ICF Q3 service revenue up 22% to $335M; non-GAAP EPS $1.61; declares $0.14 dividend

ICF International, Inc.

2022-Q3 EPS reported $2.91 revenue$1,304,355,000

Total revenue $467.8M, service revenue $335.4M (+22% YoY); diluted EPS $1.01 includes $0.28 special charges.
Non-GAAP EPS $1.61 (+22% YoY); Adjusted EBITDA $49.8M, margin on service revenue 14.8%.
Record Q3 contract awards $865M; TTM book-to-bill 1.31; pipeline $9.0B.
FY2022 guidance: service revenue $1.275-1.300B, non-GAAP EPS $5.70-5.90, GAAP EPS $3.90-4.10.
Declared $0.14 quarterly dividend payable Jan 12, 2023 to holders of record Dec 9, 2022.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ICF International, Inc. reported third quarter ended September 30, 2022 results: revenue $467.8 million, net income $19.1 million, EPS $1.01 per share.

Period: third quarter ended September 30, 2022
Revenue: $467.8 million
Net income: $19.1 million
EPS: $1.01 per share
Result: reported results

Exact text from the filing

from those anticipated. --- EX-99.1 (EX-99.1) --- EX-99.1 Exhibit 99.1 NEWS RELEASE ICF Reports Third Quarter 2022 Results Third Quarter Highlights: • Total Revenue Was $468 Million; Service Revenue 1 Was $335 Million, Up 22% • Diluted EPS Was $1.01 Inclusive of $0.28 in Tax-Effected Severance, M&A and Facility-Related Charges • Non-GAAP EPS 1 Was $1.61, Up

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Source: SEC EDGAR

accession 0000950170-22-021858

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