_sheet (annual, 2024-12-31) — Invested Capital: 1394202000.00
ICFI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -74805000.00
ICFI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1290006000.00
ICFI balance_sheet (annual, 2024-12-31) — Leases: 53096000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Leases: 53096000.00
ICFI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 167196000.00
ICFI balance_sheet (annual, 2024-12-31) — Long Term Debt: 411743000.00
ICFI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 578939000.00
ICFI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71877000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71877000.00
ICFI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -53022000.00
ICFI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -55007000.00
ICFI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47767000.00
ICFI balance_sheet (annual, 2024-12-31) — Net Debt: 406783000.00
ICFI income_statement (annual, 2024-12-31) — Net Income: 110170000.00
ICFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 110170000.00
ICFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 110170000.00
ICFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 110170000.00
ICFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 110170000.00
ICFI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110170000.00
ICFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 110170000.00
ICFI income_statement (annual, 2024-12-31) — Net Interest Income: -29590000.00
ICFI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24193000.00
ICFI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29590000.00
ICFI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4431000.00
ICFI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -353000.00
ICFI balance_sheet (annual, 2024-12-31) — Net PPE: 182034000.00
ICFI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21430000.00
ICFI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -24193000.00
ICFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -378097000.00
ICFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1603000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1603000.00
ICFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ICFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ICFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1603000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1603000.00
ICFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ICFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ICFI income_statement (annual, 2024-12-31) — Normalized EBITDA: 221124000.00
ICFI income_statement (annual, 2024-12-31) — Normalized Income: 110170000.00
ICFI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171544000.00
ICFI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2009000.00
ICFI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ICFI income_statement (annual, 2024-12-31) — Operating Income: 165842000.00
ICFI income_statement (annual, 2024-12-31) — Operating Revenue: 2019787000.00
ICFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18666290.00
ICFI balance_sheet (annual, 2024-12-31) — Other Current Assets: 21133000.00
ICFI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32350000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32350000.00
ICFI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15746000.00
ICFI income_statement (annual, 2024-12-31) — Other Income Expense: 1806000.00
ICFI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 111701000.00
ICFI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4647000.00
ICFI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30086000.00
ICFI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55775000.00
ICFI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1806000.00
ICFI balance_sheet (annual, 2024-12-31) — Other Properties: 115531000.00
ICFI balance_sheet (annual, 2024-12-31) — Other Receivables: 188941000.00
ICFI balance_sheet (annual, 2024-12-31) — Payables: 159522000.00
ICFI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 368917000.00
ICFI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ICFI income_statement (annual, 2024-12-31) — Pretax Income: 138058000.00
ICFI balance_sheet (annual, 2024-12-31) — Properties: 0.00
ICFI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ICFI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1673000.00
ICFI cash_flow (annual, 2024-12-31) — Purchase Of Business: -55007000.00
ICFI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -55007000.00
ICFI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21430000.00
ICFI balance_sheet (annual, 2024-12-31) — Receivables: 452124000.00
ICFI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1282016000.00
ICFI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53476000.00
ICFI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1314199000.00
ICFI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -47767000.00
ICFI balance_sheet (annual, 2024-12-31) — Restricted Cash: 13857000.00
ICFI balance_sheet (annual, 2024-12-31) — Retained Earnings: 874772000.00
ICFI cash_flow (annual, 2024-12-31) — Sale Of Business: 1985000.00
ICFI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ICFI income_statement (annual, 2024-12-31) — Selling General And Administration: 518453000.00
ICFI balance_sheet (annual, 2024-12-31) — Share Issued: 24186962.00
ICFI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1290006000.00
ICFI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1314199000.00
ICFI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16722000.00
ICFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 982459000.00
ICFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -378097000.00
ICFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (annual, 2024-12-31) — Tax Provision: 27888000.00
ICFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ICFI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6260000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Assets: 2066353000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1394202000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Debt: 602272000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 982459000.00
ICFI income_statement (annual, 2024-12-31) — Total Expenses: 1853945000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1083894000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1574279000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 634714000.00
ICFI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 165842000.00
ICFI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6145000.00
ICFI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6145000.00
ICFI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5520672.00
ICFI balance_sheet (annual, 2024-12-31) — Treasury Stock: 320054000.00
ICFI balance_sheet (annual, 2024-12-31) — Working Capital: 42894000.00
ICFI income_statement (quarterly, 2025-03-31) — +Operating Expense: 146686000.00
ICFI income_statement (quarterly, 2025-03-31) — +Total Revenue: 487618000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 122089000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 236161000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 447649000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6491000.00
ICFI income_statement (quarterly, 2025-03-31) — Amortization: 9477000.00
ICFI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9477000.00
ICFI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18506000.00
ICFI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.45
ICFI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18817000.00
ICFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3452000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 185148000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5718000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5718000.00
ICFI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2620000.00
ICFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 41024000.00
ICFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3452000.00
ICFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33034000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -37674000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -28321000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -409000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31237000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Payable: -37674000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -65995000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1314000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21340000.00
ICFI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -77615000.00